Cenit Co., Ltd (KOSDAQ:037760)

South Korea · Delayed Price · Currency is KRW

2,420.00

+10.00 (0.41%)

At close: Aug 11, 2026

Cenit Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	129,394	126,988	132,440	140,358	160,097	126,055
Revenue Growth	-0.72%	-4.12%	-5.64%	-12.33%	27.01%	34.21%
Gross Profit	22,718	21,796	24,242	26,031	30,786	23,572
Operating Income	-866.49	-1,083	3,254	4,173	9,997	7,301
Net Income	-3,671	-4,847	-910.43	2,868	8,642	8,908
Earnings Per Share	-120.71	-159.44	-29.00	90.00	271.75	280.00
EPS Growth	-	-	-	-66.88%	-2.95%	4.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46,098	50,451	51,003	54,559	50,203	36,259
Total Debt	107,134	104,629	80,770	78,816	74,323	64,894
Net Cash (Debt)	-61,036	-54,178	-29,766	-24,257	-24,120	-28,636
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2006.95	-1728.57	-948.15	-762.73	-758.42	-900.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,953	3,126	3,426	9,843	16,891	-1,535
Capital Expenditures	-34,132	-32,734	-6,058	-5,336	-12,320	-4,608
Free Cash Flow	-30,179	-29,608	-2,632	4,507	4,570	-6,142
Free Cash Flow Growth	-	-	-	-1.38%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.56%	17.16%	18.30%	18.55%	19.23%	18.70%
Operating Margin	-0.67%	-0.85%	2.46%	2.97%	6.25%	5.79%
Pretax Margin	-3.42%	-4.42%	0.36%	2.44%	6.02%	9.09%
Profit Margin	-2.84%	-3.82%	-0.69%	2.04%	5.40%	7.07%
FCF Margin	-23.32%	-23.32%	-1.99%	3.21%	2.85%	-4.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	16.83	5.93	7.35
Forward PE	-	8.46	8.46	8.46	8.46	8.46
P/FCF Ratio	-	-	-	10.71	11.20	-
PS Ratio	0.57	0.43	0.33	0.34	0.32	0.52