CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Statistics

Total Valuation

CENOTEC has a market cap or net worth of KRW 38.69 billion. The enterprise value is 78.88 billion.

Market Cap	38.69B
Enterprise Value	78.88B

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 -0.88% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
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	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	21.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -225.90.

EV / Earnings	-35.33
EV / Sales	2.43
EV / EBITDA	13.96
EV / EBIT	34.94
EV / FCF	-225.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	1.25
Debt / EBITDA	7.68
Debt / FCF	-124.25
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.19

Taxes

In the past 12 months, CENOTEC has paid 633.88 million in taxes.

Income Tax	633.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.76, so CENOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+8.84%
50-Day Moving Average	839.32
200-Day Moving Average	811.75
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	192,507

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 32.45 billion and -2.23 billion in losses. Loss per share was -49.19.

Revenue	32.45B
Gross Profit	7.08B
Operating Income	2.26B
Pretax Income	-1.60B
Net Income	-2.23B
EBITDA	5.65B
EBIT	2.26B
Loss Per Share	-49.19

Balance Sheet

The company has 3.19 billion in cash and 43.38 billion in debt, giving a net cash position of -40.19 billion or -884.08 per share.

Cash & Cash Equivalents	3.19B
Total Debt	43.38B
Net Cash	-40.19B
Net Cash Per Share	-884.08
Equity (Book Value)	34.65B
Book Value Per Share	762.09
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.14 billion, giving a free cash flow of -349.17 million.

Operating Cash Flow	1.79B
Capital Expenditures	-2.14B
Free Cash Flow	-349.17M
FCF Per Share	-7.68

Margins

Gross margin is 21.83%, with operating and profit margins of 6.96% and -6.88%.

Gross Margin	21.83%
Operating Margin	6.96%
Pretax Margin	-4.93%
Profit Margin	-6.88%
EBITDA Margin	17.41%
EBIT Margin	6.96%
FCF Margin	n/a

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	0.88%
Shareholder Yield	n/a
Earnings Yield	-5.77%
FCF Yield	-0.90%

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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6