Cenit Statistics

Total Valuation

Cenit has a market cap or net worth of KRW 45.09 billion. The enterprise value is 83.65 billion.

Market Cap	45.09B
Enterprise Value	83.65B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cenit has 30.40 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	30.40M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

The trailing PE ratio is 90.32.

PE Ratio	90.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -153.86.

EV / Earnings	162.79
EV / Sales	0.62
EV / EBITDA	8.59
EV / EBIT	21.88
EV / FCF	-153.86

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio	1.10
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	8.80
Debt / FCF	-150.08
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	531.97M
Profits Per Employee	2.02M
Employee Count	254
Asset Turnover	0.67
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.38%
50-Day Moving Average	1,514.66
200-Day Moving Average	1,497.12
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	13,541

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 135.12 billion and earned 513.89 million in profits. Earnings per share was 16.42.

Revenue	135.12B
Gross Profit	25.08B
Operating Income	3.36B
Pretax Income	784.39M
Net Income	513.89M
EBITDA	9.28B
EBIT	3.36B
Earnings Per Share (EPS)	16.42

Full Income Statement

Balance Sheet

The company has 53.83 billion in cash and 81.59 billion in debt, giving a net cash position of -27.77 billion or -913.28 per share.

Cash & Cash Equivalents	53.83B
Total Debt	81.59B
Net Cash	-27.77B
Net Cash Per Share	-913.28
Equity (Book Value)	100.72B
Book Value Per Share	2,957.49
Working Capital	8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -5.87 billion, giving a free cash flow of -543.69 million.

Operating Cash Flow	5.33B
Capital Expenditures	-5.87B
Free Cash Flow	-543.69M
FCF Per Share	-17.88

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 2.48% and 0.38%.

Gross Margin	18.56%
Operating Margin	2.48%
Pretax Margin	0.58%
Profit Margin	0.38%
EBITDA Margin	6.86%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	40.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	247.55%
Buyback Yield	1.58%
Shareholder Yield	4.28%
Earnings Yield	1.11%
FCF Yield	-1.21%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a