YOLFTbeta
22

Mirae Asset SPAC 4

222420 · KQ · Basic Materials / Specialty Chemicals

930.00KRW+1.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close929.00
Open943.00
Day Range916.00 – 998.00
52-Week Range680.00 – 2,145.00
Volume48.52K
Market Cap47.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.27
50-Day Avg905.30
200-Day Avg1,151.15

About

CENOTEC Co., Ltd. manufactures and sells ceramic materials in South Korea. The company offers secondary battery materials, ceramic carriers, and ceramic grining media. It also provides ceramic powders, such as cenoflour, cenoflux, and cenosilicate for precision casting, tile production, and welding applications. The company was founded in 1999 and is based in Haman-myeon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Joo-Sung Lee
  • Employees0
  • Headquarters1256-40, Hamma-Dearo, Haman-myeon, South Korea, Korea
  • Websitehttps://www.cenotec.com

Leadership

  • Mr. Joo-Sung LeeCEO & Director · b. 1974
  • Mr. Taekyung MoonMD & Director · b. 1977
  • Mr. Geunhan ChungMD & Head of Management Support Division · b. 1974
  • Mr. ChunKwon SonManaging Director · b. 1969

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-40.16B40.47B32.80B28.21B23.41B32.89B34.73B31.11B31.55B35.64B
Growth (%)--+0.77%-18.96%-13.99%-17.01%+40.48%+5.61%-10.42%+1.41%+12.96%
Cost of Revenue-26.20B28.73B26.58B21.84B20.86B25.79B27.43B26.92B25.16B28.00B
Gross Profit-13.96B11.74B6.22B6.37B2.55B7.10B7.30B4.19B6.39B7.63B
Gross Margin-34.77%29.02%18.95%22.59%10.88%21.58%21.03%13.47%20.26%21.42%
Operating Expense-7.43B7.64B7.79B7.52B6.54B4.43B6.18B6.40B6.04B4.47B
Operating Income-86.80M6.53B4.10B-1.57B-1.15B-3.99B2.67B1.13B-2.21B346.89M3.17B
Operating Margin-16.26%10.14%-4.79%-4.09%-17.05%8.12%3.24%-7.09%1.10%8.89%
EBITDA-------5.14B1.21B4.70B6.59B
EBITDA Margin-------14.81%3.90%14.90%18.50%
Net Income-46.28M2.96B2.34B-2.77B-2.15B-7.17B1.26B-72.29M-5.35B-2.53B1.35B
Net Income Margin-7.36%5.78%-8.43%-7.64%-30.64%3.84%-0.21%-17.21%-8.00%3.78%
R&D-----617.75M100.60M1.29B670.82M1.19B949.78M
R&D as % of Total Revenue-----2.64%0.31%3.73%2.16%3.76%2.67%
Interest Expense000001.19B1.81B2.62B2.60B3.22B2.86B
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%5.08%5.50%7.55%8.35%10.19%8.03%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.91B51.09B54.41B70.47B85.26B81.11B89.62B96.33B97.13B87.34B80.81B
Total Liabilities631.14M16.28B15.51B33.83B50.38B53.05B58.49B58.45B59.94B52.77B43.77B
Total Equity6.28B34.81B38.90B36.64B34.88B28.06B31.12B37.88B37.20B34.57B37.04B
Cash772.03M2.78B2.09B2.70B1.20B1.02B2.68B1.95B8.45B751.11M43.21M
Total Debt594.26M9.25B9.49B27.35B39.23B44.53B-----
Net Debt-----44.58B48.04B49.70B45.27B44.59B38.11B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.47B251.10M564.83M939.40M4.15B-718.08M-4.33B1.35B1.42B8.20B
Investing Cash Flow-592.46M-2.30B-17.25B-18.70B-5.43B-3.99B-1.89B-1.54B877.87M-
Financing Cash Flow-2.49B1.37B17.31B16.26B1.12B6.38B5.56B6.70B-10.00B-
Capital Expenditure6.83B1.55B14.92B20.76B4.98B5.99B2.17B1.17B3.04B1.53B
Free Cash Flow-----830.57M-6.71B-6.51B187.60M-1.62B6.67B
FCF to OCF-----20.04%933.80%150.18%13.87%-113.79%81.39%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Dec 31, 2018Mar 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 Actual-7.71-3.07-1.28-2.22-35.0025.0023.0035.0019.00-36.002.22-74.12-10.74-7.11-3.35-157.417.559.90-1.8915.7513.4121.66-19.04-15.45-6.86-45.89-19.29-47.18-19.34-7.75-16.38-12.09-13.84-6.815.8144.496.3523.69
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap47.60B
Enterprise Value74.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.12
Price / Book1.05
Revenue (TTM)42.37B
Gross Profit (TTM)8.89B
EBITDA7.52B
Profit Margin8.88%
Operating Margin12.22%
Return on Equity9.81%
Return on Assets3.19%
Shares Outstanding48.42M
Shares Float24.84M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%