South Korea · Delayed Price · Currency is KRW Cenit Statistics
Total Valuation
Cenit has a market cap or net worth of KRW 73.57 billion. The enterprise value is 156.35 billion.
| Market Cap | 73.57B |
| Enterprise Value | 156.35B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cenit has 30.66 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +119.98% |
| Owned by Insiders (%) | 57.22% |
| Owned by Institutions (%) | n/a |
| Float | 12.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -5.14 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 488.21M |
| Profits Per Employee | -7.68M |
| Employee Count | 269 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Cenit has paid 515.17 million in taxes.
| Income Tax | 515.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.79% in the last 52 weeks. The beta is 0.28, so Cenit's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 2,402.80 |
| 200-Day Moving Average | 2,107.50 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 24,003 |
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 131.33 billion and -2.07 billion in losses. Loss per share was -66.47.
| Revenue | 131.33B |
| Gross Profit | 22.94B |
| Operating Income | 51.90M |
| Pretax Income | -2.78B |
| Net Income | -2.07B |
| EBITDA | 6.96B |
| EBIT | 51.90M |
| Loss Per Share | -66.47 |
Balance Sheet
The company has 43.93 billion in cash and 111.94 billion in debt, with a net cash position of -68.01 billion or -2,218.68 per share.
| Cash & Cash Equivalents | 43.93B |
| Total Debt | 111.94B |
| Net Cash | -68.01B |
| Net Cash Per Share | -2,218.68 |
| Equity (Book Value) | 96.43B |
| Book Value Per Share | 1,868.20 |
| Working Capital | -8.80B |
Cash Flow
In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -16.79 billion, giving a free cash flow of -21.78 billion.
| Operating Cash Flow | -4.98B |
| Capital Expenditures | -16.79B |
| Depreciation & Amortization | 6.91B |
| Net Borrowing | 8.24B |
| Free Cash Flow | -21.78B |
| FCF Per Share | -710.38 |
Margins
Gross margin is 17.47%, with operating and profit margins of 0.04% and -1.57%.
| Gross Margin | 17.47% |
| Operating Margin | 0.04% |
| Pretax Margin | -2.12% |
| Profit Margin | -1.57% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -2.81% |
| FCF Yield | -29.60% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |