CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea
· Delayed Price · Currency is KRW 321.00
+1.00 (0.31%)
At close: Apr 29, 2026
CNPLUS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,749 | 7,952 | 3,530 | 9,172 | 2,107 | Upgrade
|
| Short-Term Investments | - | - | - | 1,000 | - | Upgrade
|
| Trading Asset Securities | 30 | 28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,779 | 7,980 | 3,530 | 10,172 | 2,107 | Upgrade
|
| Cash Growth | -52.64% | 126.05% | -65.30% | 382.66% | -24.28% | Upgrade
|
| Accounts Receivable | 13,731 | 12,213 | 7,372 | 8,562 | 6,539 | Upgrade
|
| Other Receivables | 546.57 | 640.63 | 369.35 | 87.2 | 6.93 | Upgrade
|
| Receivables | 16,479 | 14,653 | 9,917 | 8,703 | 6,572 | Upgrade
|
| Inventory | 5,002 | 5,618 | 7,293 | 5,264 | 4,972 | Upgrade
|
| Prepaid Expenses | 181.39 | 1,221 | 109.39 | 32.69 | 19.64 | Upgrade
|
| Other Current Assets | 5,670 | 4,429 | 4,144 | 1,240 | 422.83 | Upgrade
|
| Total Current Assets | 31,111 | 33,900 | 24,994 | 25,412 | 14,094 | Upgrade
|
| Property, Plant & Equipment | 14,471 | 13,999 | 6,680 | 7,078 | 6,209 | Upgrade
|
| Long-Term Investments | 879.25 | 564.93 | 594.49 | 575.15 | 562.74 | Upgrade
|
| Goodwill | 503.83 | 503.83 | 503.83 | 503.83 | 503.83 | Upgrade
|
| Other Intangible Assets | 190.96 | 422.66 | 654.25 | 863.36 | 977.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | -0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1,176 | 1,119 | 617.86 | 477.69 | 642.65 | Upgrade
|
| Total Assets | 48,532 | 50,509 | 34,044 | 34,910 | 22,989 | Upgrade
|
| Accounts Payable | 6,702 | 9,384 | 4,156 | 4,003 | 3,650 | Upgrade
|
| Accrued Expenses | 681.04 | 432.28 | 298.41 | 261.16 | 242.79 | Upgrade
|
| Short-Term Debt | 13,164 | 13,158 | 12,842 | 11,672 | 3,690 | Upgrade
|
| Current Portion of Long-Term Debt | 2,334 | 837.5 | 200 | 2,000 | - | Upgrade
|
| Current Portion of Leases | 108.85 | 153.05 | 158.54 | 129.86 | 227.29 | Upgrade
|
| Other Current Liabilities | 9,255 | 6,355 | 2,493 | 5,135 | 3,087 | Upgrade
|
| Total Current Liabilities | 32,245 | 30,319 | 20,148 | 23,201 | 10,896 | Upgrade
|
| Long-Term Debt | 8,011 | 10,325 | 2,313 | - | 2,000 | Upgrade
|
| Long-Term Leases | 1,459 | 179.16 | 291.1 | 100.33 | 160.03 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 33.78 | Upgrade
|
| Total Liabilities | 41,717 | 40,824 | 22,753 | 23,302 | 13,090 | Upgrade
|
| Common Stock | 6,796 | 6,796 | 6,796 | 6,796 | 6,796 | Upgrade
|
| Additional Paid-In Capital | 34,436 | 34,436 | 34,436 | 34,436 | 34,436 | Upgrade
|
| Retained Earnings | -39,770 | -37,311 | -35,091 | -35,483 | -37,220 | Upgrade
|
| Comprehensive Income & Other | 5,353 | 5,764 | 5,151 | 5,859 | 5,886 | Upgrade
|
| Total Common Equity | 6,815 | 9,685 | 11,292 | 11,608 | 9,899 | Upgrade
|
| Shareholders' Equity | 6,815 | 9,685 | 11,292 | 11,608 | 9,899 | Upgrade
|
| Total Liabilities & Equity | 48,532 | 50,509 | 34,044 | 34,910 | 22,989 | Upgrade
|
| Total Debt | 25,078 | 24,652 | 15,804 | 13,902 | 6,077 | Upgrade
|
| Net Cash (Debt) | -21,299 | -16,672 | -12,274 | -3,731 | -3,969 | Upgrade
|
| Net Cash Per Share | -311.89 | -247.78 | -136.71 | -48.60 | -58.41 | Upgrade
|
| Filing Date Shares Outstanding | 69.27 | 67.96 | 67.96 | 67.96 | 67.96 | Upgrade
|
| Total Common Shares Outstanding | 69.27 | 67.96 | 67.96 | 67.96 | 67.96 | Upgrade
|
| Working Capital | -1,133 | 3,581 | 4,846 | 2,211 | 3,197 | Upgrade
|
| Book Value Per Share | 98.39 | 142.50 | 166.14 | 170.80 | 145.65 | Upgrade
|
| Tangible Book Value | 6,121 | 8,758 | 10,134 | 10,241 | 8,418 | Upgrade
|
| Tangible Book Value Per Share | 88.36 | 128.87 | 149.10 | 150.69 | 123.86 | Upgrade
|
| Buildings | 3,175 | 3,141 | 2,850 | 2,876 | 2,220 | Upgrade
|
| Machinery | 30,424 | 30,239 | 21,412 | 20,894 | 26,825 | Upgrade
|
| Construction In Progress | 140.4 | 182.36 | 128.31 | 34.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.