CENOTEC CO., LTDCC

CENOTEC CO., LTD

905KRWD
+22+2.49%
At close at 09:00 GMT
KRW
No trades
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222420 fundamentals

Key facts

Market capitalization‪40.14 B‬KRW
Basic EPS (TTM)−90.64KRW
Founded1999
CEO
About

CENOTEC Co., Ltd. engages in the manufacture and sale of ceramic materials. Its products include ceramic beads for electrical and electronics, ceramic beads for mining, paper and ink, flux, ceramic powder, carrier for catalyst, polishing beads and other powder materials. The company was founded on May 14, 1999 and is headquartered in Haman-gun, South Korea.

Ownership
‪‪45.46 M‬‬
Closely held shares
‪‪23.50 M‬‬ (51.7%)
Free Float shares
‪‪21.96 M‬‬ (48.3%)
Closely held shares
‪‪23.50 M‬‬ (51.7%)
Free Float shares
‪‪21.96 M‬‬ (48.3%)
Capital structure
Market cap
‪‪40.14 B‬‬
Debt
‪‪46.84 B‬‬
Cash & equivalents
‪‪5.73 B‬‬
Enterprise value
‪‪81.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪40.14 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.36x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.36x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−39.5%‬
‪−30.5%‬
‪−21.5%‬
‪−12.5%‬
‪−3.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Ceramic Beads (Mining and Paper/Ink/Paint)
Ceramic Beads (For Electro-magnetic)
Ceramic Powder
Ceramic Flux
Catalyst Carrier and Others
By country
Period: 2023
South Korea
Asia
Europe
Other
Africa
North America

Dividends

Dividend yield, history and sustainability

222420 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−20.00 B‬‬
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Assets
Liabilities