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 148.48 billion. The enterprise value is 135.99 billion.
| Market Cap | 148.48B |
| Enterprise Value | 135.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:413630 has 36.44 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 71.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 29.96.
| PE Ratio | 38.27 |
| Forward PE | 29.96 |
| PS Ratio | 7.01 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 92.52 |
| P/OCF Ratio | 32.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 84.73.
| EV / Earnings | 34.04 |
| EV / Sales | 6.42 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 40.40 |
| EV / FCF | 84.73 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.01 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 187.05 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 240.56M |
| Profits Per Employee | 45.40M |
| Employee Count | 88 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KOSDAQ:413630 has paid 937.85 million in taxes.
| Income Tax | 937.85M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +133.74% in the last 52 weeks. The beta is 0.67, so KOSDAQ:413630's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +133.74% |
| 50-Day Moving Average | 3,414.00 |
| 200-Day Moving Average | 3,851.63 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 2,567,961 |
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 21.17 billion and earned 4.00 billion in profits. Earnings per share was 106.49.
| Revenue | 21.17B |
| Gross Profit | 9.17B |
| Operating Income | 3.37B |
| Pretax Income | 4.93B |
| Net Income | 4.00B |
| EBITDA | 5.29B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 106.49 |
Balance Sheet
The company has 12.68 billion in cash and 195.24 million in debt, with a net cash position of 12.49 billion or 342.78 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 195.24M |
| Net Cash | 12.49B |
| Net Cash Per Share | 342.78 |
| Equity (Book Value) | 44.46B |
| Book Value Per Share | 1,218.32 |
| Working Capital | 21.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -106.46M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 44.05 |
Margins
Gross margin is 43.32%, with operating and profit margins of 15.90% and 18.87%.
| Gross Margin | 43.32% |
| Operating Margin | 15.90% |
| Pretax Margin | 23.30% |
| Profit Margin | 18.87% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 15.90% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.72% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.08% |
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 21.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.34 |
| Piotroski F-Score | 6 |