Cp System Co.,Ltd (KOSDAQ:413630)

South Korea · Delayed Price · Currency is KRW

4,000.00

+45.00 (1.14%)

At close: Aug 12, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	19,524	19,276	21,291	21,950
Revenue Growth	-6.69%	-9.46%	-3.01%	-
Gross Profit	7,847	7,681	8,760	10,537
Operating Income	2,197	2,139	3,316	6,342
Net Income	2,499	2,002	-12,094	5,173
Earnings Per Share	66.85	54.00	-341.13	165.19
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Korea	12,366	12,690	15,169	15,605
China	4,261	3,824	3,398	3,833
Asia	1,272	1,209	1,345	1,091
Other	1,625	1,553	1,379	1,422
Total	19,524	19,276	21,291	21,950

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	13,724	12,224	14,632	9,676
Total Debt	217.18	182.14	290.24	46.67
Net Cash (Debt)	13,507	12,041	14,341	9,629
Net Cash Growth	-4.23%	-16.04%	48.94%	-
Net Cash Per Share	361.31	324.87	404.53	293.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	3,910	3,987	4,457	4,081
Capital Expenditures	-2,613	-758.78	-2,173	-2,345
Free Cash Flow	1,297	3,228	2,284	1,736
Free Cash Flow Growth	-73.12%	41.30%	31.57%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	40.19%	39.85%	41.15%	48.00%
Operating Margin	11.25%	11.09%	15.57%	28.89%
Pretax Margin	15.99%	12.81%	-59.10%	27.90%
Profit Margin	12.80%	10.39%	-56.80%	23.57%
FCF Margin	6.64%	16.74%	10.73%	7.91%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	60.000	60.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.52%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	59.84	82.72	-	2.83
Forward PE	30.77	41.60	67.45	-
P/FCF Ratio	112.36	51.31	29.06	8.42
PS Ratio	7.46	8.59	3.12	0.67