CNPLUS Co., Ltd. (KOSDAQ:115530)

CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 16.09 billion. The enterprise value is 37.39 billion.

Market Cap	16.09B
Enterprise Value	37.39B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CNPLUS has 7.25 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.36
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	65.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -112.03.

EV / Earnings	-15.21
EV / Sales	0.70
EV / EBITDA	15.29
EV / EBIT	101.73
EV / FCF	-112.03

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.68.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	3.68
Debt / EBITDA	10.25
Debt / FCF	-75.14
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-29.80%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	957.45M
Profits Per Employee	-43.90M
Employee Count	56
Asset Turnover	1.08
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.48, so CNPLUS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-45.58%
50-Day Moving Average	3,139.90
200-Day Moving Average	3,731.88
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	160,613

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 53.62 billion and -2.46 billion in losses. Loss per share was -361.73.

Revenue	53.62B
Gross Profit	7.57B
Operating Income	367.55M
Pretax Income	-2.46B
Net Income	-2.46B
EBITDA	2.45B
EBIT	367.55M
Loss Per Share	-361.73

Balance Sheet

The company has 3.78 billion in cash and 25.08 billion in debt, with a net cash position of -21.30 billion or -2,938.22 per share.

Cash & Cash Equivalents	3.78B
Total Debt	25.08B
Net Cash	-21.30B
Net Cash Per Share	-2,938.22
Equity (Book Value)	6.82B
Book Value Per Share	1,002.82
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 244.81 million and capital expenditures -578.58 million, giving a free cash flow of -333.76 million.

Operating Cash Flow	244.81M
Capital Expenditures	-578.58M
Depreciation & Amortization	2.08B
Net Borrowing	-1.56B
Free Cash Flow	-333.76M
FCF Per Share	-46.04

Margins

Gross margin is 14.12%, with operating and profit margins of 0.69% and -4.59%.

Gross Margin	14.12%
Operating Margin	0.69%
Pretax Margin	-4.59%
Profit Margin	-4.59%
EBITDA Margin	4.56%
EBIT Margin	0.69%
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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-15.28%
FCF Yield	-2.07%

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 May 4, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

CNPLUS has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4