South Korea
· Delayed Price · Currency is KRW CNPLUS Statistics
Total Valuation
CNPLUS has a market cap or net worth of KRW 32.89 billion. The enterprise value is 52.55 billion.
| Market Cap | 32.89B |
| Enterprise Value | 52.55B |
Important Dates
The next estimated earnings date is 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 2.36% in one year.
| Current Share Class | 67.96M |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +3.45% |
| 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 | 0.66 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of -59.42.
| EV / Earnings | -25.66 |
| EV / Sales | 1.06 |
| EV / EBITDA | 33.42 |
| EV / EBIT | n/a |
| EV / FCF | -59.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | -27.62 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -21.02% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -21.02% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 933.73M |
| Profits Per Employee | -38.64M |
| Employee Count | 53 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.32 |
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 increased by +10.09% in the last 52 weeks. The beta is 0.76, so CNPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 388.54 |
| 200-Day Moving Average | 426.09 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 2,305,646 |
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 49.49 billion and -2.05 billion in losses. Loss per share was -33.99.
| Revenue | 49.49B |
| Gross Profit | 7.82B |
| Operating Income | -331.93M |
| Pretax Income | -2.04B |
| Net Income | -2.05B |
| EBITDA | 1.57B |
| EBIT | -331.93M |
| Loss Per Share | -33.99 |
Balance Sheet
The company has 4.77 billion in cash and 24.42 billion in debt, giving a net cash position of -19.65 billion or -289.20 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 24.42B |
| Net Cash | -19.65B |
| Net Cash Per Share | -289.20 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 128.84 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -8.38 billion, giving a free cash flow of -884.29 million.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -8.38B |
| Free Cash Flow | -884.29M |
| FCF Per Share | -13.01 |
Margins
Gross margin is 15.79%, with operating and profit margins of -0.67% and -4.14%.
| Gross Margin | 15.79% |
| Operating Margin | -0.67% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.14% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
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 | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.23% |
| FCF Yield | -2.69% |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |