CNTUS Co.,Ltd (KOSDAQ:352700)

CNTUS Co.,Ltd Statistics

Total Valuation

CNTUS Co.,Ltd has a market cap or net worth of KRW 66.78 billion. The enterprise value is 8.58 billion.

Market Cap	66.78B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CNTUS Co.,Ltd has 25.59 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	n/a
Shares Outstanding	25.59M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	0.00%
Float	13.77M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	20.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.66.

EV / Earnings	3.57
EV / Sales	0.12
EV / EBITDA	1.89
EV / EBIT	n/a
EV / FCF	2.66

Financial Position

The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.00.

Current Ratio	12.14
Quick Ratio	9.79
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	494.82M
Profits Per Employee	16.58M
Employee Count	145
Asset Turnover	0.42
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% 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	-13.23%
50-Day Moving Average	2,778.90
200-Day Moving Average	2,951.73
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	29,976

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 71.75 billion and earned 2.40 billion in profits. Earnings per share was 91.08.

Revenue	71.75B
Gross Profit	14.31B
Operating Income	-52.04M
Pretax Income	837.09M
Net Income	2.40B
EBITDA	4.53B
EBIT	-52.04M
Earnings Per Share (EPS)	91.08

Balance Sheet

The company has 58.43 billion in cash and 132.75 million in debt, giving a net cash position of 58.30 billion or 2,278.43 per share.

Cash & Cash Equivalents	58.43B
Total Debt	132.75M
Net Cash	58.30B
Net Cash Per Share	2,278.43
Equity (Book Value)	162.21B
Book Value Per Share	6,335.92
Working Capital	75.47B

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -6.27 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-6.27B
Free Cash Flow	3.22B
FCF Per Share	125.90

Margins

Gross margin is 19.95%, with operating and profit margins of -0.07% and 3.35%.

Gross Margin	19.95%
Operating Margin	-0.07%
Pretax Margin	1.17%
Profit Margin	3.35%
EBITDA Margin	6.31%
EBIT Margin	-0.07%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	50.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	5.20%
Earnings Yield	3.60%
FCF Yield	4.82%

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 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a