CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,612	23,787	33,982	57,021	51,997	50,419
Market Cap Growth	31.95%	-30.00%	-40.41%	9.66%	3.13%	40.80%
Enterprise Value	38,285	38,585	39,630	62,219	56,974	51,762
Last Close Price	318.00	350.00	500.00	839.00	839.00	839.00
PE Ratio	-	60.71	19.56	-	-	-
PS Ratio	0.45	0.66	0.79	1.80	2.36	2.34
PB Ratio	2.14	2.11	2.93	5.76	5.96	4.00
P/TBV Ratio	4.38	2.35	3.32	6.77	7.20	4.99
P/OCF Ratio	15.45	-	2243.34	-	-	-
EV/Sales Ratio	0.81	1.06	0.92	1.97	2.58	2.40
EV/EBITDA Ratio	33.04	14.86	13.63	58.81	291.90	90.26
EV/EBIT Ratio	243.77	40.15	28.40	-	-	-
Debt / Equity Ratio	2.47	1.40	1.20	0.61	0.72	0.27
Debt / EBITDA Ratio	12.41	6.09	4.78	5.74	32.05	5.98
Asset Turnover	0.79	1.05	1.49	1.30	0.93	0.70
Inventory Turnover	3.53	4.38	7.01	6.34	5.88	5.32
Quick Ratio	0.40	0.56	0.81	0.79	0.86	0.39
Current Ratio	1.15	1.24	1.10	1.29	1.11	1.01
Return on Equity (ROE)	-8.04%	3.42%	16.15%	-11.65%	-53.62%	-48.93%
Return on Assets (ROA)	0.35%	1.74%	3.01%	-0.47%	-3.14%	-2.79%
Return on Capital (ROIC)	0.48%	2.28%	4.21%	-0.74%	-4.82%	-3.86%
Return on Capital Employed (ROCE)	1.10%	6.90%	11.90%	-	-	-
Earnings Yield	-10.27%	1.65%	5.11%	-1.90%	-10.99%	-13.52%
FCF Yield	-14.37%	-17.26%	-4.32%	-3.65%	-2.54%	-4.47%
Buyback Yield / Dilution	5.00%	-16.95%	-12.96%	-12.27%	-30.33%	-32.44%

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