YOLFTbeta
03

Cenit Co. Ltd

037760 · KQ · Basic Materials / Steel

2,445.00KRW+105.00 (+4.49%)

Price History

Full chart

Market Stats

Previous Close2,340.00
Open2,335.00
Day Range2,320.00 – 2,445.00
52-Week Range1,555.05 – 2,555.00
Volume7.51K
Market Cap74.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.04%
Beta0.28
50-Day Avg2,386.30
200-Day Avg2,179.02

About

Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. The company is involved in the cinema operations; manufactures and sells concrete and aggregates; and pharmaceutical testing and inspection services. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. Cenit Co., Ltd. was founded in 1995 and is based in Uiryeong-eup, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jae-Kwan Choi
  • Employees317
  • Headquarters53, Guryong-ro 4nam-gil, Uiryeong-eup, South Korea, Korea
  • Websitehttps://www.cenit.kr

Leadership

  • Mr. Jae-Kwan ChoiChairman of the Board & CEO · b. 1954
  • Mr. Seung-Bae ParkCEO & Representative Director · b. 1968
  • Mr. SeungEui HongExecutive Director & Cinema Business Division Head · b. 1970
  • Jae-jin ChoiExecutive Director
  • Mr. EulHo LeeExecutive Director & Steel Business Division Sales Manager · b. 1975
  • Mr. ChangWoo ChoiExecutive Director of Management Support Office · b. 1975
  • Mr. YoungSeok SuhExecutive Director & Steel Business Division Production Manager · b. 1968

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.19B51.40B53.04B62.69B67.75B70.55B97.72B115.75B126.23B113.74B109.75B93.92B126.06B160.10B140.36B132.44B126.99B
Growth (%)-+8.92%+3.18%+18.20%+8.07%+4.14%+38.50%+18.45%+9.05%-9.89%-3.51%-14.42%+34.21%+27.01%-12.33%-5.64%-4.12%
Cost of Revenue39.69B41.95B44.02B49.27B51.64B51.93B75.30B91.19B102.35B93.23B90.06B81.15B102.48B129.31B114.33B108.20B105.19B
Gross Profit-----17.30B22.42B24.56B23.88B20.51B19.69B12.77B23.57B30.79B26.03B24.24B21.80B
Gross Margin-----24.53%22.94%21.22%18.92%18.03%17.94%13.60%18.70%19.23%18.55%18.30%17.16%
Operating Expense-----10.84B12.99B14.78B15.44B14.29B13.84B14.43B16.27B21.53B21.57B21.02B22.88B
Operating Income---2.35B4.09B6.46B9.42B9.78B8.44B6.22B5.85B-1.66B7.30B9.25B4.46B3.22B-1.08B
Operating Margin---3.76%6.04%9.16%9.64%8.45%6.69%5.47%5.33%-1.77%5.79%5.78%3.18%2.43%-0.85%
EBITDA-------------17.16B12.88B10.73B5.14B
EBITDA Margin-------------10.72%9.18%8.10%4.05%
Net Income----2.16B4.34B7.94B6.67B6.08B3.02B2.10B8.80B8.91B8.64B2.87B-910.43M-4.85B
Net Income Margin----3.18%6.15%8.13%5.76%4.82%2.65%1.92%9.37%7.07%5.40%2.04%-0.69%-3.82%
Interest Expense000000041.30M42.91M47.75M59.47M1.43B1.69B2.51B3.63B4.45B4.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.03%0.04%0.05%1.52%1.34%1.57%2.59%3.36%3.61%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.60B71.94B75.42B74.50B93.54B110.65B127.11B151.17B153.68B146.23B157.23B174.75B178.18B197.62B204.18B200.93B222.59B
Total Liabilities43.31B39.42B47.26B46.38B55.03B67.37B70.37B91.00B85.78B76.08B84.74B98.62B94.52B106.44B102.41B112.50B124.74B
Total Equity34.43B28.20B23.89B23.86B34.08B38.42B51.42B60.17B67.90B70.15B72.49B76.13B83.67B91.18B92.69B88.43B83.41B
Cash4.43B1.54B2.02B485.25M1.27B1.17B3.71B4.64B8.52B4.37B9.81B7.47B20.85M27.54M10.59B19.47M8.56B
Total Debt----------54.38B56.79B-----
Net Debt-----------55.40B56.22B61.44B62.36B54.95B91.51B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.66B-2.96B1.97B3.12B7.47B5.94B6.58B10.26B4.45B6.07B-4.05B-1.53B16.89B9.84B3.43B3.13B
Investing Cash Flow------20.56B-7.14B-15.83B-4.56B-6.21B-2.02B-1.45B3.54B-19.23B-7.67B6.41B-
Financing Cash Flow13.34B3.98B484.24M--12.99B3.75B10.12B-1.75B-2.41B1.45B3.16B-3.70B5.72B-619.04M748.42M-
Capital Expenditure816.24M468.85M3.73B982.54M797.39M13.31B5.14B10.48B2.94B1.17B3.56B6.00B4.61B12.32B5.20B6.06B32.77B
Free Cash Flow------------7.03B-5.38B4.71B4.63B-2.65B-29.65B
Dividends Paid-----456.70M456.70M725.01M848.24M891.68M891.68M891.68M951.19M1.27B1.59B1.27B1.52B
FCF to OCF-----------173.57%350.60%27.88%47.07%-77.27%-948.53%
Dividend Paid to FCF------------12.68%-17.68%26.94%34.32%-48.06%-5.13%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 16, 2018May 9, 2018Aug 14, 2018Nov 13, 2018Jan 28, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 6, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.13-14.800.00-179.739.5920.33-8.08-54.425.4124.7924.7928.5319.9244.5534.9045.0233.0153.3193.4886.0041.7848.3079.4429.3239.6045.4317.0480.1215.9446.7540.75-14.4519.3533.5846.30-37.09257.45-1.99-15.6621.2859.5981.0496.7142.7734.09110.6873.0753.9013.0644.8033.34-1.01-7.4543.05-18.41-47.90-52.93-54.25-18.53-33.54-14.25-1.41
Surprise--------------------------------------------------------------
Timing---------------------------After-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap74.65B
Enterprise Value142.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.91
Revenue (TTM)131.33B
Gross Profit (TTM)22.94B
EBITDA6.96B
Profit Margin-1.57%
Operating Margin1.99%
Return on Equity-3.42%
Return on Assets0.01%
Shares Outstanding30.66M
Shares Float12.79M
Beta0.28
Dividend Yield2.04%
Dividend Rate50.00
Payout Ratio235.29%

Dividends

20251×
50.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
40.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
40.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
30.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
20.00Dec 29, 2014

Stock Splits

  • Mar 19, 201098163:89239
  • Dec 17, 2009573:557
  • May 6, 20091:10
  • Dec 27, 20011454:1317