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 94.92 billion. The enterprise value is 81.41 billion.
| Market Cap | 94.92B |
| Enterprise Value | 81.41B |
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 3.74% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 19.33.
| PE Ratio | 38.99 |
| Forward PE | 19.33 |
| PS Ratio | 4.86 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 73.18 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 62.76.
| EV / Earnings | 32.57 |
| EV / Sales | 4.17 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 37.05 |
| EV / FCF | 62.76 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.19 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 122.11 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 623.27 million in taxes.
| Income Tax | 623.27M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +115.14% in the last 52 weeks. The beta is 0.76, so KOSDAQ:413630's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +115.14% |
| 50-Day Moving Average | 3,516.10 |
| 200-Day Moving Average | 3,700.46 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 319,472 |
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 19.52 billion and earned 2.50 billion in profits. Earnings per share was 66.81.
| Revenue | 19.52B |
| Gross Profit | 7.85B |
| Operating Income | 2.20B |
| Pretax Income | 3.12B |
| Net Income | 2.50B |
| EBITDA | 4.14B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 66.81 |
Balance Sheet
The company has 13.72 billion in cash and 217.18 million in debt, with a net cash position of 13.51 billion or 370.69 per share.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 217.18M |
| Net Cash | 13.51B |
| Net Cash Per Share | 370.69 |
| Equity (Book Value) | 42.57B |
| Book Value Per Share | 1,165.99 |
| Working Capital | 19.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -108.81M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 35.60 |
Margins
Gross margin is 40.19%, with operating and profit margins of 11.25% and 12.80%.
| Gross Margin | 40.19% |
| Operating Margin | 11.25% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.80% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 11.25% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.47% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.37% |
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 12.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 5 |