View Financial HealthCp SystemLtd 배당 및 자사주 매입배당 기준 점검 2/6Cp SystemLtd 은(는) 현재 수익률이 1.6% 인 배당금 지급 회사입니다.핵심 정보1.6%배당 수익률0.6%자사주 매입 수익률총 주주 수익률2.2%미래 배당 수익률1.6%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향111%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.공지 • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.공지 • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.공지 • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.모든 업데이트 보기Recent updatesUpcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Buy Or Sell Opportunity • Mar 20Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩3,965. The fair value is estimated to be ₩3,266, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to ₩3,915. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.2b (US$85.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩125.2b market cap, or US$85.6m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩3,435, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 74% over the past three years.Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.공지 • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩5,630, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 189% over the past three years.New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.7b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩143.7b market cap, or US$97.3m).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,685, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 143% over the past three years.분석 기사 • Oct 24Cp SystemLtd (KOSDAQ:413630) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,455, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,130, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (₩87.8b market cap, or US$63.2m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩2,410, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 19% over the past three years.Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩1,676. The fair value is estimated to be ₩2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.분석 기사 • Jul 23Estimating The Fair Value Of Cp System Co.,Ltd (KOSDAQ:413630)Key Insights Cp SystemLtd's estimated fair value is ₩1,746 based on 2 Stage Free Cash Flow to Equity Cp SystemLtd's...분석 기사 • Apr 09Cp SystemLtd (KOSDAQ:413630) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...공지 • Feb 25Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27-37, jeonggwansanggok 1-gil, jeonggwan-eup, gijang-gun, busan South Korea공지 • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩109.1b market cap, or US$81.4m).공지 • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩133.5b market cap, or US$96.8m).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 A413630 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 A413630 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Cp SystemLtd 배당 수익률 vs 시장A413630의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A413630)1.6%시장 하위 25% (KR)0.9%시장 상위 25% (KR)3.5%업계 평균 (Chemicals)1.1%분석가 예측 (A413630) (최대 3년)1.6%주목할만한 배당금: A413630 의 배당금( 1.6% )은 KR 시장에서 배당금 지급자의 하위 25%( 0.94% )보다 높습니다.고배당: A413630 의 배당금( 1.6% )은 KR 시장에서 배당금 지급자의 상위 25%( 3.52% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 111.1% )이 높기 때문에 A413630 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적인 현금 지급 비율 ( 67.8% )로 A413630 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YKR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 20:46종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cp System Co.,Ltd는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.
Upcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
공지 • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
공지 • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
공지 • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
Upcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Buy Or Sell Opportunity • Mar 20Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩3,965. The fair value is estimated to be ₩3,266, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to ₩3,915. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.2b (US$85.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩125.2b market cap, or US$85.6m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩3,435, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 74% over the past three years.
Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
공지 • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩5,630, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 189% over the past three years.
New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.7b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩143.7b market cap, or US$97.3m).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,685, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 143% over the past three years.
분석 기사 • Oct 24Cp SystemLtd (KOSDAQ:413630) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,455, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,130, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (₩87.8b market cap, or US$63.2m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩2,410, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 19% over the past three years.
Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩1,676. The fair value is estimated to be ₩2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
분석 기사 • Jul 23Estimating The Fair Value Of Cp System Co.,Ltd (KOSDAQ:413630)Key Insights Cp SystemLtd's estimated fair value is ₩1,746 based on 2 Stage Free Cash Flow to Equity Cp SystemLtd's...
분석 기사 • Apr 09Cp SystemLtd (KOSDAQ:413630) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
공지 • Feb 25Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27-37, jeonggwansanggok 1-gil, jeonggwan-eup, gijang-gun, busan South Korea
공지 • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩109.1b market cap, or US$81.4m).
공지 • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩133.5b market cap, or US$96.8m).