CNTUS Co.Ltd

CNTUS Co.Ltd

KKRX:352700
1,415.00
KRW
+7.00
(+0.50%)
-486.70EPS
32.02BMarket Cap
Nov 16Next Earn
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
102,513.62
106,008.33
77,452.43
94,674.74
148,085.53
2,759.48
8,131.27
6,060.22
5,078.33
2,902.3
2,810.46
2,664.35
2,516.17
Basic EPS, GAAP
1,541.67
4,619.34
6,728.34
-13,000.01
-26,027.38
-25
1,653
1,642.07
698
123
76
-310
-486.2
Free Cash Flow per Basic Share
-118,808.17
-8,322.89
5,609.61
-37,796.72
-12,427.43
-22.69
3,028.16
520.03
199.25
0.8
85.26
-83.18
-490.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
170.07
372.08
191.1
- -
50.06
- -
Book Value per Share
970.32
1,035.84
1,162.5
292.62
525.36
502.1
3,222.28
5,770.05
6,155.98
6,132.78
6,394.95
6,082.05
5,994.63
Tangible Book Value per Share
964.74
779.06
904.77
34.78
267.33
237.94
2,935.9
5,524.84
5,907.48
5,855.07
6,084.09
6,022.97
5,900
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
17
19
28
28
27
26
25
25
Sales/Revenue/Turnover
32,702
41,880
30,599
29,296
36,908
47,481
157,926
170,875
141,584
78,037
72,987
67,177
62,505
Operating Margin (%)
5.58
5.23
11.2
-2.66
-8.37
4.04
43.49
32.96
18.87
-0.95
1.92
-8.56
-13.59
Depreciation Expense
641
2,317
1,723
1,715
1,654
3,203
3,636
4,406
5,934
5,160
4,475
4,902
4,762
Net Income, GAAP
492
1,825
2,658
-4,023
-6,487
-430
32,105
46,300
19,460
3,307
1,974
-7,816
-12,078
Effective Tax Rate (%)
71.68
26.44
25.12
- -
- -
- -
20.73
22.16
24.21
- -
3.09
- -
- -
Profit Margin (%)
1.5
4.36
8.69
-13.73
-17.58
-0.91
20.33
27.1
13.74
4.24
2.7
-11.64
-19.32
Working Capital
19,743
13,060
9,488
-253
-10,449
-14,368
29,535
97,217
72,353
66,870
74,004
72,744
63,196
LT Debt
5,360
10,106
6,088
16,664
7,924
2,792
1,445
718
276
68
39
1,804
2,169
Total Equity
22,117
23,591
26,476
6,664
11,965
11,435
73,387
161,658
166,410
162,676
161,526
150,090
147,869
Return on Invested Capital (%)
- -
4.09
5.33
- -
- -
- -
80.37
33.08
11.93
- -
0.84
- -
- -
Return on Capital (%)
- -
6.37
6.91
- -
- -
- -
54.75
37.83
11.67
- -
1.23
- -
- -
Return on Common Equity (%)
- -
7.99
10.62
-24.28
-69.64
-3.68
75.7
39.4
11.86
2.01
1.22
-5.02
-7.78

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
555
650
808
LT Borrowings
- -
- -
- -
LT Finance Leases
1,804
1,914
2,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
57,967
49,260
32,018

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81,813
80,637
72,856
Cash, Cash Equivalents & STI
59,533
55,985
44,239
Accounts Receivable, Net
6,972
6,755
6,947
Inventories
13,334
16,161
18,395
Total Current Liabilities
9,070
10,113
9,660
Payables & Accruals
- -
- -
- -
ST Debt
555
650
808
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.75%
22.64%
-7.08%
Free Cash Flow
-636.19%
1,951.32%
-194.72%
Net Income, GAAP
-843.42%
-126.62%
-496.02%
Sales/Revenue/Turnover
18.78%
-13.65%
-7.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,308
17,602
16,978
18,100
72,987
2025
19,416
17,365
13,194
17,202
67,177
2026
15,772
16,337
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
-15
22
-16.38
76
2025
55
83
-30.23
-417.68
-310
2026
67.12
-99
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
50.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chu-Nuk Ha
Full Time Employees
136
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Seoul South Korea
IPO Date
Jan 28, 2021
Website
cntus.com
Business
CNTUS Co., Ltd. is a South Korea-based advanced materials and filtration technology company primarily engaged in the development, manufacture, and commercialization of high-performance filter media, personal protective equipment, and environmental lifestyle products. Founded in 2003 and headquartered in Seoul, South Korea, the company operates across multiple specialized business divisions, including Filter Media, Consumer Lifestyle and Healthcare, Industrial Materials, and Strategic Investments. The company's core product portfolio encompasses melt-blown nonwoven filter media; high-efficiency particulate air (HEPA) and ultra-low penetration air (ULPA) filtration media for residential and commercial air purification systems; heating, ventilation, and air conditioning (HVAC) filters; automotive cabin air filters; industrial dust-collection and vacuum filtration media; and specialized liquid filtration fabrics. Through its flagship consumer brand, AER, the company designs, manufactures, and markets premium respiratory protective masks, including KF94, KF80, anti-droplet, and functional sports respirators; residential water filtration products, including filtered showerheads, sink faucet filters, and multi-stage replacement sediment and carbon cartridges; and specialized automotive cabin filters. In addition, the company produces high-performance thermal and acoustic nonwoven insulation materials for automotive interiors and industrial machinery. CNTUS maintains manufacturing facilities and research laboratories in South Korea, including key production plants in Busan and Icheon, and conducts international operations and manufacturing through its overseas subsidiary in Vietnam. In recent strategic developments, the company rebranded from CNTUS-SUNGJIN Co., Ltd. to CNTUS Co., Ltd. to reflect its comprehensive corporate evolution from an industrial filter manufacturer into a global environmental wellness and advanced materials enterprise. CNTUS has also expanded its business scope through the establishment and active deployment of its corporate venture capital division, CNTUS Investment, targeting strategic acquisitions and growth investments in biotechnology, health-tech, and next-generation functional materials. Furthermore, the company has broadened its international sales footprint by extending direct-to-consumer and cross-border e-commerce distribution for the AER brand across North America, Japan, and Southeast Asia, while expanding original equipment manufacturer (OEM) and original design manufacturer (ODM) supply partnerships with global appliance and automotive manufacturers.