Stock A352700 CNTUS CO.,LTD
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Financials CNTUS Co.,Ltd

Equities

A352700

KR7352700009

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
3,230 KRW -0.15% Intraday chart for CNTUS Co.,Ltd -0.62% -5.28%
03-14 CNTUS Co.,Ltd announces an Equity Buyback for 690,846 shares. CI
03-14 CNTUS Co.,Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 207,644 123,547 90,397
Enterprise Value (EV) 1 133,648 70,382 41,529
P/E ratio 4.74 x 6.3 x 28 x
Yield 5.43% 5.91% 1.47%
Capitalization / Revenue 1.22 x 0.87 x 1.16 x
EV / Revenue 0.78 x 0.5 x 0.53 x
EV / EBITDA 2.2 x 2.16 x 9.41 x
EV / FCF -11.7 x 66.4 x -39.4 x
FCF Yield -8.56% 1.51% -2.54%
Price to Book 1.33 x 0.71 x 0.56 x
Nbr of stocks (in thousands) 27,072 28,079 26,509
Reference price 2 7,670 4,400 3,410
Announcement Date 17/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 157,926 170,875 141,584 78,037
EBITDA 1 72,082 60,724 32,653 4,415
EBIT 1 68,446 56,317 26,719 -744.3
Operating Margin 43.34% 32.96% 18.87% -0.95%
Earnings before Tax (EBT) 1 40,498 59,485 25,676 1,497
Net income 1 32,105 46,300 19,460 3,307
Net margin 20.33% 27.1% 13.74% 4.24%
EPS 2 1,425 1,618 697.9 122.0
Free Cash Flow 1 51,028 -11,443 1,061 -1,055
FCF margin 32.31% -6.7% 0.75% -1.35%
FCF Conversion (EBITDA) 70.79% - 3.25% -
FCF Conversion (Net income) 158.94% - 5.45% -
Dividend per Share - 416.7 260.0 50.00
Announcement Date 17/03/21 17/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 39.8 41.75 43.72 37.44 33.49
EBITDA - - - - -
EBIT 1 12.24 11.98 11.34 9.665 4.701
Operating Margin 30.75% 28.71% 25.94% 25.81% 14.04%
Earnings before Tax (EBT) 1 12.89 12.96 12.11 11.1 5.103
Net income 1 10.1 10.14 9.5 8.245 3.797
Net margin 25.39% 24.29% 21.73% 22.02% 11.34%
EPS - - 338.0 294.0 -
Dividend per Share - - - - -
Announcement Date 04/11/21 23/02/22 12/05/22 16/08/22 14/11/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 42,178 73,996 53,165 48,867
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 51,028 -11,443 1,061 -1,055
ROE (net income / shareholders' equity) 71.4% 39% 11.9% 2.01%
ROA (Net income/ Total Assets) 47.7% 21.9% 8.74% -0.26%
Assets 1 67,280 211,557 222,676 -1,265,200
Book Value Per Share 2 3,222 5,770 6,156 6,133
Cash Flow per Share 2 304.0 564.0 1,017 859.0
Capex 1 15,462 16,937 24,704 6,030
Capex / Sales 9.79% 9.91% 17.45% 7.73%
Announcement Date 17/03/21 17/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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