South Korea · Delayed Price · Currency is KRW CNPLUS Statistics
Total Valuation
CNPLUS has a market cap or net worth of KRW 22.47 billion. The enterprise value is 31.76 billion.
| Market Cap | 22.47B |
| Enterprise Value | 31.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNPLUS has 7.88 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 24.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -6.59 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 18.57M |
| Employee Count | 63 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 10.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.35, so CNPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 2,416.24 |
| 200-Day Moving Average | 2,893.21 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 34,128 |
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 73.82 billion and earned 1.17 billion in profits. Earnings per share was 166.42.
| Revenue | 73.82B |
| Gross Profit | 7.33B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 3.22B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 166.42 |
Balance Sheet
The company has 2.35 billion in cash and 11.64 billion in debt, with a net cash position of -9.29 billion or -1,178.45 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 11.64B |
| Net Cash | -9.29B |
| Net Cash Per Share | -1,178.45 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 1,416.85 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was -863.30 million and capital expenditures -902.61 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -863.30M |
| Capital Expenditures | -902.61M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -2.70B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -223.98 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.73% and 1.58%.
| Gross Margin | 9.93% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.73% |
| 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 5.21% |
| FCF Yield | -7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |