CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea
· Delayed Price · Currency is KRW 1,292.00
-63.00 (-4.65%)
At close: Mar 9, 2026
CENOTEC Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 62,392 | 28,094 | 73,236 | 73,366 | 70,277 | 86,942 | Upgrade
|
| Market Cap Growth | 94.12% | -61.64% | -0.18% | 4.40% | -19.17% | 6.91% | Upgrade
|
| Enterprise Value | 100,437 | 68,616 | 119,685 | 125,754 | 113,892 | 134,106 | Upgrade
|
| Last Close Price | 1292.00 | 618.00 | 1611.00 | 1685.00 | 1750.00 | 2165.00 | Upgrade
|
| PE Ratio | - | - | - | - | 55.65 | - | Upgrade
|
| PS Ratio | 1.81 | 0.89 | 2.35 | 2.11 | 2.14 | 3.71 | Upgrade
|
| PB Ratio | 1.79 | 0.81 | 1.97 | 1.94 | 2.26 | 3.10 | Upgrade
|
| P/TBV Ratio | 1.79 | 0.81 | 1.97 | 1.94 | 2.26 | 3.10 | Upgrade
|
| P/FCF Ratio | 34.85 | - | 390.38 | - | - | - | Upgrade
|
| P/OCF Ratio | 18.78 | 19.76 | 54.14 | - | - | 20.98 | Upgrade
|
| EV/Sales Ratio | 2.92 | 2.17 | 3.85 | 3.62 | 3.46 | 5.73 | Upgrade
|
| EV/EBITDA Ratio | 16.48 | 15.89 | 43.21 | 24.83 | 17.97 | 151.19 | Upgrade
|
| EV/EBIT Ratio | 37.47 | 71.87 | - | 111.69 | 42.63 | - | Upgrade
|
| EV/FCF Ratio | 56.10 | - | 637.96 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.31 | 1.45 | 1.37 | 1.64 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 6.56 | 10.51 | 19.43 | 10.25 | 8.04 | 51.67 | Upgrade
|
| Debt / FCF Ratio | 22.33 | - | 286.83 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.09 | 1.24 | 1.14 | 1.32 | 1.54 | 1.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.24 | 9.89 | 15.29 | 9.84 | 7.57 | 48.07 | Upgrade
|
| Net Debt / FCF Ratio | 21.25 | -26.39 | 225.72 | -7.66 | -7.15 | -51.34 | Upgrade
|
| Asset Turnover | 0.41 | 0.34 | 0.32 | 0.37 | 0.39 | 0.28 | Upgrade
|
| Inventory Turnover | 1.31 | 1.06 | 1.04 | 1.21 | 1.45 | 1.24 | Upgrade
|
| Quick Ratio | 0.40 | 0.41 | 0.73 | 0.31 | 0.67 | 0.34 | Upgrade
|
| Current Ratio | 1.07 | 1.10 | 1.60 | 1.13 | 1.62 | 1.10 | Upgrade
|
| Return on Equity (ROE) | -3.49% | -7.04% | -14.26% | -0.21% | 4.27% | -22.79% | Upgrade
|
| Return on Assets (ROA) | 1.98% | 0.65% | -0.68% | 0.76% | 1.96% | -1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.63% | 1.22% | -1.26% | 1.35% | 3.57% | -3.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 1.80% | -1.50% | 1.80% | 3.80% | -4.40% | Upgrade
|
| Earnings Yield | -1.96% | -8.99% | -7.31% | -0.10% | 1.80% | -8.25% | Upgrade
|
| FCF Yield | 2.87% | -5.76% | 0.26% | -8.87% | -9.54% | -0.95% | Upgrade
|
| Buyback Yield / Dilution | 1.00% | -1.04% | -24.48% | 11.27% | -1.44% | -0.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.