Cp System Co.,Ltd (KOSDAQ:413630)

South Korea · Delayed Price · Currency is KRW

4,025.00

-130.00 (-3.13%)

At close: Sep 3, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21,169	19,276	21,291	21,950
Revenue Growth	2.77%	-9.46%	-3.01%	-
Gross Profit	9,171	7,681	8,760	10,537
Operating Income	3,366	2,139	3,316	6,342
Net Income	3,995	2,002	-12,094	5,173
Earnings Per Share	106.49	54.00	-341.13	165.19
EPS Growth	56.93%	-	-	-

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	12,685	12,224	14,632	9,676
Total Debt	195.24	182.14	290.24	46.67
Net Cash (Debt)	12,490	12,041	14,341	9,629
Net Cash Growth	2.27%	-16.04%	48.94%	-
Net Cash Per Share	332.93	324.87	404.53	293.40

Cash Flow & CapEx

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
Operating Cash Flow	4,511	3,987	4,457	4,081
Capital Expenditures	-2,907	-758.78	-2,173	-2,345
Free Cash Flow	1,605	3,228	2,284	1,736
Free Cash Flow Growth	-34.97%	41.30%	31.57%	-

Margins

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
Gross Margin	43.32%	39.85%	41.15%	48.00%
Operating Margin	15.90%	11.09%	15.57%	28.89%
Pretax Margin	23.30%	12.81%	-59.10%	27.90%
Profit Margin	18.87%	10.39%	-56.80%	23.57%
FCF Margin	7.58%	16.74%	10.73%	7.91%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	60.000	60.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.44%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	38.27	82.72	-	2.83
Forward PE	29.96	41.60	67.45	-
P/FCF Ratio	92.52	51.31	29.06	8.42
PS Ratio	7.01	8.59	3.12	0.67