Cp System Co.,Ltd Statistics

Total Valuation

KOSDAQ:413630 has a market cap or net worth of KRW 49.15 billion. The enterprise value is 34.81 billion.

Market Cap	49.15B
Enterprise Value	34.81B

Important Dates

The next estimated earnings date is 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 10.40% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.98%
Float	8.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.92
PS Ratio	2.31
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	21.52
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.24.

EV / Earnings	-2.88
EV / Sales	1.64
EV / EBITDA	6.60
EV / EBIT	10.50
EV / FCF	15.24

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.01.

Current Ratio	10.71
Quick Ratio	8.07
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.13
Interest Coverage	64.47

Financial Efficiency

Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks. The beta is 0.15, so KOSDAQ:413630's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-69.07%
50-Day Moving Average	1,447.04
200-Day Moving Average	2,159.99
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	43,842

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 21.29 billion and -12.09 billion in losses. Loss per share was -341.13.

Revenue	21.29B
Gross Profit	8.76B
Operating Income	3.32B
Pretax Income	-12.58B
Net Income	-12.09B
EBITDA	5.27B
EBIT	3.32B
Loss Per Share	-341.13

Full Income Statement

Balance Sheet

The company has 14.63 billion in cash and 290.24 million in debt, giving a net cash position of 14.34 billion or 393.60 per share.

Cash & Cash Equivalents	14.63B
Total Debt	290.24M
Net Cash	14.34B
Net Cash Per Share	393.60
Equity (Book Value)	44.70B
Book Value Per Share	1,211.14
Working Capital	22.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-2.17B
Free Cash Flow	2.28B
FCF Per Share	62.69

Full Cash Flow Statement

Margins

Gross margin is 41.15%, with operating and profit margins of 15.57% and -56.80%.

Gross Margin	41.15%
Operating Margin	15.57%
Pretax Margin	-59.10%
Profit Margin	-56.80%
EBITDA Margin	24.77%
EBIT Margin	15.57%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	60.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.40%
Shareholder Yield	-5.92%
Earnings Yield	-24.60%
FCF Yield	4.65%

Dividend Details

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 17.55.

Altman Z-Score	17.55
Piotroski F-Score	n/a