SP SystemsLtd (A317830) 주식 개요에스피시스템즈는 한국에서 로봇 솔루션을 제공하는 기업입니다. 자세히 보기A317830 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 6.7% 에서 거래위험 분석지난 5년간 매년 수익이 55.3% 감소했습니다.의미 있는 시가총액이 없습니다(₩64B)모든 위험 점검 보기A317830 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩6.26k48.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b109b2016201920222025202620282031Revenue ₩109.3bEarnings ₩10.2bAdvancedSet Fair ValueView all narrativesSP Systems Co.,Ltd. 경쟁사TERA SCIENCE.Co.LTDSymbol: KOSDAQ:A073640Market cap: ₩59.6bDK-LokSymbol: KOSDAQ:A105740Market cap: ₩66.3bMX RoboticsSymbol: KOSDAQ:A007820Market cap: ₩65.3bKnsSymbol: KOSDAQ:A432470Market cap: ₩77.0b가격 이력 및 성과SP SystemsLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩6,260.0052주 최고가₩17,300.0052주 최저가₩5,860.00베타1.331개월 변동-45.09%3개월 변동-39.58%1년 변동-17.09%3년 변동-57.21%5년 변동-17.52%IPO 이후 변동-50.71%최근 뉴스 및 업데이트공시 • Mar 17SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea분석 기사 • Dec 08SP Systems Co.,Ltd. (KOSDAQ:317830) Stock Rockets 43% As Investors Are Less Pessimistic Than ExpectedSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shareholders have had their patience rewarded with a 43% share price jump in the...공시 • Nov 12SP Systems Co.,Ltd. announced that it has received KRW 6.903091364 billion in fundingOn November 10, 2025. SP Systems Co.,Ltd. announced that it has closed the transaction.분석 기사 • Oct 15Health Check: How Prudently Does SP SystemsLtd (KOSDAQ:317830) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 26SP Systems Co.,Ltd.'s (KOSDAQ:317830) 33% Jump Shows Its Popularity With InvestorsSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have had a really impressive month, gaining 33% after a shaky period...New Risk • Aug 26New 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 9.7% 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 Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩89.3b market cap, or US$64.0m).더 많은 업데이트 보기Recent updates공시 • Mar 17SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea분석 기사 • Dec 08SP Systems Co.,Ltd. (KOSDAQ:317830) Stock Rockets 43% As Investors Are Less Pessimistic Than ExpectedSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shareholders have had their patience rewarded with a 43% share price jump in the...공시 • Nov 12SP Systems Co.,Ltd. announced that it has received KRW 6.903091364 billion in fundingOn November 10, 2025. SP Systems Co.,Ltd. announced that it has closed the transaction.분석 기사 • Oct 15Health Check: How Prudently Does SP SystemsLtd (KOSDAQ:317830) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 26SP Systems Co.,Ltd.'s (KOSDAQ:317830) 33% Jump Shows Its Popularity With InvestorsSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have had a really impressive month, gaining 33% after a shaky period...New Risk • Aug 26New 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 9.7% 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 Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩89.3b market cap, or US$64.0m).분석 기사 • Jun 24Some Shareholders Feeling Restless Over SP Systems Co.,Ltd.'s (KOSDAQ:317830) P/S RatioThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 1.2x is...공시 • Mar 18SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2025SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea분석 기사 • Feb 17SP Systems Co.,Ltd. (KOSDAQ:317830) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableDespite an already strong run, SP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have been powering on, with a gain of 28...분석 기사 • Feb 07Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 02New 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 11% 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 Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩58.2b market cap, or US$39.6m).분석 기사 • Nov 12Unpleasant Surprises Could Be In Store For SP Systems Co.,Ltd.'s (KOSDAQ:317830) SharesThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 0.7x is...분석 기사 • Aug 13Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jun 19Shareholders Should Be Pleased With SP Systems Co.,Ltd.'s (KOSDAQ:317830) PriceThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 1.2x is...분석 기사 • Apr 08Is SP SystemsLtd (KOSDAQ:317830) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩108.0b market cap, or US$83.2m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,930, the stock trades at a trailing P/E ratio of 61.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,080, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 114% over the past three years.New Risk • Jul 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩122.3b (US$94.1m) This is considered a minor 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 Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩122.3b market cap, or US$94.1m).Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩13,750, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 126% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,910, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 221% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩16,240, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 286% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩15,050, the stock trades at a trailing P/E ratio of 73.2x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 332% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,110, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 209% over the past three years.