CNPLUS Statistics
Total Valuation
CNPLUS has a market cap or net worth of KRW 31.94 billion. The enterprise value is 47.89 billion.
Market Cap | 31.94B |
Enterprise Value | 47.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNPLUS has 67.96 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | 67.96M |
Shares Outstanding | 67.96M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | n/a |
Float | 48.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 6.88 |
P/TBV Ratio | 8.33 |
P/FCF Ratio | 7.37 |
P/OCF Ratio | 7.58 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.29 |
EV / Sales | 0.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.25.
Current Ratio | 0.95 |
Quick Ratio | 0.50 |
Debt / Equity | 5.25 |
Debt / EBITDA | n/a |
Debt / FCF | 5.63 |
Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -80.92% and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE) | -80.92% |
Return on Assets (ROA) | -2.82% |
Return on Invested Capital (ROIC) | -4.36% |
Return on Capital Employed (ROCE) | -16.34% |
Revenue Per Employee | 1.12B |
Profits Per Employee | -123.92M |
Employee Count | 53 |
Asset Turnover | 1.22 |
Inventory Turnover | 6.88 |
Taxes
In the past 12 months, CNPLUS has paid 7.24 million in taxes.
Income Tax | 7.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.83, so CNPLUS's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -20.38% |
50-Day Moving Average | 509.96 |
200-Day Moving Average | 418.34 |
Relative Strength Index (RSI) | 36.33 |
Average Volume (20 Days) | 259,636 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNPLUS had revenue of KRW 59.16 billion and -6.57 billion in losses. Loss per share was -95.56.
Revenue | 59.16B |
Gross Profit | 7.01B |
Operating Income | -2.18B |
Pretax Income | -6.56B |
Net Income | -6.57B |
EBITDA | -258.01M |
EBIT | -2.18B |
Loss Per Share | -95.56 |
Balance Sheet
The company has 8.43 billion in cash and 24.38 billion in debt, giving a net cash position of -15.95 billion or -234.69 per share.
Cash & Cash Equivalents | 8.43B |
Total Debt | 24.38B |
Net Cash | -15.95B |
Net Cash Per Share | -234.69 |
Equity (Book Value) | 4.65B |
Book Value Per Share | 68.43 |
Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures 117.51 million, giving a free cash flow of 4.33 billion.
Operating Cash Flow | 4.21B |
Capital Expenditures | 117.51M |
Free Cash Flow | 4.33B |
FCF Per Share | 63.74 |
Margins
Gross margin is 11.85%, with operating and profit margins of -3.69% and -11.10%.
Gross Margin | 11.85% |
Operating Margin | -3.69% |
Pretax Margin | -11.09% |
Profit Margin | -11.10% |
EBITDA Margin | -0.44% |
EBIT Margin | -3.69% |
FCF Margin | 7.32% |
Dividends & Yields
CNPLUS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.03% |
Shareholder Yield | n/a |
Earnings Yield | -20.56% |
FCF Yield | 13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 14, 2018. It was a forward split with a ratio of 5.
Last Split Date | Feb 14, 2018 |
Split Type | Forward |
Split Ratio | 5 |
Scores
CNPLUS has an Altman Z-Score of 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.23 |
Piotroski F-Score | 3 |