YOLFTbeta
CNPLUS Co. Ltd.

CNPLUS Co. Ltd.

115530 · KQ · Technology / Electronic Components

2,125.00KRW-160.00 (-7.00%)

Price History

Full chart

Market Stats

Previous Close2,285.00
Open2,245.00
Day Range2,120.00 – 2,335.00
52-Week Range1,430.00 – 4,320.00
Volume16.08K
Market Cap22.27B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg2,697.98
200-Day Avg2,833.91

About

CNPLUS Co., Ltd. manufactures and sells connectors. It offers wire to board, board to board, socket and I/O, ETC connector, and FPC/FFC products. It also engages in manufacturing, transporting, and installing wind turbines. The company was incorporated in 2003 and is based in Siheung-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOSangOk Jeong
  • Employees63
  • Headquarters3rd floor, Building B, Siheung-si, South Korea, Korea
  • Websitehttps://www.icnplus.com

Leadership

  • SangOk JeongChief Executive Officer

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.41B54.99B42.72B34.23B27.88B24.80B28.85B43.04B36.26B47.49B53.62B
Growth (%)--0.77%-22.31%-19.87%-18.55%-11.06%+16.34%+49.19%-15.75%+30.97%+12.90%
Cost of Revenue39.58B40.56B33.19B28.65B21.92B21.06B20.81B35.85B27.47B38.83B46.05B
Gross Profit-------7.19B8.79B8.66B7.57B
Gross Margin-------16.71%24.25%18.24%14.12%
Operating Expense-------5.81B7.83B8.70B7.20B
Operating Income7.26B3.69B-----1.38B961.06M-36.85M367.55M
Operating Margin13.10%6.72%-----3.21%2.65%-0.08%0.69%
EBITDA-------3.67B3.83B1.99B2.85B
EBITDA Margin-------8.53%10.57%4.18%5.31%
Net Income6.70B5.26B36.25M----1.74B391.81M-2.22B-2.46B
Net Income Margin12.09%9.57%0.08%----4.04%1.08%-4.68%-4.59%
R&D1.77B3.24B3.54B3.62B2.53B1.32B879.03M247.16M258.13M234.72M181.41M
R&D as % of Total Revenue3.19%5.89%8.28%10.58%9.09%5.34%3.05%0.57%0.71%0.49%0.34%
Interest Expense0000000423.99M1.81B2.42B3.23B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.99%4.98%5.10%6.02%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.99B66.70B59.60B57.63B51.34B34.73B44.50B34.91B34.04B50.51B48.53B
Total Liabilities29.93B27.75B20.83B31.45B33.81B22.77B32.14B23.30B22.75B40.82B41.72B
Total Equity33.06B37.14B38.77B25.99B17.51B11.96B12.36B11.61B11.29B9.68B6.82B
Cash5.97B6.27B1.04B1.76B1.17B1.99B831.10M9.17B3.53B7.95B3.75B
Net Debt-------4.50B11.82B16.37B19.76B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.46B4.91B2.87B---206.69M15.15M-3.44B5.34B244.81M
Investing Cash Flow-----13.93B-----
Financing Cash Flow14.94B2.50B-10.76B7.14B-956.12M----
Capital Expenditure17.57B7.38B5.03B7.49B5.14B2.66B4.23B1.57B673.26M8.45B578.58M
Free Cash Flow--------1.56B-4.11B-3.11B-333.76M
Dividends Paid--225.91M--------
FCF to OCF--------10275.34%119.59%-58.13%-136.33%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 15, 2017Mar 31, 2017Aug 14, 2017Sep 30, 2017Feb 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 9, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------
EPS Actual364.99531.221327.3772.9754.08-10.26416.00-404.92-1002.96-3663.93-292.24-1968.05-671.11-2376.00-458.28-700.00-47.44-331.40-388.4820.13123.50-19.35-46.20-57.32-66.62-539.83-107.386.772.43-1714.72138.13-430.2947.6126.19-266.3884.06-62.5985.2149.1383.9850.006.63-7.4328.78-27.939.60-128.82155.57-217.48-135.99-103.45-509.48-38.81290.01-130.53
Surprise-------------------------------------------------------
Timing----------------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap22.27B
Enterprise Value31.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book2.06
Revenue (TTM)73.82B
Gross Profit (TTM)7.33B
EBITDA3.22B
Profit Margin1.59%
Operating Margin4.03%
Return on Equity15.11%
Return on Assets1.50%
Shares Outstanding7.88M
Shares Float4.48M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
100.00Dec 27, 2012

Stock Splits

  • May 26, 20261:10
  • Mar 9, 20185:1