CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 32.01 billion. The enterprise value is 51.67 billion.

Market Cap	32.01B
Enterprise Value	51.67B

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 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	0.65
PB Ratio	3.66
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.86, with an EV/FCF ratio of -58.43.

EV / Earnings	-25.23
EV / Sales	1.04
EV / EBITDA	32.86
EV / EBIT	n/a
EV / FCF	-58.43

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 decreased by -4.07% 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	-4.07%
50-Day Moving Average	513.84
200-Day Moving Average	417.86
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	553,370

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	-1.03%
Shareholder Yield	n/a
Earnings Yield	-6.40%
FCF Yield	-2.76%

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