Cenit Statistics

Total Valuation

Cenit has a market cap or net worth of KRW 44.84 billion. The enterprise value is 86.18 billion.

Market Cap	44.84B
Enterprise Value	86.18B

Important Dates

The last earnings date was 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 -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	30.40M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	n/a
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.54
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 9.35, with an EV/FCF ratio of -32.74.

EV / Earnings	-94.66
EV / Sales	0.65
EV / EBITDA	9.35
EV / EBIT	25.26
EV / FCF	-32.74

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	0.88
Debt / Equity	0.81
Debt / EBITDA	8.92
Debt / FCF	-30.69
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	521.42M
Profits Per Employee	-3.58M
Employee Count	254
Asset Turnover	0.65
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.53, so Cenit's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.11%
50-Day Moving Average	1,430.06
200-Day Moving Average	1,489.62
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	7,241

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 132.44 billion and -910.43 million in losses. Loss per share was -29.00.

Revenue	132.44B
Gross Profit	24.24B
Operating Income	3.25B
Pretax Income	472.95M
Net Income	-910.43M
EBITDA	9.06B
EBIT	3.25B
Loss Per Share	-29.00

Full Income Statement

Balance Sheet

The company has 51.00 billion in cash and 80.77 billion in debt, giving a net cash position of -29.77 billion or -979.06 per share.

Cash & Cash Equivalents	51.00B
Total Debt	80.77B
Net Cash	-29.77B
Net Cash Per Share	-979.06
Equity (Book Value)	100.00B
Book Value Per Share	2,747.65
Working Capital	7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -6.06 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-6.06B
Free Cash Flow	-2.63B
FCF Per Share	-86.57

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 2.46% and -0.69%.

Gross Margin	18.30%
Operating Margin	2.46%
Pretax Margin	0.36%
Profit Margin	-0.69%
EBITDA Margin	6.84%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	40.00
Dividend Yield	2.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	4.20%
Earnings Yield	-2.03%
FCF Yield	-5.87%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a