CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,735	7,952	3,530	9,172	2,107	2,503
Short-Term Investments	-	-	-	1,000	-	280
Trading Asset Securities	32.5	28	-	-	-	-
Cash & Short-Term Investments	4,768	7,980	3,530	10,172	2,107	2,783
Cash Growth	5.70%	126.05%	-65.30%	382.66%	-24.28%	464.76%
Accounts Receivable	10,564	12,213	7,372	8,562	6,539	9,601
Other Receivables	1,321	640.63	369.35	87.2	6.93	26.08
Receivables	13,750	14,653	9,917	8,703	6,572	9,766
Inventory	6,143	5,618	7,293	5,264	4,972	3,005
Prepaid Expenses	1,216	1,221	109.39	32.69	19.64	61.4
Other Current Assets	9,503	4,429	4,144	1,240	422.83	482.98
Total Current Assets	35,379	33,900	24,994	25,412	14,094	16,098
Property, Plant & Equipment	13,614	13,999	6,680	7,078	6,209	6,319
Long-Term Investments	564.93	564.93	594.49	575.15	562.74	473.57
Goodwill	503.83	503.83	503.83	503.83	503.83	503.83
Other Intangible Assets	364.71	422.66	654.25	863.36	977.02	995.97
Long-Term Accounts Receivable	-0	0	-0	0	0	-0
Other Long-Term Assets	1,127	1,119	617.86	477.69	642.65	1,173
Total Assets	51,553	50,509	34,044	34,910	22,989	25,563
Accounts Payable	11,096	9,384	4,156	4,003	3,650	7,663
Accrued Expenses	345.39	432.28	298.41	261.16	242.79	514.64
Short-Term Debt	13,136	13,158	12,842	11,672	3,690	3,654
Current Portion of Long-Term Debt	674.5	837.5	200	2,000	-	216.49
Current Portion of Leases	107.88	153.05	158.54	129.86	227.29	142.31
Current Income Taxes Payable	-	-	-	-	-	181.58
Other Current Liabilities	6,932	6,355	2,493	5,135	3,087	2,103
Total Current Liabilities	32,292	30,319	20,148	23,201	10,896	14,475
Long-Term Debt	10,325	10,325	2,313	-	2,000	2,069
Long-Term Leases	179.16	179.16	291.1	100.33	160.03	172.64
Other Long-Term Liabilities	1	1	1	1	33.78	121.25
Total Liabilities	42,797	40,824	22,753	23,302	13,090	16,838
Common Stock	6,796	6,796	6,796	6,796	6,796	6,796
Additional Paid-In Capital	34,436	34,436	34,436	34,436	34,436	32,946
Retained Earnings	-38,014	-37,311	-35,091	-35,483	-37,220	-36,134
Comprehensive Income & Other	5,539	5,764	5,151	5,859	5,886	5,116
Total Common Equity	8,756	9,685	11,292	11,608	9,899	8,724
Shareholders' Equity	8,756	9,685	11,292	11,608	9,899	8,724
Total Liabilities & Equity	51,553	50,509	34,044	34,910	22,989	25,563
Total Debt	24,423	24,652	15,804	13,902	6,077	6,255
Net Cash (Debt)	-19,655	-16,672	-12,274	-3,731	-3,969	-3,472
Net Cash Per Share	-286.09	-185.70	-136.71	-48.60	-58.41	-57.35
Filing Date Shares Outstanding	70.3	67.96	67.96	67.96	67.96	67.96
Total Common Shares Outstanding	70.3	67.96	67.96	67.96	67.96	67.96
Working Capital	3,087	3,581	4,846	2,211	3,197	1,623
Book Value Per Share	124.55	142.50	166.14	170.80	145.65	128.37
Tangible Book Value	7,888	8,758	10,134	10,241	8,418	7,224
Tangible Book Value Per Share	112.19	128.87	149.10	150.69	123.86	106.30
Buildings	2,074	3,141	2,850	2,876	2,220	2,094
Machinery	9,721	30,239	21,412	20,894	26,825	25,680
Construction In Progress	88.45	182.36	128.31	34.9	-	59.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.