Cenit Co., Ltd (KOSDAQ: 037760)
South Korea
· Delayed Price · Currency is KRW 1,483.00
+1.00 (0.07%)
Dec 20, 2024, 9:00 AM KST
Cenit Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 135,121 | 140,358 | 160,097 | 126,055 | 93,921 | 109,747 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 135,121 | 140,358 | 160,097 | 126,055 | 93,921 | 109,747 | Upgrade
|
| Revenue Growth (YoY) | -7.17% | -12.33% | 27.01% | 34.21% | -14.42% | -3.51% | Upgrade
|
| Cost of Revenue | 110,037 | 114,327 | 129,312 | 102,483 | 81,152 | 90,057 | Upgrade
|
| Gross Profit | 25,084 | 26,031 | 30,786 | 23,572 | 12,769 | 19,690 | Upgrade
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| Selling, General & Admin | 19,725 | 20,155 | 19,744 | 15,740 | 12,995 | 12,976 | Upgrade
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| Other Operating Expenses | 249.68 | 223.06 | 227.54 | 221.64 | 192.51 | 167.19 | Upgrade
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| Operating Expenses | 21,727 | 21,858 | 20,788 | 16,271 | 13,984 | 13,958 | Upgrade
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| Operating Income | 3,358 | 4,173 | 9,997 | 7,301 | -1,215 | 5,732 | Upgrade
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| Interest Expense | -4,187 | -3,633 | -2,509 | -1,686 | -1,431 | -1,855 | Upgrade
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| Interest & Investment Income | 1,596 | 1,391 | 1,525 | 1,418 | 879.81 | 522.89 | Upgrade
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| Earnings From Equity Investments | 466.33 | 877.5 | 393.72 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 149.4 | 376.33 | 125.79 | 324.32 | -157.14 | 52.56 | Upgrade
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| Other Non Operating Income (Expenses) | -172.14 | 287.22 | 872.91 | 2,665 | 1,192 | 396.04 | Upgrade
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| EBT Excluding Unusual Items | 1,210 | 3,471 | 10,406 | 10,022 | -731.23 | 4,849 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.19 | 3.19 | 620.37 | 39.35 | 1,078 | -1,787 | Upgrade
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| Gain (Loss) on Sale of Assets | 20.13 | 537.07 | 38.13 | 1,400 | 14,383 | 57.13 | Upgrade
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| Asset Writedown | -449.2 | -583.6 | -1,421 | - | -648.18 | 92.87 | Upgrade
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| Pretax Income | 784.39 | 3,428 | 9,644 | 11,462 | 14,081 | 3,211 | Upgrade
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| Income Tax Expense | -320.37 | -381.41 | 156.51 | 1,989 | 5,311 | 1,291 | Upgrade
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| Earnings From Continuing Operations | 1,105 | 3,810 | 9,488 | 9,473 | 8,770 | 1,920 | Upgrade
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| Minority Interest in Earnings | -590.87 | -941.44 | -845.14 | -564.45 | 33.97 | 182.47 | Upgrade
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| Net Income | 513.89 | 2,868 | 8,642 | 8,908 | 8,804 | 2,102 | Upgrade
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| Net Income to Common | 513.89 | 2,868 | 8,642 | 8,908 | 8,804 | 2,102 | Upgrade
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| Net Income Growth | -88.86% | -66.81% | -2.98% | 1.18% | 318.77% | -30.37% | Upgrade
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| Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 33 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 33 | 34 | Upgrade
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| Shares Change (YoY) | -1.58% | - | - | -2.80% | -3.30% | - | Upgrade
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| EPS (Basic) | 16.42 | 90.18 | 271.75 | 280.11 | 269.10 | 62.14 | Upgrade
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| EPS (Diluted) | 16.42 | 90.00 | 271.75 | 280.00 | 269.00 | 62.00 | Upgrade
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| EPS Growth | -88.68% | -66.88% | -2.95% | 4.09% | 333.87% | -30.34% | Upgrade
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| Free Cash Flow | -543.69 | 4,507 | 4,570 | -6,142 | -10,049 | 2,512 | Upgrade
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| Free Cash Flow Per Share | -17.37 | 141.73 | 143.71 | -193.14 | -307.15 | 74.26 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | - | - | - | - | Upgrade
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| Gross Margin | 18.56% | 18.55% | 19.23% | 18.70% | 13.60% | 17.94% | Upgrade
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| Operating Margin | 2.48% | 2.97% | 6.24% | 5.79% | -1.29% | 5.22% | Upgrade
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| Profit Margin | 0.38% | 2.04% | 5.40% | 7.07% | 9.37% | 1.92% | Upgrade
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| Free Cash Flow Margin | -0.40% | 3.21% | 2.85% | -4.87% | -10.70% | 2.29% | Upgrade
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| EBITDA | 9,275 | 9,994 | 15,007 | 11,283 | 3,010 | 10,199 | Upgrade
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| EBITDA Margin | 6.86% | 7.12% | 9.37% | 8.95% | 3.20% | 9.29% | Upgrade
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| D&A For EBITDA | 5,917 | 5,821 | 5,009 | 3,981 | 4,225 | 4,467 | Upgrade
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| EBIT | 3,358 | 4,173 | 9,997 | 7,301 | -1,215 | 5,732 | Upgrade
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| EBIT Margin | 2.48% | 2.97% | 6.24% | 5.79% | -1.29% | 5.22% | Upgrade
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| Effective Tax Rate | - | - | 1.62% | 17.35% | 37.72% | 40.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.