Cp System Co.,Ltd (KOSDAQ:413630)
South Korea
· Delayed Price · Currency is KRW 3,615.00
-310.00 (-7.90%)
At close: Mar 9, 2026
Cp System Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 3,657 | 8,728 | 6,676 |
| Short-Term Investments | 7,646 | 2,842 | 3,000 |
| Trading Asset Securities | - | 3,061 | - |
| Cash & Short-Term Investments | 11,303 | 14,632 | 9,676 |
| Cash Growth | -36.22% | 51.22% | - |
| Accounts Receivable | - | 3,603 | 3,393 |
| Other Receivables | - | 161.59 | 11.49 |
| Receivables | - | 3,765 | 3,405 |
| Inventory | 5,977 | 5,941 | 4,931 |
| Prepaid Expenses | - | 50.54 | 19.73 |
| Other Current Assets | 3,990 | 14.2 | 53 |
| Total Current Assets | 21,270 | 24,402 | 18,084 |
| Property, Plant & Equipment | 20,560 | 21,490 | 20,944 |
| Long-Term Investments | - | 1,002 | 3 |
| Other Intangible Assets | 129.55 | 155.48 | 112.69 |
| Long-Term Accounts Receivable | - | -0 | -0 |
| Long-Term Deferred Tax Assets | 404.05 | 381.1 | 72.18 |
| Other Long-Term Assets | 3,666 | 138.79 | 75.1 |
| Total Assets | 46,030 | 47,569 | 39,291 |
| Accounts Payable | - | 745.53 | 682.86 |
| Accrued Expenses | - | 729.62 | 532.42 |
| Current Portion of Leases | 68.58 | 108.1 | 45.46 |
| Current Income Taxes Payable | 250.68 | 134.15 | 425.45 |
| Other Current Liabilities | 1,840 | 561.7 | 563.49 |
| Total Current Liabilities | 2,159 | 2,279 | 2,250 |
| Long-Term Leases | 140.96 | 182.14 | 1.21 |
| Pension & Post-Retirement Benefits | 538.64 | 408.64 | - |
| Long-Term Deferred Tax Liabilities | - | - | 18.53 |
| Other Long-Term Liabilities | - | 0 | 0 |
| Total Liabilities | 2,839 | 2,870 | 2,269 |
| Common Stock | 4,028 | 4,028 | 3,278 |
| Additional Paid-In Capital | 31,662 | 31,662 | 3,544 |
| Retained Earnings | 7,333 | 17,798 | 30,174 |
| Treasury Stock | -0.05 | -8,996 | - |
| Comprehensive Income & Other | 167.48 | 206.31 | 25.43 |
| Shareholders' Equity | 43,191 | 44,699 | 37,022 |
| Total Liabilities & Equity | 46,030 | 47,569 | 39,291 |
| Total Debt | 209.54 | 290.24 | 46.67 |
| Net Cash (Debt) | 11,093 | 14,341 | 9,629 |
| Net Cash Growth | -30.92% | 48.94% | - |
| Net Cash Per Share | 290.72 | 395.81 | 293.40 |
| Filing Date Shares Outstanding | 36.44 | 36.91 | 13.9 |
| Total Common Shares Outstanding | 36.44 | 36.91 | 13.9 |
| Working Capital | 19,111 | 22,123 | 15,835 |
| Book Value Per Share | 1185.37 | 1211.14 | 2662.65 |
| Tangible Book Value | 43,061 | 44,544 | 36,909 |
| Tangible Book Value Per Share | 1181.81 | 1206.93 | 2654.55 |
| Land | 9,252 | 9,252 | 9,001 |
| Buildings | 8,026 | 8,026 | 7,460 |
| Machinery | 12,714 | 12,237 | 10,634 |
| Construction In Progress | 153.7 | 200.87 | 746.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.