CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 35.82 billion. The enterprise value is 54.68 billion.

Market Cap	35.82B
Enterprise Value	54.68B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

CNPLUS has 67.96 million shares outstanding. The number of shares has increased by 21.01% in one year.

Shares Outstanding	67.96M
Shares Change (YoY)	+21.01%
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	1.08
PB Ratio	3.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -9.69.

EV / Earnings	127.59
EV / Sales	1.65
EV / EBITDA	20.54
EV / EBIT	53.25
EV / FCF	-9.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.89.

Current Ratio	1.12
Quick Ratio	0.44
Debt / Equity	1.89
Debt / EBITDA	8.24
Debt / FCF	-3.89
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	707.09M
Profits Per Employee	9.12M
Employee Count	47
Asset Turnover	0.82
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.88%
50-Day Moving Average	553.68
200-Day Moving Average	424.01
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	517,949

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 33.23 billion and earned 428.55 million in profits. Earnings per share was 0.99.

Revenue	33.23B
Gross Profit	9.17B
Operating Income	1.03B
Pretax Income	428.56M
Net Income	428.55M
EBITDA	2.66B
EBIT	1.03B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 21.94 billion in debt, giving a net cash position of -18.86 billion or -277.54 per share.

Cash & Cash Equivalents	3.08B
Total Debt	21.94B
Net Cash	-18.86B
Net Cash Per Share	-277.54
Equity (Book Value)	11.59B
Book Value Per Share	170.50
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -8.98 billion, giving a free cash flow of -5.65 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-8.98B
Free Cash Flow	-5.65B
FCF Per Share	-83.07

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 3.09% and 1.29%.

Gross Margin	27.58%
Operating Margin	3.09%
Pretax Margin	1.29%
Profit Margin	1.29%
EBITDA Margin	8.01%
EBIT Margin	3.09%
FCF Margin	-16.99%

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	-21.01%
Shareholder Yield	-21.01%
Earnings Yield	0.19%
FCF Yield	-15.76%

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a