South Korea · Delayed Price · Currency is KRW CNTUS Co.,Ltd Statistics
Total Valuation
CNTUS Co.,Ltd has a market cap or net worth of KRW 67.53 billion. The enterprise value is 4.74 billion.
| Market Cap | 67.53B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 -4.10% in one year.
| Current Share Class | 26.28M |
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 312.25 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 21.94.
| EV / Earnings | 1.30 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 18.38 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.82 |
| Quick Ratio | 10.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.32 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | 495.57M |
| Profits Per Employee | 25.08M |
| Employee Count | 145 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, CNTUS Co.,Ltd has paid 749.63 million in taxes.
| Income Tax | 749.63M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.07, so CNTUS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 2,661.90 |
| 200-Day Moving Average | 2,669.20 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 24,422 |
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 71.86 billion and earned 3.64 billion in profits. Earnings per share was 142.30.
| Revenue | 71.86B |
| Gross Profit | 14.22B |
| Operating Income | 260.98M |
| Pretax Income | 4.37B |
| Net Income | 3.64B |
| EBITDA | 4.99B |
| EBIT | 260.98M |
| Earnings Per Share (EPS) | 142.30 |
Balance Sheet
The company has 63.37 billion in cash and 502.72 million in debt, giving a net cash position of 62.86 billion or 2,392.34 per share.
| Cash & Cash Equivalents | 63.37B |
| Total Debt | 502.72M |
| Net Cash | 62.86B |
| Net Cash Per Share | 2,392.34 |
| Equity (Book Value) | 162.73B |
| Book Value Per Share | 6,437.89 |
| Working Capital | 77.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -4.54 billion, giving a free cash flow of 216.27 million.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | 216.27M |
| FCF Per Share | 8.23 |
Margins
Gross margin is 19.79%, with operating and profit margins of 0.36% and 5.06%.
| Gross Margin | 19.79% |
| Operating Margin | 0.36% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.71% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.38% |
| FCF Yield | 0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 7 |