CNPLUS Co., Ltd. (KOSDAQ: 115530)
South Korea
· Delayed Price · Currency is KRW 425.00
-5.00 (-1.16%)
Dec 20, 2024, 9:00 AM KST
CNPLUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 33,434 | 36,261 | 43,043 | 31,622 | 22,046 | 21,549 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 33,434 | 36,261 | 43,043 | 31,622 | 22,046 | 21,549 | Upgrade
|
| Revenue Growth (YoY) | -25.87% | -15.75% | 36.12% | 43.44% | 2.31% | -11.29% | Upgrade
|
| Cost of Revenue | 25,090 | 27,467 | 35,852 | 25,299 | 18,361 | 18,675 | Upgrade
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| Gross Profit | 8,343 | 8,794 | 7,190 | 6,323 | 3,685 | 2,874 | Upgrade
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| Selling, General & Admin | 7,078 | 6,857 | 5,193 | 6,263 | 3,894 | 3,501 | Upgrade
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| Research & Development | 272.78 | 258.13 | 247.16 | 160.78 | 339.15 | 236.28 | Upgrade
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| Operating Expenses | 8,106 | 7,833 | 5,795 | 6,505 | 4,880 | 4,254 | Upgrade
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| Operating Income | 237.41 | 961.06 | 1,396 | -182.74 | -1,196 | -1,380 | Upgrade
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| Interest Expense | -2,022 | -1,806 | -423.99 | -349.17 | -288.62 | -1,120 | Upgrade
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| Interest & Investment Income | 352.54 | 298.31 | 21.22 | 30.83 | 33.68 | 11.29 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1,926 | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -195.75 | 141.78 | 216.94 | 58.43 | 113.45 | 215.52 | Upgrade
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| Other Non Operating Income (Expenses) | 739.35 | 774.44 | 525.92 | 344.61 | -127.99 | -621.17 | Upgrade
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| EBT Excluding Unusual Items | -888.88 | 369.72 | 1,736 | -98.03 | -3,391 | -2,895 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.33 | 0.33 | 0.42 | 3.73 | - | -153.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 28.89 | 21.76 | 0.98 | -102.95 | -7.61 | -3,196 | Upgrade
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| Asset Writedown | - | - | - | -888.04 | -2,479 | -770.4 | Upgrade
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| Other Unusual Items | - | - | - | - | 54.52 | 196.35 | Upgrade
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| Pretax Income | -859.67 | 391.82 | 1,737 | -1,085 | -5,823 | -6,818 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | - | - | -106.2 | - | Upgrade
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| Earnings From Continuing Operations | -859.67 | 391.81 | 1,737 | -1,085 | -5,717 | -6,818 | Upgrade
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| Net Income to Company | -859.67 | 391.81 | 1,737 | -1,085 | -5,717 | -6,818 | Upgrade
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| Net Income | -859.67 | 391.81 | 1,737 | -1,085 | -5,717 | -6,818 | Upgrade
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| Net Income to Common | -859.67 | 391.81 | 1,737 | -1,085 | -5,717 | -6,818 | Upgrade
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| Net Income Growth | - | -77.44% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 61 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 90 | 77 | 68 | 61 | 46 | Upgrade
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| Shares Change (YoY) | -5.00% | 16.95% | 12.96% | 12.27% | 30.32% | 32.44% | Upgrade
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| EPS (Basic) | -12.65 | 5.77 | 25.56 | -15.97 | -94.44 | -146.77 | Upgrade
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| EPS (Diluted) | -17.70 | 0.23 | 17.98 | -16.00 | -94.44 | -146.77 | Upgrade
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| EPS Growth | - | -98.73% | - | - | - | - | Upgrade
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| Free Cash Flow | -6,419 | -4,104 | -1,470 | -2,079 | -1,321 | -2,256 | Upgrade
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| Free Cash Flow Per Share | -94.45 | -45.72 | -19.14 | -30.59 | -21.82 | -48.56 | Upgrade
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| Gross Margin | 24.95% | 24.25% | 16.71% | 19.99% | 16.71% | 13.34% | Upgrade
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| Operating Margin | 0.71% | 2.65% | 3.24% | -0.58% | -5.42% | -6.41% | Upgrade
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| Profit Margin | -2.57% | 1.08% | 4.04% | -3.43% | -25.93% | -31.64% | Upgrade
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| Free Cash Flow Margin | -19.20% | -11.32% | -3.41% | -6.57% | -5.99% | -10.47% | Upgrade
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| EBITDA | 1,967 | 2,596 | 2,908 | 1,058 | 195.18 | 573.47 | Upgrade
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| EBITDA Margin | 5.88% | 7.16% | 6.76% | 3.35% | 0.89% | 2.66% | Upgrade
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| D&A For EBITDA | 1,730 | 1,635 | 1,513 | 1,241 | 1,391 | 1,954 | Upgrade
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| EBIT | 237.41 | 961.06 | 1,396 | -182.74 | -1,196 | -1,380 | Upgrade
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| EBIT Margin | 0.71% | 2.65% | 3.24% | -0.58% | -5.42% | -6.41% | Upgrade
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| Effective Tax Rate | - | 0.00% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.