CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea · Delayed Price · Currency is KRW 2,090.00
+120.00 (6.09%)
At close: Jul 31, 2026
CNPLUS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,128 | 53,617 | 47,493 | 36,261 | 43,043 | 31,622 |
Revenue Growth | 21.50% | 12.90% | 30.97% | -15.75% | 36.12% | 43.44% |
Gross Profit Gross Profit Growth | 6,910 | 7,568 | 8,663 | 8,794 | 7,190 | 6,323 |
Operating Income Operating Income Growth | -54.6 | 367.55 | -621.09 | 961.06 | 1,396 | -182.74 |
Net Income Net Income Growth | -2,652 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 |
Earnings Per Share EPS Growth | -390.36 | -361.73 | -330.00 | 2.28 | 179.77 | -160.00 |
EPS Growth | - | - | - | -98.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 16,117 | 16,638 | 22,161 | 24,106 | 20,904 | 16,650 |
Construction Construction Growth | 40,622 | 29,865 | 1,671 | 3,251 | 5,064 | 10,136 |
Other Other Growth | 3,388 | 7,114 | 23,661 | 8,905 | 17,075 | 4,836 |
Total Total Growth | 60,128 | 53,617 | 47,493 | 36,261 | 43,043 | 31,622 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,367 | 3,779 | 7,980 | 3,530 | 10,172 | 2,107 |
Total Debt Total Debt Growth | 24,093 | 25,078 | 24,652 | 15,804 | 13,902 | 6,077 |
Net Cash (Debt) Net Cash Growth | -14,726 | -21,299 | -16,672 | -12,274 | -3,731 | -3,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2160.75 | -3133.85 | -2453.14 | -1367.14 | -485.97 | -584.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,563 | 244.81 | 5,343 | -3,437 | 15.15 | -367.47 |
Capital Expenditures CapEx Growth | -861.15 | -578.58 | -8,448 | -667.56 | -1,485 | -1,711 |
Free Cash Flow Free Cash Flow Growth | 7,702 | -333.76 | -3,106 | -4,104 | -1,470 | -2,079 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.49% | 14.12% | 18.24% | 24.25% | 16.71% | 19.99% |
Operating Margin | -0.09% | 0.69% | -1.31% | 2.65% | 3.24% | -0.58% |
Pretax Margin | -4.41% | -4.59% | -4.66% | 1.08% | 4.04% | -3.43% |
Profit Margin | -4.41% | -4.58% | -4.67% | 1.08% | 4.04% | -3.43% |
FCF Margin | 12.81% | -0.62% | -6.54% | -11.32% | -3.42% | -6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 60.71 | 19.56 | - |
PS Ratio | 0.27 | 0.43 | 0.56 | 0.66 | 0.79 | 1.80 |