View Past PerformanceSD SYSTEM バランスシートの健全性財務の健全性 基準チェック /66SD SYSTEMの総株主資本は₩11.2B 、総負債は₩0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₩13.6Bと₩2.3Bです。 SD SYSTEMの EBIT は₩142.7Mで、利息カバレッジ比率-1.3です。現金および短期投資は₩5.6Bです。主要情報0%負債資本比率₩0負債インタレスト・カバレッジ・レシオ-1.3x現金₩5.64bエクイティ₩11.24b負債合計₩2.34b総資産₩13.58b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • 9hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 5.0% over the past year.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩30.9b market cap, or US$21.0m).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,914, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 9.6% over the past year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,675, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 5.1% over the past year.お知らせ • Mar 10SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea分析記事 • Feb 12Some Shareholders Feeling Restless Over SD SYSTEM Co., Ltd's (KOSDAQ:121890) P/S RatioThere wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.分析記事 • Sep 01Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...分析記事 • Apr 20SD SYSTEM Co., Ltd's (KOSDAQ:121890) Price Is Out Of Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...お知らせ • Mar 12SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 04SD SYSTEM Co., Ltd's (KOSDAQ:121890) 27% Price Boost Is Out Of Tune With EarningsThose holding SD SYSTEM Co., Ltd ( KOSDAQ:121890 ) shares would be relieved that the share price has rebounded 27% in...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩17.3b market cap, or US$12.0m).Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,259, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩14.0b market cap, or US$9.84m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).分析記事 • Aug 07Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,600, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 13x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,120, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Electronic industry in South Korea.分析記事 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩28.7b market cap, or US$20.7m).分析記事 • Mar 21Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1.1x is...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,135, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,195, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,690, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Electronic industry in South Korea.Board Change • Oct 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: A121890の 短期資産 ( ₩8.8B ) が 短期負債 ( ₩2.2B ) を超えています。長期負債: A121890の短期資産 ( ₩8.8B ) が 長期負債 ( ₩119.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A121890は負債がありません。負債の削減: A121890 5 年前には負債がありませんでした。債務返済能力: A121890には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: A121890には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:33終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SD SYSTEM Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • 9hFirst quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: ₩2.79b (down 58% from 1Q 2025). Net loss: ₩736.4m (down 447% from profit in 1Q 2025).
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 5.0% over the past year.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (112% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩30.9b market cap, or US$21.0m).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩1,914, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 9.6% over the past year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,675, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total returns to shareholders of 5.1% over the past year.
お知らせ • Mar 10SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea
分析記事 • Feb 12Some Shareholders Feeling Restless Over SD SYSTEM Co., Ltd's (KOSDAQ:121890) P/S RatioThere wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩5.05b (up 49% from 3Q 2024). Net income: ₩72.8m (up ₩418.1m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue.
分析記事 • Sep 01Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1x is worth...
分析記事 • Apr 20SD SYSTEM Co., Ltd's (KOSDAQ:121890) Price Is Out Of Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in Korea have price-to-sales ratios (or...
お知らせ • Mar 12SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025SD SYSTEM Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 31, galmachi-ro 244beon-gil, jungwon-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 04SD SYSTEM Co., Ltd's (KOSDAQ:121890) 27% Price Boost Is Out Of Tune With EarningsThose holding SD SYSTEM Co., Ltd ( KOSDAQ:121890 ) shares would be relieved that the share price has rebounded 27% in...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₩17.3b market cap, or US$12.0m).
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩1,259, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 33% over the past year.
New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.0b (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₩14.0b market cap, or US$9.84m). Minor Risk Shareholders have been diluted in the past year (4.8% increase in shares outstanding).
Reported Earnings • Nov 14Third quarter 2024 earnings released: ₩26.00 loss per share (vs ₩25.00 profit in 3Q 2023)Third quarter 2024 results: ₩26.00 loss per share (down from ₩25.00 profit in 3Q 2023). Revenue: ₩3.39b (down 29% from 3Q 2023). Net loss: ₩345.3m (down 207% from profit in 3Q 2023).
分析記事 • Aug 07Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electronic industry in Korea, you could be...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩1,600, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 13x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,120, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 15x in the Electronic industry in South Korea.
分析記事 • May 21SD SYSTEM's (KOSDAQ:121890) Earnings Seem To Be PromisingSD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,050, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 15x in the Electronic industry in South Korea.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩28.7b market cap, or US$20.7m).
分析記事 • Mar 21Risks To Shareholder Returns Are Elevated At These Prices For SD SYSTEM Co., Ltd (KOSDAQ:121890)There wouldn't be many who think SD SYSTEM Co., Ltd's ( KOSDAQ:121890 ) price-to-sales (or "P/S") ratio of 1.1x is...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,135, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 16x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,195, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 17x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,690, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 15x in the Electronic industry in South Korea.
Board Change • Oct 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.