CNTUS Co.,Ltd (KOSDAQ:352700)

CNTUS Co.,Ltd Statistics

Total Valuation

CNTUS Co.,Ltd has a market cap or net worth of KRW 68.85 billion. The enterprise value is 8.19 billion.

Market Cap	68.85B
Enterprise Value	8.19B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CNTUS Co.,Ltd has 26.28 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	26.28M
Shares Outstanding	26.28M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	0.00%
Float	14.40M

Valuation Ratios

The trailing PE ratio is 58.33.

PE Ratio	58.33
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	73.24
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 8.71.

EV / Earnings	7.11
EV / Sales	0.11
EV / EBITDA	1.69
EV / EBIT	33.19
EV / FCF	8.71

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.

Current Ratio	8.60
Quick Ratio	6.96
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.47
Interest Coverage	14.66

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	497.20M
Profits Per Employee	7.94M
Employee Count	145
Asset Turnover	0.42
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is -0.10, so CNTUS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.86%
50-Day Moving Average	2,575.30
200-Day Moving Average	2,788.65
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	38,188

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, CNTUS Co.,Ltd had revenue of KRW 72.09 billion and earned 1.15 billion in profits. Earnings per share was 44.92.

Revenue	72.09B
Gross Profit	13.83B
Operating Income	250.65M
Pretax Income	939.38M
Net Income	1.15B
EBITDA	4.84B
EBIT	250.65M
Earnings Per Share (EPS)	44.92

Balance Sheet

The company has 61.18 billion in cash and 443.85 million in debt, giving a net cash position of 60.74 billion or 2,311.56 per share.

Cash & Cash Equivalents	61.18B
Total Debt	443.85M
Net Cash	60.74B
Net Cash Per Share	2,311.56
Equity (Book Value)	161.61B
Book Value Per Share	6,437.37
Working Capital	75.45B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -5.36 billion, giving a free cash flow of 940.03 million.

Operating Cash Flow	6.30B
Capital Expenditures	-5.36B
Free Cash Flow	940.03M
FCF Per Share	35.77

Margins

Gross margin is 19.18%, with operating and profit margins of 0.35% and 1.60%.

Gross Margin	19.18%
Operating Margin	0.35%
Pretax Margin	1.30%
Profit Margin	1.60%
EBITDA Margin	6.72%
EBIT Margin	0.35%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	50.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.15%
Shareholder Yield	7.06%
Earnings Yield	1.67%
FCF Yield	1.37%

Stock Splits

The last stock split was on December 9, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 9, 2021
Split Type	Forward
Split Ratio	3

Scores

CNTUS Co.,Ltd has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a