Cp System Co.,Ltd (KOSDAQ:413630)
1,253.00
+8.00 (0.64%)
At close: Jun 5, 2025, 3:30 PM KST
Cp System Co.,Ltd Balance Sheet
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 |
Cash & Equivalents | 7,021 | 8,728 | 6,676 |
Short-Term Investments | 5,160 | 2,842 | 3,000 |
Trading Asset Securities | 2,164 | 3,061 | - |
Cash & Short-Term Investments | 14,345 | 14,632 | 9,676 |
Cash Growth | 48.25% | 51.22% | - |
Accounts Receivable | 3,559 | 3,603 | 3,393 |
Other Receivables | 152.04 | 161.59 | 11.49 |
Receivables | 3,711 | 3,765 | 3,405 |
Inventory | 6,097 | 5,941 | 4,931 |
Prepaid Expenses | - | 50.54 | 19.73 |
Other Current Assets | 79.58 | 14.2 | 53 |
Total Current Assets | 24,233 | 24,402 | 18,084 |
Property, Plant & Equipment | 21,170 | 21,490 | 20,944 |
Long-Term Investments | 1,002 | 1,002 | 3 |
Other Intangible Assets | 145.47 | 155.48 | 112.69 |
Long-Term Accounts Receivable | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | 379.32 | 381.1 | 72.18 |
Other Long-Term Assets | 139.07 | 138.79 | 75.1 |
Total Assets | 47,069 | 47,569 | 39,291 |
Accounts Payable | - | 745.53 | 682.86 |
Accrued Expenses | - | 729.62 | 532.42 |
Current Portion of Leases | 86.11 | 108.1 | 45.46 |
Current Income Taxes Payable | 194.49 | 134.15 | 425.45 |
Other Current Liabilities | 3,933 | 561.7 | 563.49 |
Total Current Liabilities | 4,214 | 2,279 | 2,250 |
Long-Term Leases | 154.46 | 182.14 | 1.21 |
Long-Term Deferred Tax Liabilities | - | - | 18.53 |
Other Long-Term Liabilities | -0 | 0 | 0 |
Total Liabilities | 4,819 | 2,870 | 2,269 |
Common Stock | 4,028 | 4,028 | 3,278 |
Additional Paid-In Capital | 31,662 | 31,662 | 3,544 |
Retained Earnings | 10,233 | 17,798 | 30,174 |
Treasury Stock | -3,886 | -8,996 | - |
Comprehensive Income & Other | 211.91 | 206.31 | 25.43 |
Shareholders' Equity | 42,250 | 44,699 | 37,022 |
Total Liabilities & Equity | 47,069 | 47,569 | 39,291 |
Total Debt | 240.58 | 290.24 | 46.67 |
Net Cash (Debt) | 14,104 | 14,341 | 9,629 |
Net Cash Growth | 46.47% | 48.94% | - |
Net Cash Per Share | 378.77 | 395.81 | 293.40 |
Filing Date Shares Outstanding | 39.86 | 36.91 | 13.9 |
Total Common Shares Outstanding | 39.86 | 36.91 | 13.9 |
Working Capital | 20,019 | 22,123 | 15,835 |
Book Value Per Share | 1060.01 | 1211.14 | 2662.65 |
Tangible Book Value | 42,104 | 44,544 | 36,909 |
Tangible Book Value Per Share | 1056.36 | 1206.93 | 2654.55 |
Land | 9,252 | 9,252 | 9,001 |
Buildings | 8,026 | 8,026 | 7,460 |
Machinery | 12,291 | 12,237 | 10,634 |
Construction In Progress | 358.64 | 200.87 | 746.25 |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.