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 |
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 |
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 |
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 |
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 |