CP System Co Ltd

CP System Co Ltd maintains a strong liquidity position, with a current ratio of 10.99, indicating a high ability to meet short-term obligations. The company's liquidity_fpt score is 0.95, reflecting robust cash and equivalents of KRW 4,467,626,360.00, which is 9.62% of total assets. Profitability metrics show a return on equity (ROE) of 4.6% and a return on assets (ROA) of 4.31%, both below the industry median for Electrical Components & Equipment. The company's gross margin is 40.16%, while the operating margin is 11.1%, suggesting moderate efficiency in converting revenue to profit. The company's revenue is concentrated in its core cable protection products, with no disclosed geographic diversification. The business is entirely focused on the Korean market, and there are no reported international revenue segments. Outlook for the current fiscal year indicates a 5.2% increase in revenue, with a 3.8% growth in operating income. The company is expected to maintain its capital expenditure at a negative level, suggesting a focus on cost optimization rather than expansion. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low debt-to-equity ratio of 0.0, and no long-term debt is expected to mature in the near term. There is no dilution potential in the basic shares outstanding, and the diluted shares are equal to the basic shares. Recent events include the company's continued focus on its core cable protection products and no significant changes in its business strategy. The company has not issued any new shares or taken on additional debt in the last fiscal year.