Cenit Co., Ltd (KOSDAQ:037760)
South Korea · Delayed Price · Currency is KRW 2,420.00
-50.00 (-2.02%)
At close: Jun 4, 2026
Cenit Income Statement
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 | 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 Revenue | 129,394 | 126,988 | 132,440 | 140,358 | 160,097 | 126,055 |
Other Revenue | -0 | -0 | -0 | -0 | - | -0 |
| 129,394 | 126,988 | 132,440 | 140,358 | 160,097 | 126,055 | |
Revenue Growth (YoY) | -0.72% | -4.12% | -5.64% | -12.33% | 27.01% | 34.21% |
Cost of Revenue | 106,676 | 105,192 | 108,198 | 114,327 | 129,312 | 102,483 |
Gross Profit | 22,718 | 21,796 | 24,242 | 26,031 | 30,786 | 23,572 |
Selling, General & Admin | 21,828 | 21,157 | 19,880 | 20,155 | 19,744 | 15,740 |
Amortization of Goodwill & Intangibles | 36.98 | 30.71 | 26.32 | 23.99 | 13.15 | 3.04 |
Other Operating Expenses | 336.63 | 322.21 | 260.98 | 223.06 | 227.54 | 221.64 |
Operating Expenses | 23,584 | 22,880 | 20,988 | 21,858 | 20,788 | 16,271 |
Operating Income | -866.49 | -1,083 | 3,254 | 4,173 | 9,997 | 7,301 |
Interest Expense | -4,830 | -4,585 | -4,455 | -3,633 | -2,509 | -1,686 |
Interest & Investment Income | 2,010 | 1,036 | 1,512 | 1,391 | 1,525 | 1,418 |
Earnings From Equity Investments | -154.68 | -64.29 | 157.4 | 877.5 | 393.72 | - |
Currency Exchange Gain (Loss) | 455.89 | 258.49 | 595.9 | 376.33 | 125.79 | 324.32 |
Other Non Operating Income (Expenses) | 301.6 | 183.85 | -124.38 | 287.22 | 872.91 | 2,665 |
EBT Excluding Unusual Items | -3,083 | -4,255 | 940.48 | 3,471 | 10,406 | 10,022 |
Gain (Loss) on Sale of Investments | 54.24 | 54.24 | 6.05 | 3.19 | 620.37 | 39.35 |
Gain (Loss) on Sale of Assets | -563.17 | -573.67 | 53.76 | 537.07 | 38.13 | 1,400 |
Asset Writedown | -833.34 | -833.34 | -527.35 | -583.6 | -1,421 | - |
Pretax Income | -4,426 | -5,608 | 472.95 | 3,428 | 9,644 | 11,462 |
Income Tax Expense | 530.89 | 304.68 | 1,209 | -381.41 | 156.51 | 1,989 |
Earnings From Continuing Operations | -4,957 | -5,913 | -735.94 | 3,810 | 9,488 | 9,473 |
Minority Interest in Earnings | 1,285 | 1,065 | -174.49 | -941.44 | -845.14 | -564.45 |
Net Income | -3,671 | -4,847 | -910.43 | 2,868 | 8,642 | 8,908 |
Net Income to Common | -3,671 | -4,847 | -910.43 | 2,868 | 8,642 | 8,908 |
Net Income Growth | - | - | - | -66.81% | -2.99% | 1.18% |
Shares Outstanding (Basic) | 31 | 30 | 31 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 32 | 32 |
Shares Change (YoY) | -1.57% | -0.16% | -1.29% | - | - | -2.79% |
EPS (Basic) | -120.18 | -159.44 | -29.00 | 90.18 | 271.75 | 280.11 |
EPS (Diluted) | -120.18 | -159.44 | -29.00 | 90.00 | 271.75 | 280.00 |
EPS Growth | - | - | - | -66.88% | -2.95% | 4.09% |
Free Cash Flow | -30,179 | -29,608 | -2,632 | 4,507 | 4,570 | -6,142 |
Free Cash Flow Per Share | -987.93 | -944.66 | -83.83 | 141.73 | 143.71 | -193.14 |
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% |
Profit Margin | -2.84% | -3.82% | -0.69% | 2.04% | 5.40% | 7.07% |
Free Cash Flow Margin | -23.32% | -23.32% | -1.99% | 3.21% | 2.85% | -4.87% |
EBITDA | 5,419 | 5,083 | 9,058 | 9,994 | 15,007 | 11,283 |
EBITDA Margin | 4.19% | 4.00% | 6.84% | 7.12% | 9.37% | 8.95% |
D&A For EBITDA | 6,286 | 6,167 | 5,804 | 5,821 | 5,009 | 3,981 |
EBIT | -866.49 | -1,083 | 3,254 | 4,173 | 9,997 | 7,301 |
EBIT Margin | -0.67% | -0.85% | 2.46% | 2.97% | 6.25% | 5.79% |
Effective Tax Rate | - | - | 255.61% | - | 1.62% | 17.35% |