CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Statistics

Total Valuation

CENOTEC has a market cap or net worth of KRW 63.26 billion. The enterprise value is 100.33 billion.

Market Cap	63.26B
Enterprise Value	100.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CENOTEC has 48.29 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	48.29M
Shares Outstanding	48.29M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	n/a
Float	24.79M

Valuation Ratios

The trailing PE ratio is 44.15.

PE Ratio	44.15
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	9.48
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 15.04.

EV / Earnings	74.38
EV / Sales	2.82
EV / EBITDA	15.28
EV / EBIT	31.65
EV / FCF	15.04

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.04.

Current Ratio	0.83
Quick Ratio	0.34
Debt / Equity	1.04
Debt / EBITDA	5.85
Debt / FCF	5.76
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.35

Taxes

Income Tax	-1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.03% in the last 52 weeks. The beta is 1.25, so CENOTEC's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+37.03%
50-Day Moving Average	1,377.72
200-Day Moving Average	974.28
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	389,704

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, CENOTEC had revenue of KRW 35.64 billion and earned 1.35 billion in profits. Earnings per share was 29.67.

Revenue	35.64B
Gross Profit	7.61B
Operating Income	3.17B
Pretax Income	334.02M
Net Income	1.35B
EBITDA	6.56B
EBIT	3.17B
Earnings Per Share (EPS)	29.67

Balance Sheet

The company has 1.36 billion in cash and 38.43 billion in debt, with a net cash position of -37.07 billion or -767.60 per share.

Cash & Cash Equivalents	1.36B
Total Debt	38.43B
Net Cash	-37.07B
Net Cash Per Share	-767.60
Equity (Book Value)	37.04B
Book Value Per Share	814.80
Working Capital	-6.63B

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -1.53 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	8.20B
Capital Expenditures	-1.53B
Depreciation & Amortization	3.39B
Net Borrowing	-7.34B
Free Cash Flow	6.67B
FCF Per Share	138.13

Margins

Gross margin is 21.34%, with operating and profit margins of 8.89% and 3.78%.

Gross Margin	21.34%
Operating Margin	8.89%
Pretax Margin	0.94%
Profit Margin	3.78%
EBITDA Margin	18.42%
EBIT Margin	8.89%
FCF Margin	18.72%

Dividends & Yields

CENOTEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	2.13%
FCF Yield	10.54%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CENOTEC has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	7