CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,893	22,904	26,574	23,787	33,982	57,021
Market Cap Growth	18.12%	-13.81%	11.71%	-30.00%	-40.41%	9.66%
Enterprise Value	48,192	41,021	48,457	38,585	39,630	62,219
Last Close Price	371.00	337.00	391.00	350.00	500.00	839.00
PE Ratio	-	-	-	60.71	19.56	-
PS Ratio	0.50	0.43	0.56	0.66	0.79	1.80
PB Ratio	3.95	3.36	2.74	2.11	2.93	5.76
P/TBV Ratio	4.39	3.74	3.03	2.35	3.32	6.77
P/OCF Ratio	109.85	93.56	4.97	-	2243.34	-
EV/Sales Ratio	0.90	0.77	1.02	1.06	0.92	1.97
EV/EBITDA Ratio	19.70	16.77	41.82	14.86	13.63	58.81
EV/EBIT Ratio	131.11	111.61	-	40.15	28.40	-
Debt / Equity Ratio	3.68	3.68	2.55	1.40	1.20	0.61
Debt / EBITDA Ratio	10.25	10.25	21.28	6.09	4.78	5.74
Net Debt / Equity Ratio	3.13	3.13	1.72	1.09	0.32	0.40
Net Debt / EBITDA Ratio	8.71	8.71	14.39	4.73	1.28	3.75
Net Debt / FCF Ratio	-63.81	-63.81	-5.37	-2.99	-2.54	-1.91
Asset Turnover	1.08	1.08	1.12	1.05	1.49	1.30
Inventory Turnover	8.67	8.67	6.02	4.38	7.01	6.34
Quick Ratio	0.56	0.56	0.69	0.56	0.81	0.79
Current Ratio	0.97	0.97	1.12	1.24	1.10	1.29
Return on Equity (ROE)	-29.80%	-29.80%	-21.17%	3.42%	16.15%	-11.65%
Return on Assets (ROA)	0.46%	0.46%	-0.92%	1.74%	3.01%	-0.47%
Return on Invested Capital (ROIC)	1.45%	1.35%	-2.49%	4.94%	9.56%	-1.40%
Return on Capital Employed (ROCE)	2.30%	2.30%	-3.10%	6.90%	11.90%	-1.50%
Earnings Yield	-9.14%	-10.73%	-8.36%	1.65%	5.11%	-1.90%
FCF Yield	-1.24%	-1.46%	-11.69%	-17.26%	-4.32%	-3.65%
Buyback Yield / Dilution	-1.49%	-1.49%	25.05%	-16.95%	-12.96%	-12.27%

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