CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea · Delayed Price · Currency is KRW 318.00
-7.00 (-2.15%)
At close: Jan 26, 2026
CNPLUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 67,819 | 47,493 | 36,261 | 43,043 | 31,622 | 22,046 |
Other Revenue | 0 | - | -0 | - | -0 | - |
| 67,819 | 47,493 | 36,261 | 43,043 | 31,622 | 22,046 | |
Revenue Growth (YoY) | 102.85% | 30.97% | -15.75% | 36.12% | 43.44% | 2.31% |
Cost of Revenue | 59,916 | 38,829 | 27,467 | 35,852 | 25,299 | 18,361 |
Gross Profit | 7,903 | 8,663 | 8,794 | 7,190 | 6,323 | 3,685 |
Selling, General & Admin | 6,843 | 7,209 | 6,857 | 5,193 | 6,263 | 3,894 |
Research & Development | 178.64 | 234.72 | 258.13 | 247.16 | 160.78 | 339.15 |
Amortization of Goodwill & Intangibles | 230.13 | 230.14 | 213.72 | 200.45 | 183.96 | 94.64 |
Operating Expenses | 9,261 | 9,285 | 7,833 | 5,795 | 6,505 | 4,880 |
Operating Income | -1,358 | -621.09 | 961.06 | 1,396 | -182.74 | -1,196 |
Interest Expense | -2,784 | -2,420 | -1,806 | -423.99 | -349.17 | -288.62 |
Interest & Investment Income | 73.93 | 191.81 | 298.31 | 21.22 | 30.83 | 33.68 |
Earnings From Equity Investments | - | - | - | - | - | -1,926 |
Currency Exchange Gain (Loss) | 333.1 | 407.46 | 141.78 | 216.94 | 58.43 | 113.45 |
Other Non Operating Income (Expenses) | -1,621 | 191.34 | 774.44 | 525.92 | 344.61 | -127.99 |
EBT Excluding Unusual Items | -5,356 | -2,251 | 369.72 | 1,736 | -98.03 | -3,391 |
Gain (Loss) on Sale of Investments | 0.45 | 0.44 | 0.33 | 0.42 | 3.73 | - |
Gain (Loss) on Sale of Assets | 8.78 | 37.19 | 21.76 | 0.98 | -102.95 | -7.61 |
Asset Writedown | - | - | - | - | -888.04 | -2,479 |
Other Unusual Items | - | - | - | - | - | 54.52 |
Pretax Income | -5,346 | -2,213 | 391.82 | 1,737 | -1,085 | -5,823 |
Income Tax Expense | 7.24 | 7.24 | 0.01 | - | - | -106.2 |
Earnings From Continuing Operations | -5,354 | -2,220 | 391.81 | 1,737 | -1,085 | -5,717 |
Net Income to Company | -5,354 | -2,220 | 391.81 | 1,737 | -1,085 | -5,717 |
Net Income | -5,354 | -2,220 | 391.81 | 1,737 | -1,085 | -5,717 |
Net Income to Common | -5,354 | -2,220 | 391.81 | 1,737 | -1,085 | -5,717 |
Net Income Growth | - | - | -77.44% | - | - | - |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 61 |
Shares Outstanding (Diluted) | 68 | 90 | 90 | 77 | 68 | 61 |
Shares Change (YoY) | -0.57% | - | 16.95% | 12.96% | 12.27% | 30.33% |
EPS (Basic) | -79.00 | -32.67 | 5.77 | 25.56 | -15.97 | -94.44 |
EPS (Diluted) | -83.33 | -32.67 | 0.23 | 17.98 | -16.00 | -94.44 |
EPS Growth | - | - | -98.73% | - | - | - |
Free Cash Flow | 4,813 | -3,106 | -4,104 | -1,470 | -2,079 | -1,321 |
Free Cash Flow Per Share | 71.02 | -34.59 | -45.72 | -19.14 | -30.59 | -21.82 |
Gross Margin | 11.65% | 18.24% | 24.25% | 16.71% | 19.99% | 16.71% |
Operating Margin | -2.00% | -1.31% | 2.65% | 3.24% | -0.58% | -5.42% |
Profit Margin | -7.89% | -4.67% | 1.08% | 4.04% | -3.43% | -25.93% |
Free Cash Flow Margin | 7.10% | -6.54% | -11.32% | -3.42% | -6.57% | -5.99% |
EBITDA | 570.88 | 1,159 | 2,596 | 2,908 | 1,058 | 195.18 |
EBITDA Margin | 0.84% | 2.44% | 7.16% | 6.76% | 3.35% | 0.89% |
D&A For EBITDA | 1,929 | 1,780 | 1,635 | 1,513 | 1,241 | 1,391 |
EBIT | -1,358 | -621.09 | 961.06 | 1,396 | -182.74 | -1,196 |
EBIT Margin | -2.00% | -1.31% | 2.65% | 3.24% | -0.58% | -5.42% |
Effective Tax Rate | - | - | 0.00% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.