Cp System Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	20,925	21,291	21,950
Other Revenue	-0	-0	-
Revenue	20,925	21,291	21,950
Revenue Growth (YoY)	-3.78%	-3.01%	-
Cost of Revenue	12,667	12,530	11,414
Gross Profit	8,257	8,760	10,537
Selling, General & Admin	5,028	4,701	3,552
Research & Development	460.08	478.9	386.12
Other Operating Expenses	69.78	65.17	57.29
Operating Expenses	5,806	5,445	4,195
Operating Income	2,451	3,316	6,342
Interest Expense	-51.43	-51.43	-361.61
Interest & Investment Income	501.42	501.42	233.84
Currency Exchange Gain (Loss)	477.4	477.4	71.72
Other Non Operating Income (Expenses)	-17,315	-16,823	-11.31
EBT Excluding Unusual Items	-13,937	-12,580	6,274
Gain (Loss) on Sale of Investments	57.47	57.47	-
Gain (Loss) on Sale of Assets	-60.18	-60.18	-150.26
Pretax Income	-13,939	-12,583	6,124
Income Tax Expense	-382	-489.04	951.63
Net Income	-13,557	-12,094	5,173
Net Income to Common	-13,557	-12,094	5,173
Shares Outstanding (Basic)	37	35	28
Shares Outstanding (Diluted)	37	36	33
Shares Change (YoY)	14.51%	10.40%	-
EPS (Basic)	-364.09	-341.13	184.70
EPS (Diluted)	-371.12	-341.13	165.19
Free Cash Flow	4,825	2,284	1,736
Free Cash Flow Per Share	129.57	63.05	52.90
Dividend Per Share	60.000	60.000	-
Gross Margin	39.46%	41.15%	48.00%
Operating Margin	11.71%	15.57%	28.89%
Profit Margin	-64.79%	-56.80%	23.57%
Free Cash Flow Margin	23.06%	10.73%	7.91%
EBITDA	4,463	5,273	8,039
EBITDA Margin	21.33%	24.77%	36.62%
D&A For EBITDA	2,012	1,957	1,697
EBIT	2,451	3,316	6,342
EBIT Margin	11.71%	15.57%	28.89%
Effective Tax Rate	-	-	15.54%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.