Cp System Co.,Ltd (KOSDAQ:413630)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,253.00
+8.00 (0.64%)
At close: Jun 5, 2025, 3:30 PM KST

Cp System Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
7,0218,7286,676
Short-Term Investments
5,1602,8423,000
Trading Asset Securities
2,1643,061-
Cash & Short-Term Investments
14,34514,6329,676
Cash Growth
48.25%51.22%-
Accounts Receivable
3,5593,6033,393
Other Receivables
152.04161.5911.49
Receivables
3,7113,7653,405
Inventory
6,0975,9414,931
Prepaid Expenses
-50.5419.73
Other Current Assets
79.5814.253
Total Current Assets
24,23324,40218,084
Property, Plant & Equipment
21,17021,49020,944
Long-Term Investments
1,0021,0023
Other Intangible Assets
145.47155.48112.69
Long-Term Accounts Receivable
-0-0-0
Long-Term Deferred Tax Assets
379.32381.172.18
Other Long-Term Assets
139.07138.7975.1
Total Assets
47,06947,56939,291
Accounts Payable
-745.53682.86
Accrued Expenses
-729.62532.42
Current Portion of Leases
86.11108.145.46
Current Income Taxes Payable
194.49134.15425.45
Other Current Liabilities
3,933561.7563.49
Total Current Liabilities
4,2142,2792,250
Long-Term Leases
154.46182.141.21
Long-Term Deferred Tax Liabilities
--18.53
Other Long-Term Liabilities
-000
Total Liabilities
4,8192,8702,269
Common Stock
4,0284,0283,278
Additional Paid-In Capital
31,66231,6623,544
Retained Earnings
10,23317,79830,174
Treasury Stock
-3,886-8,996-
Comprehensive Income & Other
211.91206.3125.43
Shareholders' Equity
42,25044,69937,022
Total Liabilities & Equity
47,06947,56939,291
Total Debt
240.58290.2446.67
Net Cash (Debt)
14,10414,3419,629
Net Cash Growth
46.47%48.94%-
Net Cash Per Share
378.77395.81293.40
Filing Date Shares Outstanding
39.8636.9113.9
Total Common Shares Outstanding
39.8636.9113.9
Working Capital
20,01922,12315,835
Book Value Per Share
1060.011211.142662.65
Tangible Book Value
42,10444,54436,909
Tangible Book Value Per Share
1056.361206.932654.55
Land
9,2529,2529,001
Buildings
8,0268,0267,460
Machinery
12,29112,23710,634
Construction In Progress
358.64200.87746.25
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.