Cp System Co.,Ltd (KOSDAQ:413630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,025.00
-130.00 (-3.13%)
At close: Sep 3, 2026

Cp System Co.,Ltd Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
148,479165,60466,38714,622
Market Cap Growth
143.14%149.45%354.01%-
Enterprise Value
135,990154,51150,329-
Last Close Price
4075.004469.881622.052329.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PE Ratio
38.2782.72-2.83
Forward PE
29.9641.6067.45-
PS Ratio
7.018.593.120.67
PB Ratio
3.343.811.490.40
P/TBV Ratio
3.363.821.490.40
P/FCF Ratio
92.5251.3129.068.42
P/OCF Ratio
32.9141.5414.903.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
6.428.022.36-
EV/EBITDA Ratio
25.7237.569.55-
EV/EBIT Ratio
40.4072.2415.18-
EV/FCF Ratio
84.7347.8722.03-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.000.000.010.00
Debt / EBITDA Ratio
0.040.040.060.01
Debt / FCF Ratio
0.120.060.130.03
Net Debt / Equity Ratio
-0.28-0.28-0.32-0.26
Net Debt / EBITDA Ratio
-2.36-2.93-2.72-1.20
Net Debt / FCF Ratio
-7.78-3.73-6.28-5.55
Asset Turnover
0.450.410.49-
Inventory Turnover
1.971.902.31-
Quick Ratio
6.567.818.075.81
Current Ratio
9.0110.9910.718.04
Return on Equity (ROE)
9.20%4.54%-29.60%-
Return on Assets (ROA)
4.51%2.84%4.77%-
Return on Invested Capital (ROIC)
8.93%5.61%11.48%19.55%
Return on Capital Employed (ROCE)
7.40%4.80%7.30%17.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
2.69%1.21%-18.22%35.38%
FCF Yield
1.08%1.95%3.44%11.87%
Dividend Yield
1.44%1.34%--
Payout Ratio
54.72%109.20%--
Buyback Yield / Dilution
-2.22%-4.55%-8.02%-
Total Shareholder Return
-0.77%-3.21%-8.02%-