The Century Co., Ltd. (KRX: 002420)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,130.00
-260.00 (-4.82%)
Dec 20, 2024, 9:00 AM KST

The Century Statistics

Total Valuation

The Century has a market cap or net worth of KRW 28.52 billion.

Market Cap 28.52B
Enterprise Value n/a

Important Dates

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

Share Statistics

The Century has 5.56 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.56M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 0.01%
Float 2.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.83
PB Ratio 0.87
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) -1.23%
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 -21.59% in the last 52 weeks. The beta is 0.68, so The Century's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -21.59%
50-Day Moving Average 5,714.40
200-Day Moving Average 6,401.58
Relative Strength Index (RSI) 32.51
Average Volume (20 Days) 11,399

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
Full Income Statement

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 -1,760.61 per share.

Cash & Cash Equivalents 2.46B
Total Debt 12.25B
Net Cash -9.79B
Net Cash Per Share -1,760.61
Equity (Book Value) 24.11B
Book Value Per Share 5,915.53
Working Capital -10.63B
Full Balance Sheet

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 -150.94
Full Cash Flow Statement

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 -5.46%
FCF Yield -2.94%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score n/a