South Korea · Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 73.58 billion. The enterprise value is 149.59 billion.
| Market Cap | 73.58B |
| Enterprise Value | 149.59B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cenit has 30.40 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +1.78% |
| 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 | 0.57 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of -4.96.
| EV / Earnings | -40.75 |
| EV / Sales | 1.16 |
| EV / EBITDA | 28.41 |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 19.77 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 481.02M |
| Profits Per Employee | -13.65M |
| Employee Count | 269 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Cenit has paid 530.89 million in taxes.
| Income Tax | 530.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.32, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 2,314.82 |
| 200-Day Moving Average | 1,901.80 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 55,718 |
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 129.39 billion and -3.67 billion in losses. Loss per share was -120.18.
| Revenue | 129.39B |
| Gross Profit | 22.72B |
| Operating Income | -866.49M |
| Pretax Income | -4.43B |
| Net Income | -3.67B |
| EBITDA | 5.42B |
| EBIT | -866.49M |
| Loss Per Share | -120.18 |
Balance Sheet
The company has 46.10 billion in cash and 107.13 billion in debt, with a net cash position of -61.04 billion or -2,007.58 per share.
| Cash & Cash Equivalents | 46.10B |
| Total Debt | 107.13B |
| Net Cash | -61.04B |
| Net Cash Per Share | -2,007.58 |
| Equity (Book Value) | 96.26B |
| Book Value Per Share | 2,626.94 |
| Working Capital | -7.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -34.13 billion, giving a free cash flow of -30.18 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -34.13B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | 20.22B |
| Free Cash Flow | -30.18B |
| FCF Per Share | -992.63 |
Margins
Gross margin is 17.56%, with operating and profit margins of -0.67% and -2.84%.
| Gross Margin | 17.56% |
| Operating Margin | -0.67% |
| Pretax Margin | -3.42% |
| Profit Margin | -2.84% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.59% |
| Earnings Yield | -4.99% |
| FCF Yield | -41.02% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |