CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 28.88 billion. The enterprise value is 50.77 billion.

Market Cap	28.88B
Enterprise Value	50.77B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CNPLUS has 67.96 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	n/a
Shares Outstanding	67.96M
Shares Change (YoY)	-5.00%
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	0.86
PB Ratio	2.92
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of -7.91.

EV / Earnings	-59.06
EV / Sales	1.52
EV / EBITDA	25.81
EV / EBIT	213.84
EV / FCF	-7.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.47.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	2.47
Debt / EBITDA	12.41
Debt / FCF	-3.80
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	0.48%
Revenue Per Employee	711.35M
Profits Per Employee	-18.29M
Employee Count	47
Asset Turnover	0.79
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.55%
50-Day Moving Average	428.02
200-Day Moving Average	446.31
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	253,592

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 33.43 billion and -859.67 million in losses. Loss per share was -17.70.

Revenue	33.43B
Gross Profit	8.34B
Operating Income	237.41M
Pretax Income	-859.67M
Net Income	-859.67M
EBITDA	1.97B
EBIT	237.41M
Loss Per Share	-17.70

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 24.41 billion in debt, giving a net cash position of -21.88 billion or -322.00 per share.

Cash & Cash Equivalents	2.52B
Total Debt	24.41B
Net Cash	-21.88B
Net Cash Per Share	-322.00
Equity (Book Value)	9.88B
Book Value Per Share	145.43
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -8.94 billion, giving a free cash flow of -6.42 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-8.94B
Free Cash Flow	-6.42B
FCF Per Share	-94.45

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 0.71% and -2.57%.

Gross Margin	24.95%
Operating Margin	0.71%
Pretax Margin	-2.57%
Profit Margin	-2.57%
EBITDA Margin	5.88%
EBIT Margin	0.71%
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	5.00%
Shareholder Yield	5.00%
Earnings Yield	-4.16%
FCF Yield	-22.22%

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

Altman Z-Score	0.19
Piotroski F-Score	n/a