CP System Co., Ltd

CP System Co., Ltd

KKRX:413630
3,335.00
KRW
-155.00
(-4.44%)
109.56EPS
26.01P/E
103.84BMarket Cap
Nov 26Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
785.07
600.32
519.92
580.49
Basic EPS, GAAP
-14
12
185
-341
54
109.56
Free Cash Flow per Basic Share
-12.95
-7.73
57.54
63.55
86.96
41.92
Dividend per Share
- -
- -
- -
- -
58.97
59.95
Book Value per Share
193.23
1,861.39
6,253.65
1,211.14
1,194.41
1,220.24
Tangible Book Value per Share
193.23
1,861.39
6,234.62
1,206.93
1,191.11
1,213.76
Basic Weighted Avg Shares
1
5
28
35
37
36
Sales/Revenue/Turnover
- -
- -
21,950
21,291
19,276
21,169
Operating Margin (%)
- -
- -
28.89
15.57
11.1
15.9
Depreciation Expense
- -
- -
1,697
1,957
1,975
1,921
Net Income, GAAP
-13
58
5,173
-12,094
2,002
3,995
Effective Tax Rate (%)
- -
16.8
15.54
- -
18.93
19.01
Profit Margin (%)
- -
- -
23.56
-56.8
10.39
18.87
Working Capital
2,484
- -
15,835
22,123
19,881
21,670
LT Debt
1,276
1,333
1
182
127
101
Total Equity
1,144
11,019
37,022
44,699
43,520
44,461
Return on Invested Capital (%)
- -
-0.62
21.49
- -
3.89
6.2
Return on Capital (%)
- -
1.42
22.17
- -
4.55
9.15
Return on Common Equity (%)
- -
0.95
21.53
-29.6
4.54
9.2

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
104
94
LT Borrowings
- -
- -
- -
LT Finance Leases
127
113
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
165,604
122,245
103,844

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,872
24,405
24,376
Cash, Cash Equivalents & STI
12,224
13,724
12,685
Accounts Receivable, Net
3,201
3,830
5,070
Inventories
6,260
6,435
6,296
Total Current Liabilities
1,990
4,707
2,706
Payables & Accruals
- -
- -
- -
ST Debt
55
104
94
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.64%
Free Cash Flow
- -
- -
43.05%
Net Income, GAAP
- -
- -
-116.55%
Sales/Revenue/Turnover
- -
- -
-9.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,326
5,530
4,915
5,519
21,291
2025
4,960
5,203
4,618
4,495
19,276
2026
5,209
6,847
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
-463
15
27.43
-341
2025
17
8
19
11.49
54
2026
30.06
49
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
62.16
- -
- -
- -
58.97
2026
60
- -
- -
- -
- -

Company Description

Full Time Employees
84
Sector
Producer manufacturing
Industry
Electrical products
Address
Gijang-gun South Korea
IPO Date
Mar 31, 2022
Business
CP System Co., Ltd. is a South Korea-based manufacturer specializing in cable protection systems and automated cable management solutions for industrial machinery, robotics, semiconductor manufacturing equipment, cleanrooms, and shipbuilding. Founded in 1993 and headquartered in Busan, South Korea, the company designs, develops, and produces engineered hardware that protects electrical cables, wires, and hydraulic hoses from bending fatigue, mechanical wear, and environmental stress in dynamic motion applications. The company serves industrial clients worldwide, maintaining a distribution and export network across more than 30 countries, including South Korea, China, the United States, India, and Taiwan. The company's product portfolio is organized into five primary categories: cable chains, comprising standard plastic cable chains (including the CPS Mini, Shift, and Sabin series), heavy-duty steel chains, revolving chains, helix chains, unity systems, and guide channels; cleanroom cable protection systems, led by the proprietary G-Clean Chain series, certified under Fraunhofer IPA ISO Class 1 for ultra-low particle generation in semiconductor and display manufacturing environments; flexible conduits and tubes, marketed under the CPS Flex and CPS Fix brand names, including polyamide corrugated tubes and metallic flexible conduits; connectors and fittings, encompassing quick-lock industrial tube connectors, cable glands, and waterproof and oil-resistant fittings; and robotic cable protection solutions, featuring the Roboway and Robo-Kit systems designed for multi-axis industrial robots and collaborative robots (cobots) to prevent cable entanglement, friction, and tension during multi-directional movement. In recent corporate developments, CP System Co., Ltd. listed on the KOSDAQ market (KRX: 413630) in June 2024 through a merger with Eugene Special Purpose Acquisition 8 Co., Ltd. (Eugene SPAC 8). Following its public listing, the company has expanded its international operations, including the establishment of a branch office in Taiwan in August 2024 to support regional semiconductor foundry and equipment manufacturers. Recent business expansions and supply contracts include securing orders for G-Clean Chain systems with global semiconductor and display equipment manufacturers across Greater China, supplying Roboway cable protection kits to automotive electrification production lines in India, providing cable protection equipment for energy storage system (ESS) battery manufacturing facilities in the United States, and winning specialized cable chain orders for marine shuttle tankers from domestic shipbuilders.