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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,816	23,787	33,982	57,021	51,997	50,419
Market Cap Growth	-24.80%	-30.00%	-40.41%	9.66%	3.13%	40.80%
Enterprise Value	47,678	38,585	39,630	62,219	56,974	51,762
Last Close Price	424.00	350.00	500.00	839.00	839.00	839.00
PE Ratio	-	1533.79	27.81	-	-	-
PS Ratio	0.87	0.66	0.79	1.80	2.36	2.34
PB Ratio	2.49	2.11	2.93	5.76	5.96	4.00
P/TBV Ratio	2.38	2.35	3.32	6.77	7.20	4.99
P/OCF Ratio	7.54	-	2243.34	-	-	-
EV/Sales Ratio	1.43	1.06	0.92	1.97	2.58	2.40
EV/EBITDA Ratio	17.91	14.86	13.63	58.81	291.90	90.26
EV/EBIT Ratio	46.43	40.15	28.40	-	-	-
Debt / Equity Ratio	1.89	1.40	1.20	0.61	0.72	0.27
Debt / EBITDA Ratio	8.24	6.09	4.78	5.74	32.05	5.98
Asset Turnover	0.82	1.05	1.49	1.30	0.93	0.70
Inventory Turnover	3.08	4.37	7.00	6.34	5.88	5.32
Quick Ratio	0.44	0.56	0.81	0.79	0.86	0.39
Current Ratio	1.12	1.24	1.10	1.29	1.11	1.01
Return on Equity (ROE)	3.69%	3.42%	16.15%	-11.66%	-53.62%	-48.92%
Return on Assets (ROA)	1.59%	1.74%	3.01%	-0.47%	-3.14%	-2.79%
Return on Capital (ROIC)	2.17%	2.28%	4.20%	-0.74%	-4.82%	-3.87%
Earnings Yield	0.23%	1.65%	5.11%	-1.90%	-10.99%	-13.52%
FCF Yield	-19.59%	-17.26%	-4.32%	-3.65%	-2.54%	-4.47%
Buyback Yield / Dilution	-21.01%	-16.95%	-12.96%	-12.27%	-30.32%	-32.44%
Total Shareholder Return	-21.01%	-16.95%	-12.96%	-12.27%	-30.32%	-32.44%

Source: S&P Capital IQ. Standard template. Financial Sources.