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 38.73 billion. The enterprise value is -14.62 billion.
| Market Cap | 38.73B |
| Enterprise Value | -14.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 -1.72% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 47.28% |
| Owned by Institutions (%) | n/a |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 7.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.97 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -81.28 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 441.20M |
| Profits Per Employee | -52.46M |
| Employee Count | 144 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, CNTUS Co.,Ltd has paid 913.17 million in taxes.
| Income Tax | 913.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.81% in the last 52 weeks. The beta is -0.07, so CNTUS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 1,865.38 |
| 200-Day Moving Average | 2,205.16 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 38,487 |
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 63.53 billion and -7.55 billion in losses. Loss per share was -301.38.
| Revenue | 63.53B |
| Gross Profit | 9.56B |
| Operating Income | -6.44B |
| Pretax Income | -6.66B |
| Net Income | -7.55B |
| EBITDA | -1.61B |
| EBIT | -6.44B |
| Loss Per Share | -301.38 |
Balance Sheet
The company has 55.98 billion in cash and 2.56 billion in debt, with a net cash position of 53.42 billion or 2,114.38 per share.
| Cash & Cash Equivalents | 55.98B |
| Total Debt | 2.56B |
| Net Cash | 53.42B |
| Net Cash Per Share | 2,114.38 |
| Equity (Book Value) | 150.24B |
| Book Value Per Share | 6,088.33 |
| Working Capital | 70.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -2.36 billion, giving a free cash flow of -5.84 billion.
| Operating Cash Flow | -3.48B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | -772.56M |
| Free Cash Flow | -5.84B |
| FCF Per Share | -231.21 |
Margins
Gross margin is 15.04%, with operating and profit margins of -10.13% and -11.89%.
| Gross Margin | 15.04% |
| Operating Margin | -10.13% |
| Pretax Margin | -10.48% |
| Profit Margin | -11.89% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.91% |
| Earnings Yield | -19.50% |
| FCF Yield | -15.08% |
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 4.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 1 |