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 163.60 billion. The enterprise value is 152.51 billion.
| Market Cap | 163.60B |
| Enterprise Value | 152.51B |
Important Dates
The last earnings date was 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 27.93% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +27.93% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | 1.98% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 73.40 and the forward PE ratio is 51.17.
| PE Ratio | 73.40 |
| Forward PE | 51.17 |
| PS Ratio | 8.06 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 45.80 |
| P/OCF Ratio | 37.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 42.70.
| EV / Earnings | 58.75 |
| EV / Sales | 7.51 |
| EV / EBITDA | 33.84 |
| EV / EBIT | 60.52 |
| EV / FCF | 42.70 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.85 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 49.00 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 241.67M |
| Profits Per Employee | 30.90M |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 300.82 million in taxes.
| Income Tax | 300.82M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has increased by +84.02% in the last 52 weeks. The beta is 0.75, so KOSDAQ:413630's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +84.02% |
| 50-Day Moving Average | 3,778.00 |
| 200-Day Moving Average | 2,107.18 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 9,488,746 |
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 20.30 billion and earned 2.60 billion in profits. Earnings per share was 61.17.
| Revenue | 20.30B |
| Gross Profit | 7.91B |
| Operating Income | 2.52B |
| Pretax Income | 2.90B |
| Net Income | 2.60B |
| EBITDA | 4.51B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 61.17 |
Balance Sheet
The company has 11.30 billion in cash and 209.54 million in debt, giving a net cash position of 11.09 billion or 304.46 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 209.54M |
| Net Cash | 11.09B |
| Net Cash Per Share | 304.46 |
| Equity (Book Value) | 43.19B |
| Book Value Per Share | 1,185.37 |
| Working Capital | 19.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -774.64 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -774.64M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 98.03 |
Margins
Gross margin is 38.95%, with operating and profit margins of 12.41% and 12.79%.
| Gross Margin | 38.95% |
| Operating Margin | 12.41% |
| Pretax Margin | 14.27% |
| Profit Margin | 12.79% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 12.41% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.21% |
| Buyback Yield | -27.93% |
| Shareholder Yield | -26.63% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.18% |
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 15.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | 4 |