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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7,655 | 4,469 | 8,728 | 6,676 |
Short-Term Investments | 8,728 | 7,755 | 2,842 | 3,000 |
Trading Asset Securities | - | - | 3,061 | - |
Cash & Short-Term Investments | 16,383 | 12,224 | 14,632 | 9,676 |
Cash Growth | 44.94% | -16.46% | 51.22% | - |
Accounts Receivable | 4,487 | 3,201 | 3,603 | 3,393 |
Other Receivables | - | 118.11 | 161.59 | 11.49 |
Receivables | 4,487 | 3,319 | 3,765 | 3,405 |
Inventory | 6,540 | 6,260 | 5,941 | 4,931 |
Prepaid Expenses | - | 44.24 | 50.54 | 19.73 |
Other Current Assets | 239.96 | 24.98 | 14.2 | 53 |
Total Current Assets | 27,650 | 21,872 | 24,402 | 18,084 |
Property, Plant & Equipment | 29,228 | 20,283 | 21,490 | 20,944 |
Long-Term Investments | 3,450 | 3,587 | 1,002 | 3 |
Other Intangible Assets | 225.39 | 120 | 155.48 | 112.69 |
Long-Term Accounts Receivable | - | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | - | 421.72 | 381.1 | 72.18 |
Other Long-Term Assets | 144.99 | 139.39 | 138.79 | 75.1 |
Total Assets | 60,698 | 46,423 | 47,569 | 39,291 |
Liabilities
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 |
Accounts Payable | - | 561.24 | 745.53 | 682.86 |
Accrued Expenses | - | 558.48 | 729.62 | 532.42 |
Current Portion of Leases | 75.22 | 55.45 | 108.1 | 45.46 |
Current Income Taxes Payable | 755.91 | 357.14 | 134.15 | 425.45 |
Other Current Liabilities | 1,941 | 457.8 | 561.7 | 563.49 |
Total Current Liabilities | 2,772 | 1,990 | 2,279 | 2,250 |
Long-Term Leases | 85.29 | 126.69 | 182.14 | 1.21 |
Pension & Post-Retirement Benefits | 954.51 | 785.75 | 408.64 | - |
Long-Term Deferred Tax Liabilities | 355.57 | - | - | 18.53 |
Other Long-Term Liabilities | 1,601 | 0 | 0 | 0 |
Total Liabilities | 12,857 | 2,903 | 2,870 | 2,269 |
Shareholders' Equity
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 |
Common Stock | 4,028 | 4,028 | 4,028 | 3,278 |
Additional Paid-In Capital | 34,624 | 31,662 | 31,662 | 3,544 |
Retained Earnings | 8,993 | 7,586 | 17,798 | 30,174 |
Treasury Stock | - | -0.05 | -8,996 | - |
Comprehensive Income & Other | 196.11 | 243.26 | 206.31 | 25.43 |
Shareholders' Equity | 47,841 | 43,520 | 44,699 | 37,022 |
Total Liabilities & Equity | 60,698 | 46,423 | 47,569 | 39,291 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 37.35 | 36.44 | 36.91 | 13.9 |
Total Common Shares Outstanding | 37.35 | 36.44 | 36.91 | 13.9 |
Working Capital | 24,877 | 19,881 | 22,123 | 15,835 |
Book Value Per Share | 1280.74 | 1194.41 | 1211.14 | 2662.65 |
Tangible Book Value | 47,616 | 43,400 | 44,544 | 36,909 |
Tangible Book Value Per Share | 1274.70 | 1191.11 | 1206.93 | 2654.55 |
Land | 17,152 | 9,252 | 9,252 | 9,001 |
Buildings | 9,720 | 8,026 | 8,026 | 7,460 |
Machinery | 13,421 | 12,869 | 12,237 | 10,634 |
Construction In Progress | 245.8 | 203.17 | 200.87 | 746.25 |