CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Statistics

Total Valuation

CENOTEC has a market cap or net worth of KRW 40.82 billion. The enterprise value is 78.87 billion.

Market Cap	40.82B
Enterprise Value	78.87B

Important Dates

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

Share Statistics

CENOTEC has 45.46 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	n/a
Float	21.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	22.80
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 44.05.

EV / Earnings	-64.43
EV / Sales	2.29
EV / EBITDA	12.94
EV / EBIT	29.43
EV / FCF	44.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.15.

Current Ratio	1.07
Quick Ratio	0.40
Debt / Equity	1.15
Debt / EBITDA	6.56
Debt / FCF	22.33
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.31

Taxes

In the past 12 months, CENOTEC has paid 632.79 million in taxes.

Income Tax	632.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.71, so CENOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.15%
50-Day Moving Average	843.70
200-Day Moving Average	857.15
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	130,027

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 34.38 billion and -1.22 billion in losses. Loss per share was -27.37.

Revenue	34.38B
Gross Profit	7.10B
Operating Income	2.68B
Pretax Income	-591.35M
Net Income	-1.22B
EBITDA	6.10B
EBIT	2.68B
Loss Per Share	-27.37

Balance Sheet

The company has 1.93 billion in cash and 39.98 billion in debt, giving a net cash position of -38.04 billion or -836.88 per share.

Cash & Cash Equivalents	1.93B
Total Debt	39.98B
Net Cash	-38.04B
Net Cash Per Share	-836.88
Equity (Book Value)	34.91B
Book Value Per Share	792.52
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.53B
Free Cash Flow	1.79B
FCF Per Share	39.38

Margins

Gross margin is 20.64%, with operating and profit margins of 7.80% and -3.56%.

Gross Margin	20.64%
Operating Margin	7.80%
Pretax Margin	-1.72%
Profit Margin	-3.56%
EBITDA Margin	17.73%
EBIT Margin	7.80%
FCF Margin	5.21%

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	1.81%
Shareholder Yield	1.81%
Earnings Yield	-3.00%
FCF Yield	4.39%

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

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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7