Cp System Co.,Ltd Statistics

Total Valuation

KOSDAQ:413630 has a market cap or net worth of KRW 45.66 billion. The enterprise value is 31.55 billion.

Market Cap	45.66B
Enterprise Value	31.55B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:413630 has 36.44 million shares outstanding. The number of shares has increased by 14.51% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+14.51%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.98%
Float	8.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.00
PS Ratio	2.18
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	9.46
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 6.54.

EV / Earnings	-2.33
EV / Sales	1.51
EV / EBITDA	7.07
EV / EBIT	12.87
EV / FCF	6.54

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	47.66

Financial Efficiency

Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-34.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	240.51M
Profits Per Employee	-155.83M
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.67% in the last 52 weeks. The beta is 0.12, so KOSDAQ:413630's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-68.67%
50-Day Moving Average	1,327.70
200-Day Moving Average	2,006.52
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	145,976

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 20.92 billion and -13.56 billion in losses. Loss per share was -371.12.

Revenue	20.92B
Gross Profit	8.26B
Operating Income	2.45B
Pretax Income	-13.94B
Net Income	-13.56B
EBITDA	4.46B
EBIT	2.45B
Loss Per Share	-371.12

Full Income Statement

Balance Sheet

The company has 14.34 billion in cash and 240.58 million in debt, giving a net cash position of 14.10 billion or 387.08 per share.

Cash & Cash Equivalents	14.34B
Total Debt	240.58M
Net Cash	14.10B
Net Cash Per Share	387.08
Equity (Book Value)	42.25B
Book Value Per Share	1,060.01
Working Capital	20.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-1.08B
Free Cash Flow	4.82B
FCF Per Share	132.42

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 11.71% and -64.79%.

Gross Margin	39.46%
Operating Margin	11.71%
Pretax Margin	-66.62%
Profit Margin	-64.79%
EBITDA Margin	21.33%
EBIT Margin	11.71%
FCF Margin	23.06%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	60.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.51%
Shareholder Yield	-9.72%
Earnings Yield	-29.69%
FCF Yield	10.57%

Dividend Details

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	n/a
Graham Upside	n/a

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 10.81.

Altman Z-Score	10.81
Piotroski F-Score	n/a