South Korea · Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 54.73 billion. The enterprise value is 115.79 billion.
| Market Cap | 54.73B |
| Enterprise Value | 115.79B |
Important Dates
The last earnings date was 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 -3.95% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.69% |
| Owned by Institutions (%) | n/a |
| Float | 11.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -4.92.
| EV / Earnings | -21.95 |
| EV / Sales | 0.92 |
| EV / EBITDA | 25.32 |
| EV / EBIT | n/a |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 23.05 |
| Debt / FCF | -4.38 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 468.46M |
| Profits Per Employee | -19.61M |
| Employee Count | 269 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, Cenit has paid 638.68 million in taxes.
| Income Tax | 638.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.46, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 1,737.56 |
| 200-Day Moving Average | 1,569.03 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 22,430 |
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 126.02 billion and -5.27 billion in losses. Loss per share was -173.52.
| Revenue | 126.02B |
| Gross Profit | 20.36B |
| Operating Income | -1.38B |
| Pretax Income | -5.40B |
| Net Income | -5.27B |
| EBITDA | 4.47B |
| EBIT | -1.38B |
| Loss Per Share | -173.52 |
Balance Sheet
The company has 55.05 billion in cash and 103.10 billion in debt, giving a net cash position of -48.05 billion or -1,580.41 per share.
| Cash & Cash Equivalents | 55.05B |
| Total Debt | 103.10B |
| Net Cash | -48.05B |
| Net Cash Per Share | -1,580.41 |
| Equity (Book Value) | 96.75B |
| Book Value Per Share | 2,754.03 |
| Working Capital | -6.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -26.46 billion, giving a free cash flow of -23.56 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -26.46B |
| Free Cash Flow | -23.56B |
| FCF Per Share | -774.84 |
Margins
Gross margin is 16.15%, with operating and profit margins of -1.09% and -4.19%.
| Gross Margin | 16.15% |
| Operating Margin | -1.09% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.19% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -9.64% |
| FCF Yield | -43.05% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |