CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 23.65 billion. The enterprise value is 41.77 billion.

Market Cap	23.65B
Enterprise Value	41.77B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

CNPLUS has 67.96 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	67.96M
Shares Outstanding	67.96M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-6.51%
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	0.35
PB Ratio	5.25
P/TBV Ratio	6.30
P/FCF Ratio	4.91
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.16, with an EV/FCF ratio of 8.68.

EV / Earnings	-7.80
EV / Sales	0.62
EV / EBITDA	73.16
EV / EBIT	n/a
EV / FCF	8.68

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.34.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	5.34
Debt / EBITDA	42.13
Debt / FCF	5.00
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -74.41% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-74.41%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	1.21B
Profits Per Employee	-95.60M
Employee Count	56
Asset Turnover	1.39
Inventory Turnover	9.25

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 -6.70% in the last 52 weeks. The beta is 0.73, so CNPLUS's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.70%
50-Day Moving Average	370.80
200-Day Moving Average	414.11
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	191,789

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 67.82 billion and -5.35 billion in losses. Loss per share was -83.16.

Revenue	67.82B
Gross Profit	7.90B
Operating Income	-1.36B
Pretax Income	-5.35B
Net Income	-5.35B
EBITDA	570.88M
EBIT	-1.36B
Loss Per Share	-83.16

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 24.05 billion in debt, giving a net cash position of -18.12 billion or -266.57 per share.

Cash & Cash Equivalents	5.93B
Total Debt	24.05B
Net Cash	-18.12B
Net Cash Per Share	-266.57
Equity (Book Value)	4.50B
Book Value Per Share	68.32
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures 142.13 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	4.67B
Capital Expenditures	142.13M
Free Cash Flow	4.81B
FCF Per Share	70.82

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of -2.00% and -7.89%.

Gross Margin	11.65%
Operating Margin	-2.00%
Pretax Margin	-7.88%
Profit Margin	-7.89%
EBITDA Margin	0.84%
EBIT Margin	-2.00%
FCF Margin	7.10%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-22.64%
FCF Yield	20.35%

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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4