1. South Korea Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Cenit Co., Ltd

Cenit Co., Ltd

KKRX:037760
2,505.00
KRW
0.00
(0.00%)
-162.63EPS
64.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,763.73
2,438.55
3,345.74
3,643.3
3,777.46
3,352.62
3,236.48
2,869.65
3,962.05
5,038.66
4,404.41
4,218.62
4,165.39
4,255.97
Basic EPS, GAAP
88
150
272
210
182
89
62
269
280
272
90
-29
-159
-120.75
Free Cash Flow per Basic Share
94.81
-201.98
26.87
-125.32
235.44
96.73
131.96
-214.83
-184.81
148.18
145.39
-84.32
-972.44
-993.74
Dividend per Share
- -
- -
15.64
22.82
25.38
26.28
26.3
27.24
29.9
39.92
49.9
40.52
49.86
- -
Book Value per Share
1,123.54
1,266.62
1,695.35
1,858.05
2,006.87
2,073.32
2,142.66
2,393.75
2,630.79
2,866.97
2,914.5
2,908.6
2,743.55
2,673.68
Tangible Book Value per Share
846.49
994.19
1,422.51
1,579.99
1,745.1
1,785.39
1,868.9
2,342.93
2,494.73
2,728.73
2,776.49
2,764.64
2,609.08
2,537.81
Basic Weighted Avg Shares
25
29
29
32
33
34
34
33
32
32
32
31
30
30
Sales/Revenue/Turnover
67,749
70,554
97,718
115,747
126,227
113,738
109,747
93,921
126,055
160,097
140,358
132,440
126,988
129,394
Operating Margin (%)
6.04
9.16
9.64
9.02
6.78
5.47
5.24
-1.08
5.79
6.24
3.51
2.46
-0.85
-0.67
Depreciation Expense
1,235
1,428
1,885
2,407
3,235
3,297
4,467
4,225
3,981
5,009
5,821
5,804
6,167
6,286
Net Income, GAAP
2,157
4,340
7,944
6,672
6,082
3,019
2,102
8,804
8,908
8,642
2,868
-910
-4,847
-3,671
Effective Tax Rate (%)
24.53
17.28
- -
27.55
1.79
26.54
40.21
37.72
17.35
1.62
- -
255.61
- -
- -
Profit Margin (%)
3.18
6.15
8.13
5.76
4.82
2.65
1.92
9.37
7.07
5.4
2.04
-0.69
-3.82
-2.84
Working Capital
-9,161
-17,522
577
2,182
1,430
-292
6,585
2,639
11,773
9,609
14,671
7,985
10,806
-7,977
LT Debt
8,426
9,912
21,984
25,557
16,819
13,013
18,736
18,029
15,054
11,184
18,185
14,971
44,260
31,366
Total Equity
38,512
43,286
56,746
66,873
75,265
78,100
79,160
82,776
90,894
99,283
101,771
100,002
97,853
96,263
Return on Invested Capital (%)
5.2
7.03
- -
6.97
6.98
3.65
2.64
-0.44
3.9
5.95
- -
-2.81
- -
- -
Return on Capital (%)
4.94
6.67
- -
6.96
5.93
3.27
2.6
6.86
6.4
6.23
- -
-4.44
- -
- -
Return on Common Equity (%)
7.45
11.97
17.68
11.96
9.5
4.37
2.95
11.85
11.15
9.89
3.12
-1.01
-5.64
-4.41

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
60,674
60,369
75,768
LT Borrowings
36,357
40,825
27,864
LT Finance Leases
3,583
3,434
3,503
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
53,935
54,391
64,150

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
92,084
88,176
85,914
Cash, Cash Equivalents & STI
53,037
50,451
46,098
Accounts Receivable, Net
19,533
19,563
19,775
Inventories
16,170
15,502
16,598
Total Current Liabilities
80,745
77,370
93,892
Payables & Accruals
- -
- -
- -
ST Debt
60,674
60,369
75,768
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
3.53%
-2.15%
Free Cash Flow
-51.92%
132.96%
1,019.97%
Net Income, GAAP
44.53%
46.41%
432.42%
Sales/Revenue/Turnover
3.88%
7.83%
-4.12%
Total Cash Common Dividend
- -
12.98%
19.5%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,819
38,908
29,027
33,687
132,440
2025
28,711
34,591
31,750
31,936
126,988
2026
31,117
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7
43
-18
-47.9
-29
2025
-53
-54.25
-18.71
-33.54
-159
2026
-14.25
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.52
2025
- -
- -
- -
- -
49.86
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
398
Sector
Non-energy minerals
Industry
Steel
Address
Uiryeong-gun South Korea
IPO Date
Apr 7, 2000
Website
cenit.kr
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Business
Cenit Co., Ltd. is a South Korea-based diversified manufacturing and services company primarily engaged in the production and distribution of precision cold-rolled stainless steel products. Founded in 1995 and headquartered in Uiryeong-gun, Gyeongsangnam-do, South Korea, the company operates across multiple business segments: Steel Manufacturing, Concrete and Aggregates, Cinema Exhibition, Real Estate Leasing, and Testing Services. In its core steel division, Cenit manufactures and processes precision cold-rolled stainless steel sheets, coils, strips, and ultra-thin plates tailored for applications in automotive components, consumer home appliances, electronic devices, building materials, and industrial equipment. Through its primary subsidiary, Youngsan Concrete Industry Co., Ltd., the company produces and distributes ready-mixed concrete and construction aggregates for public and commercial building infrastructure. Additionally, Cenit engages in the operation and management of movie theaters and multiplex cinemas, commercial real estate leasing, and pharmaceutical testing and inspection services. The company distributes its products domestically within South Korea and exports to international markets across Asia, Europe, North America, Oceania, and the Middle East. In recent corporate developments, Cenit strategically updated its corporate charter to formally incorporate secondary battery and advanced energy materials into its business scope as next-generation growth avenues. To support operational funding and strategic growth initiatives, the company completed a 6.8 billion South Korean won exchangeable bond issuance backed by treasury shares in September 2025, complementing prior share repurchase programs implemented to enhance shareholder value, while executing structural cost-efficiency programs that facilitated a return to operating profitability in the first half of 2026.