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CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,850.00
-50.00 (-1.72%)
At close: Sep 11, 2026

CNPLUS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73,82153,61747,49336,26143,04331,622
Revenue Growth
51.76%12.90%30.97%-15.75%36.12%43.44%
Gross Profit
7,3317,5688,6638,7947,1906,323
Operating Income
1,274367.55-621.09961.061,396-182.74
Net Income
1,170-2,458-2,220391.811,737-1,085
Earnings Per Share
166.42-361.73-330.002.28179.77-160.00
EPS Growth
----98.73%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
16,63822,16124,10620,90416,650
Construction
29,8651,6713,2515,06410,136
Other
7,11423,6618,90517,0754,836
Total
53,61747,49336,26143,04331,622

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3463,7797,9803,53010,1722,107
Total Debt
11,63825,07824,65215,80413,9026,077
Net Cash (Debt)
-9,291-21,299-16,672-12,274-3,731-3,969
Net Cash Growth
------
Net Cash Per Share
-1321.78-3133.85-2453.14-1367.14-485.97-584.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-863.3244.815,343-3,43715.15-367.47
Capital Expenditures
-902.61-578.58-8,448-667.56-1,485-1,711
Free Cash Flow
-1,766-333.76-3,106-4,104-1,470-2,079
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.93%14.12%18.24%24.25%16.71%19.99%
Operating Margin
1.73%0.69%-1.31%2.65%3.24%-0.58%
Pretax Margin
1.58%-4.59%-4.66%1.08%4.04%-3.43%
Profit Margin
1.58%-4.58%-4.67%1.08%4.04%-3.43%
FCF Margin
-2.39%-0.62%-6.54%-11.32%-3.42%-6.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.13--60.7119.56-
PS Ratio
0.300.430.560.660.791.80