South Korea
· Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 49.80 billion. The enterprise value is 96.18 billion.
| Market Cap | 49.80B |
| Enterprise Value | 96.18B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cenit has 30.40 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.50% |
| Owned by Institutions (%) | n/a |
| Float | 11.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -14.30.
| EV / Earnings | -42.13 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 57.92 |
| EV / FCF | -14.30 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | -12.86 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 543.05M |
| Profits Per Employee | -9.51M |
| Employee Count | 240 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Cenit has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.39, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 1,612.66 |
| 200-Day Moving Average | 1,511.68 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 16,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cenit had revenue of KRW 130.33 billion and -2.28 billion in losses. Loss per share was -74.72.
| Revenue | 130.33B |
| Gross Profit | 22.79B |
| Operating Income | 1.52B |
| Pretax Income | -1.39B |
| Net Income | -2.28B |
| EBITDA | 7.36B |
| EBIT | 1.52B |
| Loss Per Share | -74.72 |
Balance Sheet
The company has 53.23 billion in cash and 86.44 billion in debt, giving a net cash position of -33.21 billion or -1,092.49 per share.
| Cash & Cash Equivalents | 53.23B |
| Total Debt | 86.44B |
| Net Cash | -33.21B |
| Net Cash Per Share | -1,092.49 |
| Equity (Book Value) | 98.45B |
| Book Value Per Share | 2,805.14 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -9.06 billion, giving a free cash flow of -6.72 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -9.06B |
| Free Cash Flow | -6.72B |
| FCF Per Share | -221.14 |
Margins
Gross margin is 17.49%, with operating and profit margins of 1.17% and -1.75%.
| Gross Margin | 17.49% |
| Operating Margin | 1.17% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.75% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -4.58% |
| FCF Yield | -13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cenit has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |