SP Systems Co

SP Systems Co OCF/Debt

The Operating Cash Flow to Debt Ratio of SP Systems Co (317830.KQ) as of Oct 17, 2026 is 103.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 6.95 % — a change of 1,391.11% (higher).

OCF/Debt

103.61 %

YoY

1,391.11%

Last updated:

Operating Cash Flow to Debt Ratio of SP Systems Co is 2025 103.61 % . Operating Cash Flow to Debt Ratio of SP Systems Co was 2024 6.95 % . It decreases by 1,391.11% higher compared to the previous year.

The SP Systems Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
18.61 KRW
Jan 1, 2019
-19.78 KRW
Jan 1, 2020
66.16 KRW
Jan 1, 2021
11.93 KRW
Jan 1, 2022
27.61 KRW
Jan 1, 2023
-37.03 KRW
Jan 1, 2024
6.95 KRW
Jan 1, 2025
103.61 KRW
The SP Systems Co OCF/Debt history
YEAROCF/DebtYoY
103.61 %+1,391.11%
6.95 %-118.76%
-37.03 %-234.12%
27.61 %+131.36%
11.93 %-81.96%
66.16 %-434.46%
-19.78 %-206.29%
18.61 %-88.54%
162.44 %—

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SP Systems Co Stock analysis

What does SP Systems Co do? SP Systems Co Ltd is a South Korean company headquartered in Yangsan, Gyeongsangnam-Do, operating in the Industrials sector within the Machinery industry. The company went public through an IPO on August 14, 2019, and trades under the ticker 317830.KQ with ISIN KR7317830008. SP Systems specializes in the manufacture and sale of industrial machinery, including gantry robots, automation systems, axis linear modules, automatic loading devices, conveyors, and washing machines. These products are primarily used across the automotive, machine tool, display, and logistics automation sectors. The company distributes its products both domestically within South Korea and internationally. Founded as a manufacturer of automation systems, SP Systems focuses on providing equipment for industrial automation processes, emphasizing robotics and machinery solutions for various manufacturing applications. The company's website, http://www.spsystems.co.kr/, serves as a primary source of information for its operations and product offerings. SP Systems does not disclose specific financial figures or detailed product specifications beyond the general categories mentioned in its public filings. The company's business model centers on the development and deployment of automated manufacturing systems designed to enhance efficiency and precision in industrial environments. SP Systems Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SP Systems Co stock

Operating Cash Flow to Debt Ratio of SP Systems Co is 103.61 % in 2025.

Operating Cash Flow to Debt Ratio of SP Systems Co changed from 6.95 % to 103.61 %, representing a 1,391.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SP Systems Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's SP Systems Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — SP Systems Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — SP Systems Co