Earnings Release2026-05-18

SD System Q1 2026 Loss Widens

SDX

에스디시스템

121890

-0.65

Signal Score

48CNeutral
Score48 / 100

Historical Avg Return (5d)

-0.18%

Data Coverage

100%n=3385

Risk-adjusted indicator based on 3385 historical DART filings. For informational purposes only — not investment advice.

Financial Impact

NEGATIVE

Key Numbers

  • • Q1 2026 Revenue: 2,793,524,996 KRW
  • • Q1 2026 Operating Loss: (864,135,709) KRW
  • • Q1 2026 Net Loss: (736,364,840) KRW
  • • Q1 2026 EPS: (55) KRW
  • • Q1 2025 Revenue: 6,658,000,128 KRW
  • • Q1 2025 Operating Profit: 94,247,632 KRW
  • • Q1 2025 Net Income: 212,526,183 KRW
  • • Q1 2025 EPS: 16 KRW

AI Analysis Summary

SD System Co., Ltd. filed an amendment to its Q1 2026 quarterly report, revealing a significant decline in financial performance. For Q1 2026, the company reported revenue of 2.79 billion KRW, a substantial decrease from 6.66 billion KRW in Q1 2025. This led to an operating loss of 864.14 million KRW, a sharp reversal from an operating profit of 94.25 million KRW in the prior year. The net loss for Q1 2026 was 736.36 million KRW, compared to a net income of 212.53 million KRW in Q1 2025, resulting in an EPS of (55) KRW. The company's core business segments include Intelligent Transport Systems (ITS), Toll Collection Systems (TCS), Fire Information Systems, and Hi-pass terminals (OBU). The ITS segment accounted for 59.20% of Q1 2026 revenue. The significant drop in revenue and shift to net loss indicates a strong negative financial impact.

How This Event Is Evaluated

Earnings Evaluation

Earnings events are evaluated by comparing profitability, growth, margin direction, and one-off factors against market expectations.

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Signal scores are generated using event-specific methodologies and quantitative models.

  • Revenue and profit growth
  • Operating margin direction
  • Net income quality
  • One-off gains or losses
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This content is for informational purposes only and does not constitute investment advice. Past signal patterns do not guarantee future results. All data is sourced from public DART filings.

AI-processed analysis. Based on: [기재정정]분기보고서 (2026.03). Source: Financial Supervisory Service (금융감독원 전자공시시스템). Raw government data is not redistributed. Not investment advice.