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩9,700, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.공시 • Sep 09SP Systems Co.,Ltd. announced that it has received KRW 9.99994604 billion in fundingOn September 8, 2022, SP Systems Co.,Ltd. closed the transaction.공시 • Jun 30SP Systems Co.,Ltd. announced that it has received KRW 10 billion in fundingOn June 29, 2021, SP Systems Co.,Ltd. (KOSDAQ:A317830) closed the transaction.공시 • Jun 26SP Systems Co.,Ltd. announced that it expects to receive KRW 10 billion in fundingSP Systems Co.,Ltd. (KOSDAQ:A317830) announced a private placement of series 1 unregistered non-guaranteed convertible bond for gross proceeds of KRW 10,000,000,000 on June 25, 2021. The transaction will include participation from Naotic Smart 6 Private Equity Joint Venture. The bonds being issued are convertible into 1,281,229 shares of the company representing 13.59% of the total shares at a conversion price of KRW 7,805 per share starting June 29, 2022 till May 29, 2024. The payment date of the transaction is June 29, 2021. The bonds will bear a surface interest rate of 1%. The transaction has been approved by the board of directors of the company. The bonds will mature on June 29, 2024.분석 기사 • Apr 07SP SystemsLtd (KOSDAQ:317830) May Have Issues Allocating Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...분석 기사 • Feb 17The SP SystemsLtd (KOSDAQ:317830) Share Price Has Gained 27% And Shareholders Are Hoping For MoreThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...Is New 90 Day High Low • Jan 19New 90-day high: ₩6,760The company is up 14% from its price of ₩5,920 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.분석 기사 • Jan 12SP SystemsLtd (KOSDAQ:317830) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Dec 22Upcoming Dividend of ₩20.00 Per ShareWill be paid on the 29th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.3% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).분석 기사 • Nov 19The Trends At SP SystemsLtd (KOSDAQ:317830) That You Should Know AboutWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...주주 수익률A317830KR MachineryKR 시장7D-16.8%-9.7%-7.9%1Y-17.1%33.0%164.6%전체 주주 수익률 보기수익률 대 산업: A317830은 지난 1년 동안 33%의 수익을 기록한 KR Machinery 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A317830은 지난 1년 동안 164.6%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A317830's price volatile compared to industry and market?A317830 volatilityA317830 Average Weekly Movement8.8%Machinery Industry Average Movement9.2%Market Average Movement8.6%10% most volatile stocks in KR Market15.9%10% least volatile stocks in KR Market4.4%안정적인 주가: A317830는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A317830의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1988111Shim Sang-gyunwww.spsystems.co.kr에스피시스템즈는 한국에서 로봇 솔루션을 제공합니다. 클린룸 로봇, 무선 리니어 모듈, 축 리니어 모듈로 구성된 리니어 모듈을 제공합니다. 또한 협동 로봇, 트랙 모션 장비, 로봇 트랙 모션, 무선 갠트리 로봇 시스템, 축 갠트리 로봇을 제공합니다.더 보기SP Systems Co.,Ltd. 기초 지표 요약SP SystemsLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A317830 기초 통계시가총액₩63.67b순이익 (TTM)-₩5.96b매출 (TTM)₩56.97b1.1x주가매출비율(P/S)-10.7x주가수익비율(P/E)A317830는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A317830 손익계산서 (TTM)매출₩56.97b매출원가₩49.10b총이익₩7.87b기타 비용₩13.83b순이익-₩5.96b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-585.76총이익률13.81%순이익률-10.46%부채/자본 비율19.5%A317830의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 18:27종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SP Systems Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Mar 17SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea
분석 기사 • Dec 08SP Systems Co.,Ltd. (KOSDAQ:317830) Stock Rockets 43% As Investors Are Less Pessimistic Than ExpectedSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shareholders have had their patience rewarded with a 43% share price jump in the...
공시 • Nov 12SP Systems Co.,Ltd. announced that it has received KRW 6.903091364 billion in fundingOn November 10, 2025. SP Systems Co.,Ltd. announced that it has closed the transaction.
분석 기사 • Oct 15Health Check: How Prudently Does SP SystemsLtd (KOSDAQ:317830) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 26SP Systems Co.,Ltd.'s (KOSDAQ:317830) 33% Jump Shows Its Popularity With InvestorsSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have had a really impressive month, gaining 33% after a shaky period...
New Risk • Aug 26New 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 9.7% 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 Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩89.3b market cap, or US$64.0m).
공시 • Mar 17SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea
분석 기사 • Dec 08SP Systems Co.,Ltd. (KOSDAQ:317830) Stock Rockets 43% As Investors Are Less Pessimistic Than ExpectedSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shareholders have had their patience rewarded with a 43% share price jump in the...
