CNPLUS Co., Ltd.

CNPLUS Co., Ltd.

KKRX:115530
2,830.00
KRW
-20.00
(-0.70%)
-392.09EPS
23.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18,856.1
14,840.19
12,034.58
10,096.13
2,014.59
6,926.03
4,646.15
3,624.94
4,652.76
6,442.64
5,552.87
7,058.31
7,851.5
8,888.69
Basic EPS, GAAP
66.18
-5,644
-5,274
-5,008
-46
-2,080
-1,470
-940
-159.69
260
60
-330
-360
-392.09
Free Cash Flow per Basic Share
-2,107.25
-3,984.92
-3,100.19
-1,601.42
-296.95
-1,455.7
-1,133.22
-217.47
-330.14
-232.97
-629.41
-461.55
-48.87
1,138.61
Dividend per Share
99.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16,803.15
11,260.16
7,238.93
4,649.9
4,421.86
3,577.69
2,096.7
1,283.66
1,456.48
1,708.02
1,661.44
1,425.03
1,002.82
1,002.04
Tangible Book Value per Share
14,321.23
10,420.12
6,253.06
3,734.59
3,757.47
3,147.41
1,682.16
1,062.98
1,238.59
1,506.85
1,491.04
1,288.71
900.59
914.16
Basic Weighted Avg Shares
2
2
2
2
14
4
5
6
7
7
7
7
7
7
Sales/Revenue/Turnover
42,720
34,233
27,854
24,798
27,401
24,292
21,549
22,046
31,622
43,043
36,261
47,493
53,617
60,128
Operating Margin (%)
-1.05
-20.79
-15.21
-23.26
-0.85
-15.19
-6.41
-5.3
-0.44
3.21
2.65
-0.08
0.69
-0.09
Depreciation Expense
4,902
5,294
3,991
2,231
1,712
1,686
1,954
1,391
1,241
1,513
1,635
1,780
2,079
2,121
Net Income, GAAP
150
-13,020
-12,207
-12,300
-626
-7,295
-6,818
-5,717
-1,085
1,737
392
-2,220
-2,458
-2,652
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.35
-38.03
-43.82
-49.6
-2.28
-30.03
-31.64
-25.93
-3.43
4.04
1.08
-4.68
-4.59
-4.41
Working Capital
105
-8,890
-14,861
-11,233
-11,940
-9,691
117
2,123
3,197
2,211
4,846
3,581
-1,133
-1,030
LT Debt
3,686
6,281
5,646
444
- -
892
715
2,242
2,160
100
2,604
10,504
9,471
9,496
Total Equity
38,767
26,180
17,532
11,958
12,361
15,270
12,600
8,724
9,899
11,608
11,292
9,685
6,815
7,264
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.9
3.96
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.42
8.35
- -
- -
- -
Return on Common Equity (%)
0.4
-40.21
-56.12
-83.47
-5.15
-52.8
-48.93
-53.62
-11.66
16.15
3.42
-21.17
-29.8
-33.11

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,331
15,607
14,597
LT Borrowings
8,587
8,011
8,011
LT Finance Leases
134
1,459
1,485
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
26,574
22,904
23,196

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33,764
31,111
36,865
Cash, Cash Equivalents & STI
5,934
3,779
9,367
Accounts Receivable, Net
11,289
13,731
9,249
Inventories
5,638
5,002
6,944
Total Current Liabilities
35,673
32,245
37,895
Payables & Accruals
- -
- -
- -
ST Debt
15,331
15,607
14,597
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.9%
-3.17%
-29.63%
Free Cash Flow
0.14%
17.88%
-89.25%
Net Income, GAAP
-12.53%
-214.9%
10.72%
Sales/Revenue/Turnover
8.69%
21.54%
12.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,003
8,629
6,997
22,864
47,493
2025
10,998
18,301
15,656
8,662
53,617
2026
17,509
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-130
160
-220
-135.99
-330
2025
-100
-509.48
-40
290.01
-360
2026
-130.53
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Ok Jeong
Full Time Employees
57
Sector
Electronic technology
Industry
Electronic components
Address
Siheung-si South Korea
IPO Date
Nov 2, 2011
Business
CNPLUS Co., Ltd. is a South Korea-based technology manufacturing company primarily engaged in the development, production, and distribution of high-precision electronic connectors, alongside diversified operations in renewable energy infrastructure and information and communications technology solutions. Founded in November 2003 and headquartered in Siheung-si, Gyeonggi-do, South Korea, the company operates across three core business segments: Precision Connectors, Renewable Energy, and ICT and Smart Education. The company's core product and service portfolio comprises ultra-precision interconnect solutions, including flexible printed circuit and flexible flat cable connectors; wire-to-board connectors; board-to-board connectors; socket and input/output connectors; and specialized harness components utilized in television modules, liquid crystal display and organic light-emitting diode panels, mobile devices, computer monitors, and consumer electronics; renewable energy engineering and contracting services, including heavy transportation, assembly, and turnkey installation of wind turbines; engineering, procurement, and construction of solar photovoltaic power generation facilities; and ongoing commercial solar power plant maintenance; as well as ICT educational systems, encompassing student laptops, smart terminal charging stations, interactive digital whiteboards, artificial intelligence learning platforms, and educational cloud management software. CNPLUS Co., Ltd. maintains production facilities in South Korea and oversees overseas manufacturing through its subsidiary, CNPLUS VINA Co., Ltd. in Vietnam, alongside specialized domestic subsidiaries including CN Energy Development Co., Ltd., CN Semiconductor Co., Ltd., and CN Mobility Co., Ltd. The company primarily supplies global consumer electronics manufacturers, display module fabricators, automotive suppliers, and regional power project developers, maintaining commercial relationships with clients such as Samsung Electronics, Samsung SDI, LG Innotek, Nidec, Hitachi, and Changhong across domestic and international markets. In recent operational and strategic developments, CNPLUS Co., Ltd. has accelerated the expansion of its clean energy and power infrastructure operations following the strategic acquisition of PK Wind Power and the scaling of solar project developments under CN Energy Development; expanded its high-output commercial solar module offerings; initiated product development for high-durability automotive and electric vehicle connector applications; explored infrastructure integration opportunities addressing energy and modular systems for artificial intelligence data centers; and executed corporate restructuring and operational realignments across its subsidiaries to streamline supply chain efficiency and improve financial performance.