The Century Co., Ltd. (KRX:002420)

The Century Statistics

Total Valuation

The Century has a market cap or net worth of KRW 30.57 billion.

Market Cap	30.57B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The Century has 5.97 million shares outstanding.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
PB Ratio	1.27
P/TBV Ratio	1.27
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 0.20, with a Debt / Equity ratio of 0.51.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-14.60
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	375.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.31, so The Century's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.62%
50-Day Moving Average	5,426.60
200-Day Moving Average	5,287.65
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	4,349

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, The Century had revenue of KRW 5.47 billion and -1.14 billion in losses. Loss per share was -280.23.

Revenue	5.47B
Gross Profit	159.51M
Operating Income	-730.72M
Pretax Income	-1.14B
Net Income	-1.14B
EBITDA	-108.98M
EBIT	-730.72M
Loss Per Share	-280.23

Balance Sheet

The company has 2.46 billion in cash and 12.25 billion in debt, giving a net cash position of -9.79 billion or -1,639.37 per share.

Cash & Cash Equivalents	2.46B
Total Debt	12.25B
Net Cash	-9.79B
Net Cash Per Share	-1,639.37
Equity (Book Value)	24.11B
Book Value Per Share	5,915.53
Working Capital	-10.63B

Cash Flow

In the last 12 months, operating cash flow was -658.37 million and capital expenditures -180.66 million, giving a free cash flow of -839.03 million.

Operating Cash Flow	-658.37M
Capital Expenditures	-180.66M
Free Cash Flow	-839.03M
FCF Per Share	-140.54

Margins

Gross margin is 2.92%, with operating and profit margins of -13.37% and -20.90%.

Gross Margin	2.92%
Operating Margin	-13.37%
Pretax Margin	-20.90%
Profit Margin	-20.90%
EBITDA Margin	-1.99%
EBIT Margin	-13.37%
FCF Margin	n/a

Dividends & Yields

The Century does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.74%
FCF Yield	-2.74%

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 April 8, 2021. It was a forward split with a ratio of 10.

Last Split Date	Apr 8, 2021
Split Type	Forward
Split Ratio	10

Scores

The Century has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3