Cenit Co., Ltd (KOSDAQ:037760)
South Korea · Delayed Price · Currency is KRW 1,725.00
-7.00 (-0.40%)
At close: Nov 14, 2025
Cenit 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 | Sep '25 Sep 30, 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 | 128,739 | 132,440 | 140,358 | 160,097 | 126,055 | 93,921 | Upgrade |
Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade |
| 128,739 | 132,440 | 140,358 | 160,097 | 126,055 | 93,921 | Upgrade | |
Revenue Growth (YoY) | -4.72% | -5.64% | -12.33% | 27.01% | 34.21% | -14.42% | Upgrade |
Cost of Revenue | 107,574 | 108,198 | 114,327 | 129,312 | 102,483 | 81,152 | Upgrade |
Gross Profit | 21,165 | 24,242 | 26,031 | 30,786 | 23,572 | 12,769 | Upgrade |
Selling, General & Admin | 20,855 | 19,880 | 20,155 | 19,744 | 15,740 | 12,995 | Upgrade |
Amortization of Goodwill & Intangibles | 28.67 | 26.32 | 23.99 | 13.15 | 3.04 | 2.72 | Upgrade |
Other Operating Expenses | 312.06 | 260.98 | 223.06 | 227.54 | 221.64 | 192.51 | Upgrade |
Operating Expenses | 22,333 | 20,988 | 21,858 | 20,788 | 16,271 | 13,984 | Upgrade |
Operating Income | -1,169 | 3,254 | 4,173 | 9,997 | 7,301 | -1,215 | Upgrade |
Interest Expense | -4,579 | -4,455 | -3,633 | -2,509 | -1,686 | -1,431 | Upgrade |
Interest & Investment Income | 1,206 | 1,512 | 1,391 | 1,525 | 1,418 | 879.81 | Upgrade |
Earnings From Equity Investments | -64.42 | 157.4 | 877.5 | 393.72 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 447.96 | 595.9 | 376.33 | 125.79 | 324.32 | -157.14 | Upgrade |
Other Non Operating Income (Expenses) | 96.28 | -124.38 | 287.22 | 872.91 | 2,665 | 1,192 | Upgrade |
EBT Excluding Unusual Items | -4,062 | 940.48 | 3,471 | 10,406 | 10,022 | -731.23 | Upgrade |
Gain (Loss) on Sale of Investments | 6.05 | 6.05 | 3.19 | 620.37 | 39.35 | 1,078 | Upgrade |
Gain (Loss) on Sale of Assets | -542.91 | 53.76 | 537.07 | 38.13 | 1,400 | 14,383 | Upgrade |
Asset Writedown | -661.75 | -527.35 | -583.6 | -1,421 | - | -648.18 | Upgrade |
Pretax Income | -5,261 | 472.95 | 3,428 | 9,644 | 11,462 | 14,081 | Upgrade |
Income Tax Expense | 1,029 | 1,209 | -381.41 | 156.51 | 1,989 | 5,311 | Upgrade |
Earnings From Continuing Operations | -6,291 | -735.94 | 3,810 | 9,488 | 9,473 | 8,770 | Upgrade |
Minority Interest in Earnings | 1,006 | -174.49 | -941.44 | -845.14 | -564.45 | 33.97 | Upgrade |
Net Income | -5,284 | -910.43 | 2,868 | 8,642 | 8,908 | 8,804 | Upgrade |
Net Income to Common | -5,284 | -910.43 | 2,868 | 8,642 | 8,908 | 8,804 | Upgrade |
Net Income Growth | - | - | -66.81% | -2.99% | 1.18% | 318.77% | Upgrade |
Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 32 | 33 | Upgrade |
Shares Outstanding (Diluted) | 31 | 31 | 32 | 32 | 32 | 33 | Upgrade |
Shares Change (YoY) | 0.92% | -2.69% | - | - | -2.79% | -3.30% | Upgrade |
EPS (Basic) | -170.55 | -29.42 | 90.18 | 271.75 | 280.11 | 269.10 | Upgrade |
EPS (Diluted) | -170.55 | -29.42 | 90.00 | 271.75 | 280.00 | 269.00 | Upgrade |
EPS Growth | - | - | -66.88% | -2.95% | 4.09% | 333.87% | Upgrade |
Free Cash Flow | -28,042 | -2,632 | 4,507 | 4,570 | -6,142 | -10,049 | Upgrade |
Free Cash Flow Per Share | -905.13 | -85.04 | 141.73 | 143.71 | -193.14 | -307.15 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade |
Gross Margin | 16.44% | 18.30% | 18.55% | 19.23% | 18.70% | 13.59% | Upgrade |
Operating Margin | -0.91% | 2.46% | 2.97% | 6.25% | 5.79% | -1.29% | Upgrade |
Profit Margin | -4.10% | -0.69% | 2.04% | 5.40% | 7.07% | 9.37% | Upgrade |
Free Cash Flow Margin | -21.78% | -1.99% | 3.21% | 2.85% | -4.87% | -10.70% | Upgrade |
EBITDA | 4,778 | 9,058 | 9,994 | 15,007 | 11,283 | 3,010 | Upgrade |
EBITDA Margin | 3.71% | 6.84% | 7.12% | 9.37% | 8.95% | 3.20% | Upgrade |
D&A For EBITDA | 5,946 | 5,804 | 5,821 | 5,009 | 3,981 | 4,225 | Upgrade |
EBIT | -1,169 | 3,254 | 4,173 | 9,997 | 7,301 | -1,215 | Upgrade |
EBIT Margin | -0.91% | 2.46% | 2.97% | 6.25% | 5.79% | -1.29% | Upgrade |
Effective Tax Rate | - | 255.61% | - | 1.62% | 17.35% | 37.72% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.