Cp System Co.,Ltd (KOSDAQ:413630)

South Korea · Delayed Price · Currency is KRW

3,010.00

+45.00 (1.52%)

At close: Nov 13, 2026

Cp System Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	22,886	19,276	21,291	21,950
Revenue Growth	12.74%	-9.46%	-3.01%	-
Gross Profit	10,837	7,681	8,760	10,537
Operating Income	4,912	2,139	3,316	6,342
Net Income	4,012	2,002	-12,094	5,173
Earnings Per Share	111.39	54.00	-341.13	165.19
EPS Growth	60.39%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Korea	12,816	12,690	15,169	15,605
China	5,182	3,824	3,398	3,833
Asia	1,504	1,209	1,345	1,091
Other	1,667	1,553	1,379	1,422
Total	21,169	19,276	21,291	21,950

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	16,383	12,224	14,632	9,676
Total Debt	7,249	182.14	290.24	46.67
Net Cash (Debt)	9,134	12,041	14,341	9,629
Net Cash Growth	-17.67%	-16.04%	48.94%	-
Net Cash Per Share	253.65	324.87	404.53	293.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	5,873	3,987	4,457	4,081
Capital Expenditures	-10,478	-758.78	-2,173	-2,345
Free Cash Flow	-4,604	3,228	2,284	1,736
Free Cash Flow Growth	-	41.30%	31.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	47.35%	39.85%	41.15%	48.00%
Operating Margin	21.46%	11.09%	15.57%	28.89%
Pretax Margin	21.85%	12.81%	-59.10%	27.90%
Profit Margin	17.53%	10.39%	-56.80%	23.57%
FCF Margin	-20.12%	16.74%	10.73%	7.91%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	60.000	60.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.99%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	27.02	82.72	-	2.83
Forward PE	20.81	41.60	67.45	-
P/FCF Ratio	-	51.31	29.06	8.42
PS Ratio	4.79	8.59	3.12	0.67