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 53.94 billion. The enterprise value is -3.17 billion.
| Market Cap | 53.94B |
| Enterprise Value | -3.17B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 -2.91% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 47.31% |
| Owned by Institutions (%) | n/a |
| Float | 13.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.02 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -107.53 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 466.51M |
| Profits Per Employee | -54.28M |
| Employee Count | 144 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, CNTUS Co.,Ltd has paid 673.32 million in taxes.
| Income Tax | 673.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 2,058.72 |
| 200-Day Moving Average | 2,372.76 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 30,681 |
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 67.18 billion and -7.82 billion in losses. Loss per share was -310.00.
| Revenue | 67.18B |
| Gross Profit | 10.14B |
| Operating Income | -5.75B |
| Pretax Income | -7.16B |
| Net Income | -7.82B |
| EBITDA | -849.60M |
| EBIT | -5.75B |
| Loss Per Share | -310.00 |
Balance Sheet
The company has 59.53 billion in cash and 2.36 billion in debt, with a net cash position of 57.17 billion or 2,262.90 per share.
| Cash & Cash Equivalents | 59.53B |
| Total Debt | 2.36B |
| Net Cash | 57.17B |
| Net Cash Per Share | 2,262.90 |
| Equity (Book Value) | 150.09B |
| Book Value Per Share | 5,985.48 |
| Working Capital | 72.74B |
Cash Flow
In the last 12 months, operating cash flow was 207.83 million and capital expenditures -2.28 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 207.83M |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | -745.44M |
| Free Cash Flow | -2.07B |
| FCF Per Share | -81.96 |
Margins
Gross margin is 15.10%, with operating and profit margins of -8.56% and -11.64%.
| Gross Margin | 15.10% |
| Operating Margin | -8.56% |
| Pretax Margin | -10.67% |
| Profit Margin | -11.64% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -14.49% |
| FCF Yield | -3.84% |
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 5.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 2 |