CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea · Delayed Price · Currency is KRW 1,940.00
+69.00 (3.69%)
At close: Jun 17, 2026
CNPLUS Income Statement
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 |
Operating Revenue | 60,128 | 53,617 | 47,493 | 36,261 | 43,043 | 31,622 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 60,128 | 53,617 | 47,493 | 36,261 | 43,043 | 31,622 | |
Revenue Growth (YoY) | 21.50% | 12.90% | 30.97% | -15.75% | 36.12% | 43.44% |
Cost of Revenue | 53,218 | 46,049 | 38,829 | 27,467 | 35,852 | 25,299 |
Gross Profit | 6,910 | 7,568 | 8,663 | 8,794 | 7,190 | 6,323 |
Selling, General & Admin | 5,696 | 5,960 | 7,209 | 6,857 | 5,193 | 6,263 |
Research & Development | 165.65 | 181.41 | 234.72 | 258.13 | 247.16 | 160.78 |
Amortization of Goodwill & Intangibles | 231.08 | 231.17 | 230.14 | 213.72 | 200.45 | 183.96 |
Operating Expenses | 6,965 | 7,201 | 9,285 | 7,833 | 5,795 | 6,505 |
Operating Income | -54.6 | 367.55 | -621.09 | 961.06 | 1,396 | -182.74 |
Interest Expense | -3,095 | -3,228 | -2,420 | -1,806 | -423.99 | -349.17 |
Interest & Investment Income | 53.06 | 56.95 | 191.81 | 298.31 | 21.22 | 30.83 |
Currency Exchange Gain (Loss) | -135.18 | -10.5 | 407.46 | 141.78 | 216.94 | 58.43 |
Other Non Operating Income (Expenses) | 594.4 | 355 | 191.34 | 774.44 | 525.92 | 344.61 |
EBT Excluding Unusual Items | -2,637 | -2,459 | -2,251 | 369.72 | 1,736 | -98.03 |
Gain (Loss) on Sale of Investments | - | - | 0.44 | 0.33 | 0.42 | 3.73 |
Gain (Loss) on Sale of Assets | 1.57 | 0.55 | 37.19 | 21.76 | 0.98 | -102.95 |
Asset Writedown | - | - | - | - | - | -888.04 |
Other Unusual Items | -16.88 | - | - | - | - | - |
Pretax Income | -2,652 | -2,458 | -2,213 | 391.82 | 1,737 | -1,085 |
Income Tax Expense | - | - | 7.24 | 0.01 | - | - |
Earnings From Continuing Operations | -2,652 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 |
Net Income to Company | -2,652 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 |
Net Income | -2,652 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 |
Net Income to Common | -2,652 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 |
Net Income Growth | - | - | - | -77.44% | - | - |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 9 | 8 | 7 |
Shares Change (YoY) | -71.32% | 1.01% | -25.05% | 16.95% | 12.96% | 12.27% |
EPS (Basic) | -410.01 | -361.73 | -330.00 | 57.65 | 255.59 | -159.69 |
EPS (Diluted) | -410.01 | -361.73 | -330.00 | 2.28 | 179.77 | -160.00 |
EPS Growth | - | - | - | -98.73% | - | - |
Free Cash Flow | 7,702 | -333.76 | -3,106 | -4,104 | -1,470 | -2,079 |
Free Cash Flow Per Share | 1190.63 | -49.11 | -461.55 | -457.17 | -191.44 | -305.87 |
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% |
Profit Margin | -4.41% | -4.58% | -4.67% | 1.08% | 4.04% | -3.43% |
Free Cash Flow Margin | 12.81% | -0.62% | -6.54% | -11.32% | -3.42% | -6.57% |
EBITDA | 2,066 | 2,446 | 1,159 | 2,596 | 2,908 | 1,058 |
EBITDA Margin | 3.44% | 4.56% | 2.44% | 7.16% | 6.76% | 3.35% |
D&A For EBITDA | 2,121 | 2,079 | 1,780 | 1,635 | 1,513 | 1,241 |
EBIT | -54.6 | 367.55 | -621.09 | 961.06 | 1,396 | -182.74 |
EBIT Margin | -0.09% | 0.69% | -1.31% | 2.65% | 3.24% | -0.58% |
Effective Tax Rate | - | - | - | 0.00% | - | - |