South Korea · Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 49.95 billion. The enterprise value is 112.19 billion.
| Market Cap | 49.95B |
| Enterprise Value | 112.19B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cenit has 30.40 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -2.77% |
| 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 | 0.39 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of -4.00.
| EV / Earnings | -21.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 23.80 |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | -3.59 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 478.58M |
| Profits Per Employee | -19.64M |
| Employee Count | 269 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.34 |
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 +16.01% in the last 52 weeks. The beta is 0.45, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 1,738.64 |
| 200-Day Moving Average | 1,622.26 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 11,765 |
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 128.74 billion and -5.28 billion in losses. Loss per share was -170.55.
| Revenue | 128.74B |
| Gross Profit | 21.16B |
| Operating Income | -1.17B |
| Pretax Income | -5.26B |
| Net Income | -5.28B |
| EBITDA | 4.78B |
| EBIT | -1.17B |
| Loss Per Share | -170.55 |
Balance Sheet
The company has 53.04 billion in cash and 100.61 billion in debt, giving a net cash position of -47.58 billion or -1,564.90 per share.
| Cash & Cash Equivalents | 53.04B |
| Total Debt | 100.61B |
| Net Cash | -47.58B |
| Net Cash Per Share | -1,564.90 |
| Equity (Book Value) | 99.08B |
| Book Value Per Share | 2,819.59 |
| Working Capital | 11.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -31.08 billion, giving a free cash flow of -28.04 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -31.08B |
| Free Cash Flow | -28.04B |
| FCF Per Share | -922.36 |
Margins
Gross margin is 16.44%, with operating and profit margins of -0.91% and -4.10%.
| Gross Margin | 16.44% |
| Operating Margin | -0.91% |
| Pretax Margin | -4.09% |
| Profit Margin | -4.10% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -10.58% |
| FCF Yield | -56.14% |
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 |