South Korea · Delayed Price · Currency is KRW CNPLUS Statistics
Total Valuation
CNPLUS has a market cap or net worth of KRW 14.06 billion. The enterprise value is 28.79 billion.
| Market Cap | 14.06B |
| Enterprise Value | 28.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNPLUS has 7.25 million shares outstanding. The number of shares has decreased by -71.32% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | -71.32% |
| Shares Change (QoQ) | +915.19% |
| 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 | 0.23 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 3.74.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.93 |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 3.13 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -33.11% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -33.11% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 954.41M |
| Profits Per Employee | -42.10M |
| Employee Count | 63 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.34% in the last 52 weeks. The beta is 0.27, so CNPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -61.34% |
| 50-Day Moving Average | 2,909.94 |
| 200-Day Moving Average | 3,514.24 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 98,498 |
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 60.13 billion and -2.65 billion in losses. Loss per share was -414.46.
| Revenue | 60.13B |
| Gross Profit | 6.91B |
| Operating Income | -54.60M |
| Pretax Income | -2.65B |
| Net Income | -2.65B |
| EBITDA | 2.07B |
| EBIT | -54.60M |
| Loss Per Share | -414.46 |
Balance Sheet
The company has 9.37 billion in cash and 24.09 billion in debt, with a net cash position of -14.73 billion or -2,031.49 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 24.09B |
| Net Cash | -14.73B |
| Net Cash Per Share | -2,031.49 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 100.20 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -861.15 million, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -861.15M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 1,062.54 |
Margins
Gross margin is 11.49%, with operating and profit margins of -0.09% and -4.41%.
| Gross Margin | 11.49% |
| Operating Margin | -0.09% |
| Pretax Margin | -4.41% |
| Profit Margin | -4.41% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -0.09% |
| FCF Margin | 12.81% |
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 | 71.32% |
| Shareholder Yield | 71.32% |
| Earnings Yield | -18.86% |
| FCF Yield | 54.77% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |