CNTUS Co.,Ltd (KOSDAQ:352700)
South Korea · Delayed Price · Currency is KRW 1,354.00
+6.00 (0.45%)
At close: Aug 3, 2026
CNTUS Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 63,533 | 67,177 | 72,987 | 78,037 | 141,584 | 170,875 |
Revenue Growth | -11.88% | -7.96% | -6.47% | -44.88% | -17.14% | 8.20% |
Gross Profit Gross Profit Growth | 9,558 | 10,143 | 14,510 | 18,661 | 55,887 | 80,092 |
Operating Income Operating Income Growth | -6,435 | -5,751 | 1,402 | -744.27 | 26,719 | 56,317 |
Net Income Net Income Growth | -7,554 | -7,816 | 1,974 | 3,307 | 19,460 | 46,300 |
Earnings Per Share EPS Growth | -301.38 | -309.87 | 76.00 | 122.00 | 697.93 | 1618.41 |
EPS Growth | - | - | -37.70% | -82.52% | -56.88% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 55,985 | 59,533 | 58,621 | 49,055 | 56,401 | 78,096 |
Total Debt Total Debt Growth | 2,563 | 2,359 | 547.76 | 187.92 | 3,236 | 4,100 |
Net Cash (Debt) Net Cash Growth | 53,421 | 57,174 | 58,073 | 48,867 | 53,165 | 73,996 |
Net Cash Growth | -12.05% | -1.55% | 18.84% | -8.08% | -28.15% | 75.44% |
Net Cash Per Share Net Cash Per Share Growth | 2131.18 | 2266.63 | 2236.19 | 1808.67 | 1905.67 | 2616.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -3,482 | 207.83 | 8,222 | 6,947 | 30,548 | 31,604 |
Capital Expenditures CapEx Growth | -2,360 | -2,279 | -5,383 | -6,030 | -24,704 | -16,937 |
Free Cash Flow Free Cash Flow Growth | -5,842 | -2,071 | 2,839 | 916.78 | 5,844 | 14,667 |
Free Cash Flow Growth | - | - | 209.66% | -84.31% | -60.16% | -75.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 15.04% | 15.10% | 19.88% | 23.91% | 39.47% | 46.87% |
Operating Margin | -10.13% | -8.56% | 1.92% | -0.95% | 18.87% | 32.96% |
Pretax Margin | -10.48% | -10.67% | 2.77% | 1.92% | 18.13% | 34.81% |
Profit Margin | -11.89% | -11.63% | 2.70% | 4.24% | 13.74% | 27.10% |
FCF Margin | -9.20% | -3.08% | 3.89% | 1.18% | 4.13% | 8.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | - | 50.000 | 260.000 |
Dividend Per Share Growth | 0% | - | - | -80.77% | - |
Dividend Yield | 3.71% | - | - | 1.52% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | - | - | 36.30 | 27.33 | 6.35 | 4.49 |
Forward PE | - | 2.90 | 2.90 | 2.90 | 3.05 | 5.35 |
P/FCF Ratio | - | - | 25.24 | 98.60 | 21.14 | 14.16 |
PS Ratio | 0.52 | 0.88 | 0.98 | 1.16 | 0.87 | 1.22 |