YOLFTbeta
35

CNTus Sungjin Co. Ltd.

352700 · KQ · Consumer Cyclical / Textile Manufacturing

1,327.00KRW-9.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close1,336.00
Open1,343.00
Day Range1,320.00 – 1,343.00
52-Week Range1,161.00 – 2,570.88
Volume14.47K
Market Cap35.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.44%
Beta-0.04
50-Day Avg1,415.38
200-Day Avg1,810.62

About

CNTUS Co.,Ltd manufactures and sells air filters and masks. It offers air filters, such as air cleaner, vacuum cleaner, cabin air, and HVAC filters for air purifiers, automobiles, and other applications; and industrial masks, including disposable particulate masks, half face piece respirators, and particulate filters for industrial applications and regular consumers. It also develops water solution products comprising showerhead filters, and bathroom and kitchen sink faucet aerators; and manufactures and sells water purifier filter fabrics. The company was formerly known as Cntus-Sungjin Co.,Ltd. and changed its name to CNTUS Co.,Ltd in November 2022. CNTUS Co.,Ltd was incorporated in 2003 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • Employees121
  • Headquarters24, Noksansaneopjung-ro 192beon-gil, Seoul, South Korea, Korea
  • Websitehttps://cntus.com

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.30B36.91B47.48B157.93B170.88B141.58B78.04B72.99B67.18B
Growth (%)-+25.98%+28.65%+232.61%+8.20%-17.14%-44.88%-6.47%-7.96%
Cost of Revenue23.35B32.89B37.54B71.01B90.78B85.70B59.38B58.48B57.03B
Gross Profit5.94B4.02B9.94B86.92B80.09B55.89B18.66B14.51B10.14B
Gross Margin20.29%10.88%20.93%55.04%46.87%39.47%23.91%19.88%15.10%
Operating Expense6.72B7.14B8.07B18.23B23.77B29.54B19.40B13.53B15.89B
Operating Income-778.82M-3.12B1.87B68.69B56.32B26.35B-744.27M984.50M-5.75B
Operating Margin-2.66%-8.46%3.93%43.49%32.96%18.61%-0.95%1.35%-8.56%
EBITDA-----31.76B6.75B6.51B-2.21B
EBITDA Margin-----22.43%8.65%8.92%-3.29%
Net Income-4.02B-6.49B-430.17M32.10B46.30B19.46B3.31B1.97B-7.82B
Net Income Margin-13.73%-17.58%-0.91%20.33%27.10%13.74%4.24%2.70%-11.64%
R&D---707.21M1.06B2.02B2.72B2.07B2.16B
R&D as % of Total Revenue---0.45%0.62%1.43%3.49%2.83%3.21%
Interest Expense0001.42B205.46M149.30M93.50M11.44M53.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.90%0.12%0.11%0.12%0.02%0.08%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.93B56.50B55.29B124.01B197.65B184.52B171.32B170.10B161.50B
Total Liabilities49.27B44.53B43.85B50.62B35.99B18.11B8.65B8.66B11.41B
Total Equity6.66B11.97B11.44B73.39B161.66B166.41B162.58B161.44B150.03B
Cash7.04B2.43B3.99B6.93B15.81B27.50B22.77B28.66B24.89B
Total Debt22.83B18.89B12.71B3.44B-----
Net Debt--24.35B------

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.90B1.06B2.57B74.83B31.60B30.55B5.96B8.14B207.83M
Investing Cash Flow1.28B-10.82B6.12B-55.54B-51.53B-2.91B-1.80B-461.68M-
Financing Cash Flow5.68B5.15B-6.92B-16.34B28.80B-15.56B-8.89B-1.79B-
Capital Expenditure720.62M4.15B2.94B15.46B16.94B24.70B6.93B6.01B2.31B
Free Cash Flow---58.81B14.66B5.55B21.52M2.21B-2.10B
Dividends Paid---4.80B4.80B10.37B5.14B01.26B
FCF to OCF---78.60%46.40%18.18%0.36%27.20%-1009.15%
Dividend Paid to FCF---8.15%32.70%186.74%23874.79%0.00%-60.18%

Earnings

Report DateMay 17, 2021Aug 3, 2021Nov 4, 2021Feb 22, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Mar 13, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 19, 2025Aug 19, 2025Nov 19, 2025Mar 19, 2026May 18, 2026Aug 18, 2026
EPS Estimate----1588.001566.00----------------
EPS Actual500.00378.00333.00393.40338.00294.00136.00-76.19128.0237.00-43.790.6483.05-14.5721.98-16.3854.6483.40-30.23-417.6867.12-98.88
Surprise-----78.72%-81.23%----------------
TimingPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap35.84B
Enterprise Value-5.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.24
Revenue (TTM)62.50B
Gross Profit (TTM)8.60B
EBITDA-3.73B
Profit Margin-19.32%
Operating Margin-12.21%
Return on Equity-7.79%
Return on Assets-3.21%
Shares Outstanding24.67M
Shares Float12.35M
Beta-0.04
Dividend Yield3.44%
Dividend Rate50.00
Payout Ratio43.86%

Dividends

20251×
50.00Dec 29, 2025
20242×
50.00Dec 27, 202450.00Jun 27, 2024
20232×
140.00Dec 27, 202350.00Jun 29, 2023
20222×
140.00Dec 28, 2022120.00Jun 29, 2022
20212×
250.00Dec 29, 2021166.67Jun 29, 2021

Stock Splits

  • Dec 9, 2021959692:319897