CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea
· Delayed Price · Currency is KRW 825.00
-10.00 (-1.20%)
At close: Aug 8, 2025, 3:30 PM KST
CENOTEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 32,413 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 32,413 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade
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| Revenue Growth (YoY) | 15.45% | 1.41% | -10.42% | 5.61% | 40.48% | -17.01% | Upgrade
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| Cost of Revenue | 25,709 | 25,195 | 26,976 | 27,495 | 25,845 | 20,930 | Upgrade
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| Gross Profit | 6,704 | 6,354 | 4,135 | 7,236 | 7,040 | 2,478 | Upgrade
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| Selling, General & Admin | 3,877 | 3,887 | 4,062 | 4,277 | 3,056 | 3,738 | Upgrade
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| Research & Development | 1,133 | 1,188 | 670.82 | 1,295 | 920.33 | 617.76 | Upgrade
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| Other Operating Expenses | 37.64 | 43.28 | 61.6 | 86.43 | 72.46 | 61.89 | Upgrade
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| Operating Expenses | 5,259 | 5,399 | 5,191 | 6,110 | 4,368 | 4,983 | Upgrade
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| Operating Income | 1,445 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade
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| Interest Expense | -3,156 | -3,216 | -2,597 | -2,621 | -1,807 | -1,188 | Upgrade
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| Interest & Investment Income | 123.8 | 202.69 | 59.97 | 37.37 | 22.49 | 14.28 | Upgrade
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| Currency Exchange Gain (Loss) | 516.24 | 727.73 | -149.1 | -112.23 | -88.09 | -41.88 | Upgrade
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| Other Non Operating Income (Expenses) | -587.31 | -576.74 | -1,146 | 117.02 | -59.97 | 270.93 | Upgrade
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| EBT Excluding Unusual Items | -1,658 | -1,908 | -4,889 | -1,453 | 738.87 | -3,449 | Upgrade
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| Gain (Loss) on Sale of Investments | -26.42 | -27.77 | -181.01 | -48.36 | -34.89 | 37.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 60.57 | 60.85 | -139.91 | 86.62 | 47.9 | -24.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,488 | Upgrade
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| Other Unusual Items | -4.68 | -4.68 | - | - | - | - | Upgrade
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| Pretax Income | -1,629 | -1,879 | -5,210 | -1,415 | 755.4 | -4,924 | Upgrade
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| Income Tax Expense | 646.96 | 646.14 | 144.11 | -1,343 | -507.37 | 2,248 | Upgrade
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| Net Income | -2,276 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade
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| Net Income to Common | -2,276 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade
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| Shares Change (YoY) | -1.38% | 1.04% | 24.48% | -11.27% | 1.66% | 0.43% | Upgrade
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| EPS (Basic) | -50.28 | -55.55 | -119.00 | -2.00 | 31.00 | -179.00 | Upgrade
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| EPS (Diluted) | -50.28 | -55.55 | -119.00 | -2.00 | 31.00 | -179.00 | Upgrade
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| Free Cash Flow | -311.23 | -1,618 | 187.6 | -6,506 | -6,705 | -830.57 | Upgrade
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| Free Cash Flow Per Share | -6.88 | -35.59 | 4.17 | -180.00 | -164.61 | -20.73 | Upgrade
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| Gross Margin | 20.68% | 20.14% | 13.29% | 20.84% | 21.41% | 10.59% | Upgrade
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| Operating Margin | 4.46% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade
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| Profit Margin | -7.02% | -8.00% | -17.21% | -0.21% | 3.84% | -30.64% | Upgrade
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| Free Cash Flow Margin | -0.96% | -5.13% | 0.60% | -18.73% | -20.39% | -3.55% | Upgrade
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| EBITDA | 4,813 | 4,319 | 2,770 | 5,064 | 6,337 | 886.99 | Upgrade
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| EBITDA Margin | 14.85% | 13.69% | 8.90% | 14.58% | 19.27% | 3.79% | Upgrade
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| D&A For EBITDA | 3,367 | 3,365 | 3,826 | 3,938 | 3,665 | 3,391 | Upgrade
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| EBIT | 1,445 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade
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| EBIT Margin | 4.46% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade
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| Advertising Expenses | - | 2.81 | 2.9 | 3 | 3 | 41.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.