CNPLUS Co., Ltd. (KOSDAQ:115530)

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,593	26,574	23,787	33,982	57,021	51,997
Market Cap Growth	-32.22%	11.71%	-30.00%	-40.41%	9.66%	3.13%
Enterprise Value	43,543	48,457	38,585	39,630	62,219	56,974
Last Close Price	406.00	391.00	350.00	500.00	839.00	839.00
PE Ratio	-	-	60.71	19.56	-	-
PS Ratio	0.47	0.56	0.66	0.79	1.80	2.36
PB Ratio	5.94	2.74	2.11	2.93	5.76	5.96
P/TBV Ratio	7.19	3.03	2.35	3.32	6.77	7.20
P/OCF Ratio	6.55	4.97	-	2243.34	-	-
EV/Sales Ratio	0.74	1.02	1.06	0.92	1.97	2.58
EV/EBITDA Ratio	-	41.82	14.86	13.63	58.81	291.90
EV/EBIT Ratio	-	-	40.15	28.40	-	-
Debt / Equity Ratio	5.25	2.55	1.40	1.20	0.61	0.72
Debt / EBITDA Ratio	-	21.28	6.09	4.78	5.74	32.05
Asset Turnover	1.22	1.12	1.05	1.49	1.30	0.93
Inventory Turnover	6.88	6.02	4.38	7.01	6.34	5.88
Quick Ratio	0.50	0.69	0.56	0.81	0.79	0.86
Current Ratio	0.95	1.12	1.24	1.10	1.29	1.11
Return on Equity (ROE)	-80.92%	-21.17%	3.42%	16.15%	-11.65%	-53.62%
Return on Assets (ROA)	-2.82%	-0.92%	1.74%	3.01%	-0.47%	-3.14%
Return on Capital (ROIC)	-4.36%	-1.26%	2.28%	4.21%	-0.74%	-4.82%
Return on Capital Employed (ROCE)	-	-	6.90%	11.90%	-	-
Earnings Yield	-23.80%	-8.36%	1.65%	5.11%	-1.90%	-10.99%
FCF Yield	15.70%	-11.69%	-17.26%	-4.32%	-3.65%	-2.54%
Buyback Yield / Dilution	23.30%	-	-16.95%	-12.96%	-12.27%	-30.33%

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