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CP System

413630 · KOSDAQ · ₩413630 · 씨피시스템

₩3,410▲ ₩95 (2.87%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.8B₩5.2B₩4.3B₩4.6B₩5.2B₩5B₩5.5B₩4.9B
Cost of sales₩3.4B₩3.1B₩2.5B₩2.7B₩3.1B₩3.1B₩3.5B₩3.1B
Gross profit₩3.4B₩2.1B₩1.8B₩1.9B₩2.1B₩1.9B₩2B₩1.8B
Operating income₩1.9B₩534M₩405M₩554M₩704M₩475M₩787M₩447M
Net income₩693M₩1.1B₩1.3B₩401M−₩306M₩598M−₩13B₩16B
Net income to shareholders₩693M₩1.1B₩1.3B₩401M−₩306M₩598M₩1B₩588M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩48B₩48B₩46B₩46B₩45B₩47B₩48B₩51B
Current assets₩24B₩24B₩22B₩21B₩22B₩24B₩24B₩27B
Cash and equivalents₩3.9B₩3.1B₩4.5B₩3.7B₩5.4B₩7B₩8.7B₩9.1B
Total liabilities₩3.7B₩5.7B₩2.9B₩2.8B₩2.6B₩4.8B₩2.9B₩4B
Current liabilities₩2.7B₩4.7B₩2B₩2.2B₩1.9B₩4.2B₩2.3B₩2.4B
Borrowings———————₩1.4B
Total equity₩44B₩43B₩44B₩43B₩42B₩42B₩45B₩47B
Shareholders' equity₩44B₩43B₩44B₩43B₩42B₩42B₩45B₩47B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩669M₩2.8B₩1B₩1.3B−₩1.3B₩2.9B₩1.4B₩554M
Capital spending₩504M₩2B₩284M₩101M₩210M₩164M₩300M₩439M
Free cash flow−₩1.2B₩802M₩756M₩1.2B−₩1.5B₩2.7B₩1.1B₩116M
Dividends paid−₩4.4B₩2.2B₩0₩0₩0₩2.2B——

Consolidated where available. Amounts in won.

Also known as: CP System / 씨피시스템 / 413630 / KRX:413630

Source: KRX statistical information