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 63.04 billion. The enterprise value is 2.61 billion.
| Market Cap | 63.04B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CNTUS Co.,Ltd has 25.27 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 27.34.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 60.74 |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.52.
| EV / Earnings | 1.13 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.91 |
| EV / EBIT | n/a |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 15.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.34 |
| Quick Ratio | 12.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.42 |
| Interest Coverage | -69.64 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 472.74M |
| Profits Per Employee | 16.04M |
| Employee Count | 144 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, CNTUS Co.,Ltd has paid 757.87 million in taxes.
| Income Tax | 757.87M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is -0.15, so CNTUS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 2,407.30 |
| 200-Day Moving Average | 2,565.53 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 56,347 |
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 68.07 billion and earned 2.31 billion in profits. Earnings per share was 91.26.
| Revenue | 68.07B |
| Gross Profit | 12.48B |
| Operating Income | -1.98B |
| Pretax Income | 3.05B |
| Net Income | 2.31B |
| EBITDA | 2.87B |
| EBIT | -1.98B |
| Earnings Per Share (EPS) | 91.26 |
Balance Sheet
The company has 60.94 billion in cash and 438.10 million in debt, giving a net cash position of 60.50 billion or 2,394.52 per share.
| Cash & Cash Equivalents | 60.94B |
| Total Debt | 438.10M |
| Net Cash | 60.50B |
| Net Cash Per Share | 2,394.52 |
| Equity (Book Value) | 161.90B |
| Book Value Per Share | 6,404.84 |
| Working Capital | 76.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 41.08 |
Margins
Gross margin is 18.34%, with operating and profit margins of -2.91% and 3.39%.
| Gross Margin | 18.34% |
| Operating Margin | -2.91% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -2.91% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.65% |
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 7.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 3 |