CNPlus Co Ltd (115530)

KOSDAQ

Currency in KRW

470

-3(-0.63%)

Closed·07:29:59

Fair Value

Unlock Value

Day's Range

464

473

52 wk Range

292

623

115530 Financial Summary

A brief financial summary of CNPlus Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-4.95

Price/Book6.91

Debt / Equity524.73%

Return on Equity-80.92%

Dividend Yield0.00%

EBITDA1.16B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

22,045.72

31,621.54

43,042.66

36,261.41

47,492.79

Gross Profit

aa.aa

3,684.85

6,322.68

7,190.47

8,794.12

8,663.46

Operating Income

aa.aa

-1,195.65

-182.74

1,395.54

961.06

-621.09

Net Income

aa.aa

-5,716.78

-1,085.3

1,737.04

391.81

-2,220.45

Balance Sheet

Total Assets

aa.aa

25,562.57

22,988.66

34,910.27

34,044.32

50,509.05

Total Current Liabilities

aa.aa

14,475.13

10,896.19

23,200.75

20,147.53

30,319.39

Total Equity

aa.aa

8,724.11

9,898.66

11,608.19

11,291.65

9,684.96

Cash Flow

Levered Free Cash Flow

aa.aa

-569.02

-3,122.28

-286.9

-8,240.86

-3,802.46

Cash from Operations

aa.aa

-801.79

-367.47

15.15

-3,436.9

5,342.69

Cash from Investing

aa.aa

-4,593.58

-191.58

-2,649.42

-1,933.85

-7,702.21

Cash from Financing

aa.aa

7,416.06

257.44

9,723.65

-265.42

6,642.41

Net Change in Cash

aa.aa

2,010.35

-395.72

7,064.23

-5,641.56

4,421.52

* In Millions of KRW (except for per share items)

Earnings

Latest Release

Jul 30, 2025

EPS / Forecast

-51.00 / --

Revenue / Forecast

18.30B / --

EPS Revisions

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Last 90 days

FAQ

What were CNPlus's earnings for the latest quarter?

The CNPlus EPS (TTM) is -91.47. CNPlus reported sales of 18,301.36, net income of -3,462.58, and EPS of -51.00 for the latest quarter.

What was CNPlus's net income for the latest quarter?

CNPlus's net income for the latest quarter was -3,462.58.

How did CNPlus's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,998.23 in the previous quarter to 18,301.36 in the latest quarter, and net income moved from -703.05 to -3,462.58 compared to the previous quarter.

What is CNPlus's net profit margin on a TTM basis?

CNPlus's trailing twelve months (TTM) net profit margin is -4.68%.

How does CNPlus's debt to equity ratio compare to industry standards?

CNPlus's total debt-to-equity ratio is 524.73%.

What is CNPlus's return on investment on a TTM basis?

CNPlus's trailing twelve months (TTM) return on investment (ROI) is -80.92%.

Did CNPlus gain or lose cash last quarter?

In the latest quarter, CNPlus's net change in cash was 3,652.49 million.

What were CNPlus's total assets and liabilities in the latest quarter?

As of the latest quarter, CNPlus reported total assets of 49,118.79 million and total liabilities of 35,751.16 million.

How has CNPlus's total revenue grown this year?

CNPlus's total revenue was 10,998.23 in the previous quarter and 18,301.36 in the latest quarter.

What is CNPlus's gross margin on a TTM basis?

CNPlus's trailing twelve months (TTM) gross margin is 11.85%.

What was CNPlus's revenue per share for the latest quarter?

CNPlus's revenue per share for the latest quarter was 18,707.43.

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Aa A Aaaaa Aa	5,000.20	+46.90%	7,345.29
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Aa A Aaaaa Aa	5,000.20	+46.90%	7,345.29
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CNPlus Co Ltd (115530)

115530 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were CNPlus's earnings for the latest quarter?

What was CNPlus's net income for the latest quarter?

How did CNPlus's performance compare year-over-year in the latest quarter?

What is CNPlus's net profit margin on a TTM basis?

How does CNPlus's debt to equity ratio compare to industry standards?

What is CNPlus's return on investment on a TTM basis?

Did CNPlus gain or lose cash last quarter?

What were CNPlus's total assets and liabilities in the latest quarter?

How has CNPlus's total revenue grown this year?

What is CNPlus's gross margin on a TTM basis?

What was CNPlus's revenue per share for the latest quarter?

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