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 109.67 billion. The enterprise value is 100.54 billion.
| Market Cap | 109.67B |
| Enterprise Value | 100.54B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:413630 has 36.44 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 20.81.
| PE Ratio | 27.02 |
| Forward PE | 20.81 |
| PS Ratio | 4.79 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 4.39 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.97 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 272.96 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 260.07M |
| Profits Per Employee | 45.59M |
| Employee Count | 88 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 988.17 million in taxes.
| Income Tax | 988.17M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.78, so KOSDAQ:413630's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -37.87% |
| 50-Day Moving Average | 3,731.80 |
| 200-Day Moving Average | 3,692.03 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 392,087 |
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 22.89 billion and earned 4.01 billion in profits. Earnings per share was 111.39.
| Revenue | 22.89B |
| Gross Profit | 10.84B |
| Operating Income | 4.91B |
| Pretax Income | 5.00B |
| Net Income | 4.01B |
| EBITDA | 6.84B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 111.39 |
Balance Sheet
The company has 16.38 billion in cash and 7.25 billion in debt, with a net cash position of 9.13 billion or 250.67 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 7.25B |
| Net Cash | 9.13B |
| Net Cash Per Share | 250.67 |
| Equity (Book Value) | 47.84B |
| Book Value Per Share | 1,280.74 |
| Working Capital | 24.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -10.48 billion, giving a free cash flow of -4.60 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -10.48B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 9.89B |
| Free Cash Flow | -4.60B |
| FCF Per Share | -126.36 |
Margins
Gross margin is 47.35%, with operating and profit margins of 21.46% and 17.53%.
| Gross Margin | 47.35% |
| Operating Margin | 21.46% |
| Pretax Margin | 21.85% |
| Profit Margin | 17.53% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 21.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.50% |
| FCF Payout Ratio | 136.22% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.70% |
| FCF Yield | -4.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 7 |