Stock A115530 CNPLUS CO., LTD.
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Financials CNPLUS Co., Ltd.

Equities

A115530

KR7115530008

Electronic Equipment & Parts

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/06/2024 am IST 		5-day change 1st Jan Change
438 KRW -0.45% Intraday chart for CNPLUS Co., Ltd. -8.75% +25.14%
2023 CNPLUS Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 CNPLUS Co., Ltd. announced that it has received KRW 5 billion in funding from Beone System Co., Ltd., E-Ground Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,810 50,419 51,997 57,021 33,982 23,787
Enterprise Value (EV) 1 48,678 53,359 55,339 60,990 37,712 36,061
P/E ratio -4.04 x -5.94 x -19 x -52.5 x 27.8 x 1,534 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 2.57 x 1.99 x 1.8 x 0.79 x 0.66 x
EV / Revenue 2 x 2.72 x 2.12 x 1.93 x 0.88 x 0.99 x
EV / EBITDA -21.2 x 65.3 x 25.7 x 57.6 x 13 x 13.9 x
EV / FCF -13.9 x -13.1 x -32.3 x -19.5 x -131 x -4.38 x
FCF Yield -7.19% -7.61% -3.1% -5.12% -0.76% -22.9%
Price to Book 2.35 x 3.93 x 4.87 x 5.76 x 2.93 x 2.11 x
Nbr of stocks (in thousands) 42,682 60,095 61,975 67,963 67,963 67,963
Reference price 2 839.0 839.0 839.0 839.0 500.0 350.0
Announcement Date 26/03/19 26/03/20 30/03/21 31/03/22 30/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,292 19,620 26,116 31,622 43,043 36,261
EBITDA 1 -2,292 817.2 2,155 1,058 2,908 2,596
EBIT 1 -3,978 -1,137 770.2 -182.7 1,396 961.1
Operating Margin -16.38% -5.79% 2.95% -0.58% 3.24% 2.65%
Earnings before Tax (EBT) 1 -7,295 -6,560 -2,591 -1,085 1,737 391.8
Net income 1 -7,295 -6,560 -2,670 -1,085 1,737 391.8
Net margin -30.03% -33.44% -10.22% -3.43% 4.04% 1.08%
EPS 2 -207.5 -141.2 -44.10 -15.97 17.98 0.2282
Free Cash Flow 1 -3,501 -4,061 -1,713 -3,122 -286.9 -8,241
FCF margin -14.41% -20.7% -6.56% -9.87% -0.67% -22.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 26/03/20 30/03/21 31/03/22 30/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,868 2,939 3,342 3,969 3,731 12,274
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.614 x 3.597 x 1.551 x 3.752 x 1.283 x 4.728 x
Free Cash Flow 1 -3,501 -4,061 -1,713 -3,122 -287 -8,241
ROE (net income / shareholders' equity) -52.8% -46.7% -22% -11.7% 16.2% 3.42%
ROA (Net income/ Total Assets) -5.91% -2.29% 1.85% -0.47% 3.01% 1.74%
Assets 1 1,23,463 2,86,259 -1,44,658 2,30,718 57,655 22,491
Book Value Per Share 2 358.0 214.0 172.0 146.0 171.0 166.0
Cash Flow per Share 2 9.370 8.200 36.80 31.00 135.0 51.90
Capex 1 1,597 1,375 519 1,711 1,485 668
Capex / Sales 6.57% 7.01% 1.99% 5.41% 3.45% 1.84%
Announcement Date 26/03/19 26/03/20 30/03/21 31/03/22 30/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

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Electronic Component
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