Cenit Co., Ltd (KOSDAQ:037760)
South Korea · Delayed Price · Currency is KRW 2,505.00
-5.00 (-0.20%)
At close: Oct 22, 2026
Cenit Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 131,328 | 126,988 | 132,440 | 140,358 | 160,097 | 126,055 |
Revenue Growth | 4.22% | -4.12% | -5.64% | -12.33% | 27.01% | 34.21% |
Gross Profit Gross Profit Growth | 22,939 | 21,796 | 24,242 | 26,031 | 30,786 | 23,572 |
Operating Income Operating Income Growth | 51.9 | -1,083 | 3,254 | 4,173 | 9,997 | 7,301 |
Net Income Net Income Growth | -2,066 | -4,847 | -910.43 | 2,868 | 8,642 | 8,908 |
Earnings Per Share EPS Growth | -67.38 | -159.44 | -29.42 | 90.00 | 271.75 | 280.00 |
EPS Growth | - | - | - | -66.88% | -2.95% | 4.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Steel Business Division (Incl. Modern S Yen Flaw & Simples Section) Steel Business Division (Incl. Modern S Yen Flaw & Simples Section) Growth | 66,743 | 63,800 | 61,477 | 65,992 | 94,606 | 81,110 |
Concrete Segment Concrete Segment Growth | 45,499 | 47,710 | 54,171 | 56,679 | 48,711 | 37,480 |
Cinema Division Cinema Division Growth | 11,969 | 9,825 | 12,221 | 12,395 | 11,834 | 4,029 |
Pharmaceutical Testing and Inspection Business Division Pharmaceutical Testing and Inspection Business Division Growth | 6,909 | 5,491 | 4,532 | 5,240 | 4,908 | - |
Real Estate Rental Business Sector Real Estate Rental Business Sector Growth | 185.17 | 161.48 | 40 | 51.64 | 38.1 | 114.84 |
Total Total Growth | 131,328 | 126,988 | 132,440 | 140,358 | 160,097 | 126,055 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 43,926 | 50,451 | 51,003 | 54,559 | 50,203 | 36,259 |
Total Debt Total Debt Growth | 111,940 | 104,629 | 80,770 | 78,816 | 74,323 | 64,894 |
Net Cash (Debt) Net Cash Growth | -68,014 | -54,178 | -29,766 | -24,257 | -24,120 | -28,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2218.68 | -1728.57 | -961.82 | -762.73 | -758.42 | -900.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -4,982 | 3,126 | 3,426 | 9,843 | 16,891 | -1,535 |
Capital Expenditures CapEx Growth | -16,795 | -32,734 | -6,058 | -5,336 | -12,320 | -4,608 |
Free Cash Flow Free Cash Flow Growth | -21,777 | -29,608 | -2,632 | 4,507 | 4,570 | -6,142 |
Free Cash Flow Growth | - | - | - | -1.38% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.47% | 17.16% | 18.30% | 18.55% | 19.23% | 18.70% |
Operating Margin | 0.04% | -0.85% | 2.46% | 2.97% | 6.25% | 5.79% |
Pretax Margin | -2.12% | -4.42% | 0.36% | 2.44% | 6.02% | 9.09% |
Profit Margin | -1.57% | -3.82% | -0.69% | 2.04% | 5.40% | 7.07% |
FCF Margin | -16.58% | -23.32% | -1.99% | 3.21% | 2.85% | -4.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 0.58 | 0.43 | 0.33 | 0.34 | 0.32 | 0.52 |