002420—53

Century Co Ltd

Oil & Gas Refining and MarketingVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Century Co Ltd (002420.KS) is currently classified as Oil & Gas within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 49,296,981,790 KRW, total equity 24,547,378,490, short-term debt 0, long-term debt 17,684,608,550. Net cash position is approximately -15,867,092,310 KRW. Profitability profile: revenue 29,245,475,900, gross profit 4,289,057,980, operating income -569,830,420, net income -1,596,471,430. Return on equity ~-6.5%. Return on assets ~-3.2%. Operating-cash-flow to net-income ratio is 0.54. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCentury Co Ltd

Ticker002420.KS

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Century Co Ltd is classified under Energy / Oil & Gas Refining and Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -6.5%.
Debt to equity is about 0.72x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$29.25B

Gross profit$4.29B

Operating income-$569.8M

Net income-$1.60B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$860.0M

CapEx-$236.3M

Free cash flow-$886.7M

Total assets$49.30B

Total liabilities$24.75B

Total equity$24.55B

Cash & equivalents$1.82B

Long-term debt$17.68B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$29.25B-$569.8M-$1.60B-$886.7M

FY-1$32.03B-$1.98B-$2.82B-$2.55B

FY-2$30.32B-$737.5M-$1.56B-$2.54B

FY-3$33.71B-$789.3M-$1.27B-$461.4M

FY-4$17.88B-$1.55B-$1.94B-$4.78B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$49.30B$24.55B$1.82B—

FY-1$50.10B$24.32B$2.04B—

FY-2$51.00B$27.06B$2.36B—

FY-3$51.64B$26.58B$1.56B—

FY-4$46.39B$18.59B$1.09B—

PeriodOCFCapExFCFSBC

FY0-$860.0M-$236.3M-$886.7M—

FY-1-$1.57B-$804.9M-$2.55B—

FY-2-$274.5M-$1.93B-$2.54B—

FY-3-$1.77B-$83.1M-$461.4M—

FY-4-$1.86B-$3.55B-$4.78B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$7.43B$212.7M-$385.9M-$287.1M

FQ-1$7.64B$21.9M-$110.7M$43.4M

FQ-2$7.26B-$82.7M-$221.7M$68.5M

FQ-3$6.92B-$721.8M-$878.1M-$711.4M

FQ-4$7.36B-$932.8M-$1.16B-$1.53B

FQ-5$7.89B-$334.0M-$503.6M-$342.9M

FQ-6$8.62B-$331.5M-$475.9M-$207.1M

FQ-7$8.34B-$447.3M-$686.0M-$467.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$49.30B$24.55B$1.82B—

FQ-1$49.68B$25.16B$1.96B—

FQ-2$50.68B$25.26B$2.88B—

FQ-3$49.90B$23.48B$2.11B—

FQ-4$50.10B$24.32B$2.04B—

FQ-5$50.12B$25.46B$3.44B—

FQ-6$50.38B$25.93B$1.53B—

FQ-7$50.52B$26.40B$1.50B—

PeriodOCFCapExFCFSBC

FQ0-$860.0M-$236.3M-$287.1M—

FQ-1-$1.10B-$127.9M$43.4M—

FQ-2-$710.6M-$77.6M$68.5M—

FQ-3-$1.26B-$33.4M-$711.4M—

FQ-4-$1.57B-$804.9M-$1.53B—

FQ-5-$1.58B-$116.4M-$342.9M—

FQ-6-$597.1M-$87.9M-$207.1M—

FQ-7-$922.9M-$1.6M-$467.3M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$24.55B

Net cash-$15.87B

Current ratio0.3

Debt/Equity0.7

ROA-3.2%

ROE-6.5%

Cash conversion54.0%

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 6 companies

Metric002420Activity

Op margin-1.9%29.0% medp25 21.7% · p75 36.5%bottom quartile

Net margin-5.5%18.1% medp25 14.5% · p75 21.6%bottom quartile

Gross margin14.7%20.0% medp25 5.5% · p75 48.5%below median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-0.8%31.7% medp25 26.0% · p75 54.0%bottom quartile

Debt / equity72.0%37.1% medp25 26.9% · p75 69.5%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:20 UTC#1f69024c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:00 UTCJob: 052a86fc