CNTUS Co.,Ltd (KOSDAQ:352700)

CNTUS Co.,Ltd Statistics

Total Valuation

CNTUS Co.,Ltd has a market cap or net worth of KRW 59.12 billion. The enterprise value is -3.66 billion.

Market Cap	59.12B
Enterprise Value	-3.66B

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	14.42M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	273.37
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.94

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 -19.97% in the last 52 weeks. The beta is -0.08, so CNTUS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.97%
50-Day Moving Average	2,532.60
200-Day Moving Average	2,624.90
Relative Strength Index (RSI)	17.34
Average Volume (20 Days)	40,108

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 2.22%.

Dividend Per Share	50.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.71%
Buyback Yield	4.10%
Shareholder Yield	6.27%
Earnings Yield	6.15%
FCF Yield	0.37%

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