CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Ratios and Metrics

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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,661	26,574	23,787	33,982	57,021	51,997
Market Cap Growth	-15.56%	11.71%	-30.00%	-40.41%	9.66%	3.13%
Enterprise Value	38,778	48,457	38,585	39,630	62,219	56,974
Last Close Price	304.00	391.00	350.00	500.00	839.00	839.00
PE Ratio	-	-	60.71	19.56	-	-
PS Ratio	0.30	0.56	0.66	0.79	1.80	2.36
PB Ratio	4.59	2.74	2.11	2.93	5.76	5.96
P/TBV Ratio	5.51	3.03	2.35	3.32	6.77	7.20
P/OCF Ratio	4.42	4.97	-	2243.34	-	-
EV/Sales Ratio	0.57	1.02	1.06	0.92	1.97	2.58
EV/EBITDA Ratio	67.93	41.82	14.86	13.63	58.81	291.90
EV/EBIT Ratio	-	-	40.15	28.40	-	-
Debt / Equity Ratio	5.34	2.55	1.40	1.20	0.61	0.72
Debt / EBITDA Ratio	42.13	21.28	6.09	4.78	5.74	32.05
Net Debt / Equity Ratio	4.02	1.72	1.09	0.32	0.40	0.40
Net Debt / EBITDA Ratio	31.74	14.39	4.73	1.28	3.75	17.79
Net Debt / FCF Ratio	3.76	-5.37	-2.99	-2.54	-1.91	-2.63
Asset Turnover	1.39	1.12	1.05	1.49	1.30	0.93
Inventory Turnover	9.24	6.02	4.38	7.01	6.34	5.88
Quick Ratio	0.51	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)	-74.41%	-21.17%	3.42%	16.15%	-11.65%	-53.62%
Return on Assets (ROA)	-1.74%	-0.92%	1.74%	3.01%	-0.47%	-3.14%
Return on Invested Capital (ROIC)	-6.28%	-2.49%	4.94%	9.56%	-1.40%	-8.62%
Return on Capital Employed (ROCE)	-10.30%	-3.10%	6.90%	11.90%	-1.50%	-10.80%
Earnings Yield	-25.91%	-8.36%	1.65%	5.11%	-1.90%	-10.99%
FCF Yield	23.30%	-11.69%	-17.26%	-4.32%	-3.65%	-2.54%
Buyback Yield / Dilution	0.57%	-	-16.95%	-12.96%	-12.27%	-30.33%

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