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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 22,886 | 19,276 | 21,291 | 21,950 |
Other Revenue | - | -0 | -0 | - |
| 22,886 | 19,276 | 21,291 | 21,950 | |
Revenue Growth | 12.74% | -9.46% | -3.01% | - |
Cost of Revenue | 12,049 | 11,595 | 12,530 | 11,414 |
Gross Profit | 10,837 | 7,681 | 8,760 | 10,537 |
Selling, General & Admin | 5,345 | 4,868 | 4,701 | 3,552 |
Research & Development | 308.47 | 369.63 | 478.9 | 386.12 |
Other Operating Expenses | 69.96 | 66.89 | 65.17 | 57.29 |
Operating Expenses | 5,925 | 5,542 | 5,445 | 4,195 |
Operating Income | 4,912 | 2,139 | 3,316 | 6,342 |
Interest Expense | -17.99 | -17.99 | -51.43 | -361.61 |
Interest & Investment Income | 326.93 | 326.93 | 501.42 | 233.84 |
Currency Exchange Gain (Loss) | 1.05 | 1.05 | 477.4 | 71.72 |
Other Non Operating Income (Expenses) | -219.66 | 22.94 | -16,823 | -11.31 |
EBT Excluding Unusual Items | 5,002 | 2,472 | -12,580 | 6,274 |
Gain (Loss) on Sale of Investments | 53.68 | 53.68 | 57.47 | - |
Gain (Loss) on Sale of Assets | -55.85 | -55.85 | -60.18 | -150.26 |
Pretax Income | 5,000 | 2,469 | -12,583 | 6,124 |
Income Tax Expense | 988.17 | 467.39 | -489.04 | 951.63 |
Net Income | 4,012 | 2,002 | -12,094 | 5,173 |
Net Income to Common | 4,012 | 2,002 | -12,094 | 5,173 |
Net Income Growth | 54.53% | - | - | - |
Shares Outstanding (Basic) | 36 | 37 | 35 | 28 |
Shares Outstanding (Diluted) | 36 | 37 | 35 | 33 |
Shares Change | -3.66% | 4.55% | 8.02% | - |
EPS (Basic) | 111.41 | 54.02 | -341.13 | 184.70 |
EPS (Diluted) | 111.39 | 54.00 | -341.13 | 165.19 |
EPS Growth | 60.39% | - | - | - |
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 |
Free Cash Flow | -4,604 | 3,228 | 2,284 | 1,736 |
Free Cash Flow Per Share | -127.87 | 87.08 | 64.44 | 52.90 |
Dividend Per Share | 60.000 | 60.000 | - | - |
Dividend Growth | - | - | - | - |
Gross Margin | 47.35% | 39.85% | 41.15% | 48.00% |
Operating Margin | 21.46% | 11.09% | 15.57% | 28.89% |
Profit Margin | 17.53% | 10.39% | -56.80% | 23.57% |
Free Cash Flow Margin | -20.12% | 16.74% | 10.73% | 7.91% |
EBITDA | 6,839 | 4,114 | 5,273 | 8,039 |
EBITDA Margin | 29.88% | 21.34% | 24.77% | 36.62% |
D&A For EBITDA | 1,927 | 1,975 | 1,957 | 1,697 |
EBIT | 4,912 | 2,139 | 3,316 | 6,342 |
EBIT Margin | 21.46% | 11.09% | 15.57% | 28.89% |
Effective Tax Rate | 19.76% | 18.93% | - | 15.54% |