Cp System Co.,Ltd (KOSDAQ:413630)

Cp System Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Operating Revenue	21,291	21,950
Other Revenue	-0	-
Revenue	21,291	21,950
Revenue Growth (YoY)	-3.01%	-
Cost of Revenue	12,530	11,414
Gross Profit	8,760	10,537
Selling, General & Admin	4,701	3,552
Research & Development	478.9	386.12
Other Operating Expenses	65.17	57.29
Operating Expenses	5,445	4,195
Operating Income	3,316	6,342
Interest Expense	-51.43	-361.61
Interest & Investment Income	501.42	233.84
Currency Exchange Gain (Loss)	477.4	71.72
Other Non Operating Income (Expenses)	-16,823	-11.31
EBT Excluding Unusual Items	-12,580	6,274
Gain (Loss) on Sale of Investments	57.47	-
Gain (Loss) on Sale of Assets	-60.18	-150.26
Pretax Income	-12,583	6,124
Income Tax Expense	-489.04	951.63
Net Income	-12,094	5,173
Net Income to Common	-12,094	5,173
Shares Outstanding (Basic)	35	28
Shares Outstanding (Diluted)	36	33
Shares Change (YoY)	10.40%	-
EPS (Basic)	-341.13	184.70
EPS (Diluted)	-341.13	165.19
Free Cash Flow	2,284	1,736
Free Cash Flow Per Share	63.05	52.90
Dividend Per Share	60.000	-
Gross Margin	41.15%	48.00%
Operating Margin	15.57%	28.89%
Profit Margin	-56.80%	23.57%
Free Cash Flow Margin	10.73%	7.91%
EBITDA	5,273	8,039
EBITDA Margin	24.77%	36.62%
D&A For EBITDA	1,957	1,697
EBIT	3,316	6,342
EBIT Margin	15.57%	28.89%
Effective Tax Rate	-	15.54%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.