CNPLUS Statistics

Total Valuation

CNPLUS has a market cap or net worth of KRW 23.72 billion. The enterprise value is 40.39 billion.

Market Cap	23.72B
Enterprise Value	40.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

CNPLUS has 67.96 million shares outstanding. The number of shares has decreased by -24.30% in one year.

Current Share Class	67.96M
Shares Outstanding	67.96M
Shares Change (YoY)	-24.30%
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	0.50
PB Ratio	2.45
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -13.01.

EV / Earnings	-18.19
EV / Sales	0.85
EV / EBITDA	34.86
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.55.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	2.55
Debt / EBITDA	21.28
Debt / FCF	-7.94
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	1.01B
Profits Per Employee	-47.24M
Employee Count	47
Asset Turnover	1.12
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.58, so CNPLUS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-42.36%
50-Day Moving Average	329.58
200-Day Moving Average	429.54
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	383,656

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 47.49 billion and -2.22 billion in losses. Loss per share was -32.67.

Revenue	47.49B
Gross Profit	8.66B
Operating Income	-621.09M
Pretax Income	-2.21B
Net Income	-2.22B
EBITDA	1.16B
EBIT	-621.09M
Loss Per Share	-32.67

Full Income Statement

Balance Sheet

The company has 7.98 billion in cash and 24.65 billion in debt, giving a net cash position of -16.67 billion or -245.31 per share.

Cash & Cash Equivalents	7.98B
Total Debt	24.65B
Net Cash	-16.67B
Net Cash Per Share	-245.31
Equity (Book Value)	9.68B
Book Value Per Share	142.50
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -8.45 billion, giving a free cash flow of -3.11 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-8.45B
Free Cash Flow	-3.11B
FCF Per Share	-45.70

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of -1.31% and -4.68%.

Gross Margin	18.24%
Operating Margin	-1.31%
Pretax Margin	-4.66%
Profit Margin	-4.68%
EBITDA Margin	2.44%
EBIT Margin	-1.31%
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	24.30%
Shareholder Yield	24.30%
Earnings Yield	-9.36%
FCF Yield	-13.09%

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

Altman Z-Score	0.38
Piotroski F-Score	n/a