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 129.90 billion. The enterprise value is 117.86 billion.
| Market Cap | 129.90B |
| Enterprise Value | 117.86B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:413630 has 36.44 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 66.02 and the forward PE ratio is 28.75.
| PE Ratio | 66.02 |
| Forward PE | 28.75 |
| PS Ratio | 6.74 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 36.51.
| EV / Earnings | 58.87 |
| EV / Sales | 6.11 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 55.11 |
| EV / FCF | 36.51 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.99 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 118.86 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 229.48M |
| Profits Per Employee | 23.83M |
| Employee Count | 84 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 467.39 million in taxes.
| Income Tax | 467.39M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +153.74% in the last 52 weeks. The beta is 0.92, so KOSDAQ:413630's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +153.74% |
| 50-Day Moving Average | 4,313.60 |
| 200-Day Moving Average | 3,235.66 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 505,939 |
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 19.28 billion and earned 2.00 billion in profits. Earnings per share was 54.00.
| Revenue | 19.28B |
| Gross Profit | 7.68B |
| Operating Income | 2.14B |
| Pretax Income | 2.47B |
| Net Income | 2.00B |
| EBITDA | 4.11B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 54.00 |
Balance Sheet
The company has 12.22 billion in cash and 182.14 million in debt, with a net cash position of 12.04 billion or 330.48 per share.
| Cash & Cash Equivalents | 12.22B |
| Total Debt | 182.14M |
| Net Cash | 12.04B |
| Net Cash Per Share | 330.48 |
| Equity (Book Value) | 43.52B |
| Book Value Per Share | 1,194.41 |
| Working Capital | 19.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -758.78 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -758.78M |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -107.12M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 88.59 |
Margins
Gross margin is 39.85%, with operating and profit margins of 11.10% and 10.39%.
| Gross Margin | 39.85% |
| Operating Margin | 11.10% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.39% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 11.10% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.20% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.48% |
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 18.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.21 |
| Piotroski F-Score | 5 |