South Korea · Delayed Price · Currency is KRW Cp System Co.,Ltd Statistics
Total Valuation
KOSDAQ:413630 has a market cap or net worth of KRW 104.76 billion. The enterprise value is 92.54 billion.
| Market Cap | 104.76B |
| Enterprise Value | 92.54B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:413630 has 36.44 million shares outstanding. The number of shares has increased by 37.22% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +37.22% |
| Shares Change (QoQ) | -10.64% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | 1.98% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 50.16 and the forward PE ratio is 34.85.
| PE Ratio | 50.16 |
| Forward PE | 34.85 |
| PS Ratio | 5.09 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 29.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 37.50.
| EV / Earnings | 37.16 |
| EV / Sales | 4.49 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 38.35 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.00 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 46.92 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 378.38 million in taxes.
| Income Tax | 378.38M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.64, so KOSDAQ:413630's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 2,142.12 |
| 200-Day Moving Average | 1,677.87 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 10,953,172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:413630 had revenue of KRW 20.60 billion and earned 2.49 billion in profits. Earnings per share was 57.32.
| Revenue | 20.60B |
| Gross Profit | 7.73B |
| Operating Income | 2.41B |
| Pretax Income | 2.87B |
| Net Income | 2.49B |
| EBITDA | 4.41B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 57.32 |
Balance Sheet
The company has 12.45 billion in cash and 235.38 million in debt, giving a net cash position of 12.21 billion or 335.17 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 235.38M |
| Net Cash | 12.21B |
| Net Cash Per Share | 335.17 |
| Equity (Book Value) | 42.42B |
| Book Value Per Share | 1,164.28 |
| Working Capital | 20.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 67.74 |
Margins
Gross margin is 37.55%, with operating and profit margins of 11.72% and 12.09%.
| Gross Margin | 37.55% |
| Operating Margin | 11.72% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.09% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 11.72% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.78% |
| Buyback Yield | -37.22% |
| Shareholder Yield | -35.03% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:413630 has an Altman Z-Score of 19.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.7 |
| Piotroski F-Score | 5 |