공시 • Nov 12SP Systems Co.,Ltd. announced that it has received KRW 6.903091364 billion in fundingOn November 10, 2025. SP Systems Co.,Ltd. announced that it has closed the transaction.
분석 기사 • Oct 15Health Check: How Prudently Does SP SystemsLtd (KOSDAQ:317830) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 26SP Systems Co.,Ltd.'s (KOSDAQ:317830) 33% Jump Shows Its Popularity With InvestorsSP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have had a really impressive month, gaining 33% after a shaky period...
New Risk • Aug 26New 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 9.7% 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 Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩89.3b market cap, or US$64.0m).
분석 기사 • Jun 24Some Shareholders Feeling Restless Over SP Systems Co.,Ltd.'s (KOSDAQ:317830) P/S RatioThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 1.2x is...
공시 • Mar 18SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2025SP Systems Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 123, eogokgongdan-ro, gyeongsangnam-do, yangsan South Korea
분석 기사 • Feb 17SP Systems Co.,Ltd. (KOSDAQ:317830) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableDespite an already strong run, SP Systems Co.,Ltd. ( KOSDAQ:317830 ) shares have been powering on, with a gain of 28...
분석 기사 • Feb 07Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 02New 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 11% 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 Earnings have declined by 49% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩58.2b market cap, or US$39.6m).
분석 기사 • Nov 12Unpleasant Surprises Could Be In Store For SP Systems Co.,Ltd.'s (KOSDAQ:317830) SharesThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 0.7x is...
분석 기사 • Aug 13Is SP SystemsLtd (KOSDAQ:317830) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jun 19Shareholders Should Be Pleased With SP Systems Co.,Ltd.'s (KOSDAQ:317830) PriceThere wouldn't be many who think SP Systems Co.,Ltd.'s ( KOSDAQ:317830 ) price-to-sales (or "P/S") ratio of 1.2x is...
분석 기사 • Apr 08Is SP SystemsLtd (KOSDAQ:317830) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (₩108.0b market cap, or US$83.2m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,930, the stock trades at a trailing P/E ratio of 61.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩13,080, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 114% over the past three years.
New Risk • Jul 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩122.3b (US$94.1m) This is considered a minor 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 Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩122.3b market cap, or US$94.1m).
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩13,750, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 126% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,910, the stock trades at a trailing P/E ratio of 75.5x. Average trailing P/E is 17x in the Machinery industry in South Korea. Total returns to shareholders of 221% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩16,240, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total returns to shareholders of 286% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩15,050, the stock trades at a trailing P/E ratio of 73.2x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total returns to shareholders of 332% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,110, the stock trades at a trailing P/E ratio of 55.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 209% over the past three years.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩9,700, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total returns to shareholders of 38% over the past three years.
공시 • Sep 09SP Systems Co.,Ltd. announced that it has received KRW 9.99994604 billion in fundingOn September 8, 2022, SP Systems Co.,Ltd. closed the transaction.
공시 • Jun 30SP Systems Co.,Ltd. announced that it has received KRW 10 billion in fundingOn June 29, 2021, SP Systems Co.,Ltd. (KOSDAQ:A317830) closed the transaction.
공시 • Jun 26SP Systems Co.,Ltd. announced that it expects to receive KRW 10 billion in fundingSP Systems Co.,Ltd. (KOSDAQ:A317830) announced a private placement of series 1 unregistered non-guaranteed convertible bond for gross proceeds of KRW 10,000,000,000 on June 25, 2021. The transaction will include participation from Naotic Smart 6 Private Equity Joint Venture. The bonds being issued are convertible into 1,281,229 shares of the company representing 13.59% of the total shares at a conversion price of KRW 7,805 per share starting June 29, 2022 till May 29, 2024. The payment date of the transaction is June 29, 2021. The bonds will bear a surface interest rate of 1%. The transaction has been approved by the board of directors of the company. The bonds will mature on June 29, 2024.
분석 기사 • Apr 07SP SystemsLtd (KOSDAQ:317830) May Have Issues Allocating Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
분석 기사 • Feb 17The SP SystemsLtd (KOSDAQ:317830) Share Price Has Gained 27% And Shareholders Are Hoping For MoreThere's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...
Is New 90 Day High Low • Jan 19New 90-day high: ₩6,760The company is up 14% from its price of ₩5,920 on 21 October 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 20% over the same period.
분석 기사 • Jan 12SP SystemsLtd (KOSDAQ:317830) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩20.00 Per ShareWill be paid on the 29th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.3% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
분석 기사 • Nov 19The Trends At SP SystemsLtd (KOSDAQ:317830) That You Should Know AboutWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
