CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 970.00
-37.00 (-3.67%)
At close: Aug 11, 2026
CENOTEC Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46,966 | 37,959 | 28,094 | 73,236 | 73,366 | 70,277 | |
Market Cap Growth | 25.23% | 35.11% | -61.64% | -0.18% | 4.40% | -19.17% |
Enterprise Value | 77,818 | 76,004 | 68,616 | 119,685 | 125,754 | 113,892 |
Last Close Price | 970.00 | 835.00 | 618.00 | 1611.00 | 1685.00 | 1750.00 |
PE Ratio | 12.53 | 28.14 | - | - | - | 55.65 |
PS Ratio | 1.11 | 1.07 | 0.89 | 2.35 | 2.11 | 2.14 |
PB Ratio | 1.12 | 1.02 | 0.81 | 1.97 | 1.94 | 2.26 |
P/TBV Ratio | 1.12 | 1.02 | 0.81 | 1.97 | 1.94 | 2.26 |
P/FCF Ratio | 5.23 | 5.69 | - | 390.38 | - | - |
P/OCF Ratio | 4.35 | 4.63 | 19.76 | 54.14 | - | - |
EV/Sales Ratio | 1.84 | 2.13 | 2.17 | 3.85 | 3.62 | 3.46 |
EV/EBITDA Ratio | 10.35 | 11.58 | 15.89 | 43.21 | 24.83 | 17.97 |
EV/EBIT Ratio | 18.66 | 23.98 | 71.87 | - | 111.69 | 42.63 |
EV/FCF Ratio | 8.67 | 11.39 | - | 637.96 | - | - |
Debt / Equity Ratio | 0.77 | 1.04 | 1.31 | 1.45 | 1.37 | 1.64 |
Debt / EBITDA Ratio | 4.28 | 5.85 | 10.51 | 19.43 | 10.25 | 8.04 |
Debt / FCF Ratio | 3.59 | 5.76 | - | 286.83 | - | - |
Net Debt / Equity Ratio | 0.73 | 1.00 | 1.24 | 1.14 | 1.32 | 1.54 |
Net Debt / EBITDA Ratio | 4.10 | 5.65 | 9.89 | 15.29 | 9.84 | 7.57 |
Net Debt / FCF Ratio | 3.44 | 5.56 | -26.39 | 225.72 | -7.66 | -7.15 |
Asset Turnover | 0.52 | 0.42 | 0.34 | 0.32 | 0.37 | 0.39 |
Inventory Turnover | 1.85 | 1.35 | 1.06 | 1.04 | 1.21 | 1.45 |
Quick Ratio | 0.45 | 0.34 | 0.41 | 0.73 | 0.31 | 0.67 |
Current Ratio | 0.94 | 0.83 | 1.10 | 1.60 | 1.13 | 1.62 |
Return on Equity (ROE) | 9.81% | 3.77% | -7.04% | -14.26% | -0.21% | 4.27% |
Return on Assets (ROA) | 3.19% | 2.36% | 0.65% | -0.68% | 0.76% | 1.96% |
Return on Invested Capital (ROIC) | 5.67% | 4.19% | 1.22% | -1.26% | 1.35% | 3.57% |
Return on Capital Employed (ROCE) | 8.90% | 7.40% | 1.80% | -1.50% | 1.80% | 3.80% |
Earnings Yield | 8.01% | 3.55% | -8.99% | -7.31% | -0.10% | 1.80% |
FCF Yield | 19.12% | 17.57% | -5.76% | 0.26% | -8.87% | -9.54% |
Buyback Yield / Dilution | -8.78% | -1.11% | -0.23% | -24.48% | 11.27% | -1.44% |