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 36.21 billion. The enterprise value is -5.05 billion.
| Market Cap | 36.21B |
| Enterprise Value | -5.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CNTUS Co.,Ltd has 24.44 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 49.08% |
| Owned by Institutions (%) | n/a |
| Float | 12.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.54 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -78.61 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 516.57M |
| Profits Per Employee | -99.82M |
| Employee Count | 121 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, CNTUS Co.,Ltd has paid 876.17 million in taxes.
| Income Tax | 876.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is -0.04, so CNTUS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 1,402.82 |
| 200-Day Moving Average | 1,868.08 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 24,427 |
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 62.50 billion and -12.08 billion in losses. Loss per share was -487.02.
| Revenue | 62.50B |
| Gross Profit | 8.60B |
| Operating Income | -8.49B |
| Pretax Income | -11.21B |
| Net Income | -12.08B |
| EBITDA | -3.73B |
| EBIT | -8.49B |
| Loss Per Share | -487.02 |
Balance Sheet
The company has 44.24 billion in cash and 2.98 billion in debt, with a net cash position of 41.26 billion or 1,688.58 per share.
| Cash & Cash Equivalents | 44.24B |
| Total Debt | 2.98B |
| Net Cash | 41.26B |
| Net Cash Per Share | 1,688.58 |
| Equity (Book Value) | 147.87B |
| Book Value Per Share | 6,051.17 |
| Working Capital | 63.20B |
Cash Flow
In the last 12 months, operating cash flow was -8.76 billion and capital expenditures -2.51 billion, giving a free cash flow of -11.28 billion.
| Operating Cash Flow | -8.76B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | -812.73M |
| Free Cash Flow | -11.28B |
| FCF Per Share | -461.53 |
Margins
Gross margin is 13.76%, with operating and profit margins of -13.59% and -19.32%.
| Gross Margin | 13.76% |
| Operating Margin | -13.59% |
| Pretax Margin | -17.94% |
| Profit Margin | -19.32% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -13.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.27% |
| Earnings Yield | -33.35% |
| FCF Yield | -31.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 1 |