South Korea · Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 65.67 billion. The enterprise value is 134.29 billion.
| Market Cap | 65.67B |
| Enterprise Value | 134.29B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cenit has 30.40 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 60.85% |
| Owned by Institutions (%) | n/a |
| Float | 11.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of -4.54.
| EV / Earnings | -27.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 26.76 |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 20.58 |
| Debt / FCF | -3.53 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 472.07M |
| Profits Per Employee | -18.02M |
| Employee Count | 269 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Cenit has paid 304.68 million in taxes.
| Income Tax | 304.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.05% in the last 52 weeks. The beta is 0.47, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.05% |
| 50-Day Moving Average | 1,864.18 |
| 200-Day Moving Average | 1,756.39 |
| Relative Strength Index (RSI) | 90.54 |
| Average Volume (20 Days) | 40,465 |
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 126.99 billion and -4.85 billion in losses. Loss per share was -159.00.
| Revenue | 126.99B |
| Gross Profit | 21.80B |
| Operating Income | -1.08B |
| Pretax Income | -5.61B |
| Net Income | -4.85B |
| EBITDA | 5.08B |
| EBIT | -1.08B |
| Loss Per Share | -159.00 |
Balance Sheet
The company has 50.45 billion in cash and 104.63 billion in debt, with a net cash position of -54.18 billion or -1,782.00 per share.
| Cash & Cash Equivalents | 50.45B |
| Total Debt | 104.63B |
| Net Cash | -54.18B |
| Net Cash Per Share | -1,782.00 |
| Equity (Book Value) | 97.85B |
| Book Value Per Share | 2,713.72 |
| Working Capital | 10.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -32.73 billion, giving a free cash flow of -29.61 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -32.73B |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | 23.84B |
| Free Cash Flow | -29.61B |
| FCF Per Share | -973.86 |
Margins
Gross margin is 17.16%, with operating and profit margins of -0.85% and -3.82%.
| Gross Margin | 17.16% |
| Operating Margin | -0.85% |
| Pretax Margin | -4.42% |
| Profit Margin | -3.82% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -7.38% |
| FCF Yield | -45.09% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |