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 Balance Sheet
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 |
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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 |
Cash & Equivalents | 17,359 | 10,589 | 9,033 | 5,598 | 7,499 | 9,847 | Upgrade
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Short-Term Investments | 28,970 | 36,470 | 33,670 | 28,161 | 25,745 | 22,683 | Upgrade
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Trading Asset Securities | 7,500 | 7,500 | 7,500 | 2,500 | 8,014 | 49.44 | Upgrade
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Cash & Short-Term Investments | 53,829 | 54,559 | 50,203 | 36,259 | 41,258 | 32,579 | Upgrade
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Cash Growth | -1.46% | 8.68% | 38.46% | -12.12% | 26.64% | 18.33% | Upgrade
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Accounts Receivable | 17,914 | 21,745 | 22,932 | 21,143 | 15,450 | 14,600 | Upgrade
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Other Receivables | 538.6 | 839.81 | 1,548 | 236.01 | 389.17 | 567.87 | Upgrade
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Receivables | 18,495 | 22,714 | 24,528 | 21,419 | 15,888 | 15,437 | Upgrade
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Inventory | 17,740 | 15,505 | 18,055 | 20,839 | 14,926 | 12,454 | Upgrade
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Prepaid Expenses | 253.62 | 136.78 | 219.47 | 648.76 | 619.25 | 79.52 | Upgrade
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Other Current Assets | 1,236 | 2,839 | 809.72 | 1,644 | 682.5 | 540.13 | Upgrade
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Total Current Assets | 91,554 | 95,754 | 93,816 | 80,809 | 73,373 | 61,089 | Upgrade
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Property, Plant & Equipment | 87,790 | 87,468 | 84,444 | 76,061 | 71,130 | 66,262 | Upgrade
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Long-Term Investments | 12,646 | 10,907 | 10,134 | 13,232 | 19,274 | 2,338 | Upgrade
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Goodwill | 3,673 | 3,673 | 3,673 | 3,673 | 931.48 | 8,916 | Upgrade
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Other Intangible Assets | 708.86 | 715.78 | 722.9 | 653.66 | 684.63 | 346.01 | Upgrade
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Long-Term Deferred Tax Assets | 3,859 | 3,290 | 2,292 | 687.57 | 2,896 | 1,107 | Upgrade
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Other Long-Term Assets | 2,341 | 2,227 | 2,448 | 3,042 | 6,458 | 17,170 | Upgrade
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Total Assets | 202,701 | 204,177 | 197,618 | 178,183 | 174,746 | 157,234 | Upgrade
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Accounts Payable | 10,501 | 12,532 | 11,492 | 11,758 | 10,041 | 11,284 | Upgrade
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Accrued Expenses | 1,162 | 743.41 | 718.23 | 620.13 | 657.82 | 516.62 | Upgrade
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Short-Term Debt | 51,173 | 51,322 | 47,231 | 42,564 | 38,761 | 35,639 | Upgrade
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Current Portion of Long-Term Debt | 13,718 | 8,154 | 14,500 | 5,940 | 7,707 | 2.36 | Upgrade
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Current Portion of Leases | 1,334 | 1,155 | 1,408 | 1,337 | 1,378 | 1,472 | Upgrade
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Current Income Taxes Payable | 474.84 | 843.09 | 1,072 | 966.13 | 6,038 | 384.75 | Upgrade
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Other Current Liabilities | 5,129 | 6,334 | 7,785 | 5,851 | 6,151 | 5,204 | Upgrade
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Total Current Liabilities | 83,493 | 81,083 | 84,206 | 69,036 | 70,734 | 54,503 | Upgrade
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Long-Term Debt | 11,078 | 13,477 | 8,744 | 13,315 | 16,433 | 16,066 | Upgrade
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Long-Term Leases | 4,291 | 4,708 | 2,439 | 1,739 | 1,596 | 2,670 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 13.28 | 419.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,975 | 2,992 | 2,938 | 2,867 | 3,085 | 2,587 | Upgrade
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Other Long-Term Liabilities | 146.1 | 146.22 | 7.49 | 333.04 | 108.07 | 1,828 | Upgrade
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Total Liabilities | 101,984 | 102,406 | 98,335 | 87,289 | 91,970 | 78,074 | Upgrade
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Common Stock | 16,916 | 16,916 | 16,916 | 16,916 | 16,916 | 16,916 | Upgrade
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Additional Paid-In Capital | 26,152 | 26,152 | 26,152 | 26,152 | 26,152 | 26,152 | Upgrade
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Retained Earnings | 52,391 | 53,117 | 51,839 | 44,469 | 36,514 | 28,602 | Upgrade
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Treasury Stock | -5,418 | -3,199 | -3,199 | -3,199 | -3,199 | - | Upgrade
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Comprehensive Income & Other | -124.92 | -296.44 | -530.13 | -670.8 | -255.35 | 821.84 | Upgrade
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Total Common Equity | 89,916 | 92,690 | 91,178 | 83,667 | 76,128 | 72,492 | Upgrade
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Minority Interest | 10,801 | 9,082 | 8,105 | 7,227 | 6,648 | 6,668 | Upgrade
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Shareholders' Equity | 100,717 | 101,771 | 99,283 | 90,894 | 82,776 | 79,160 | Upgrade
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Total Liabilities & Equity | 202,701 | 204,177 | 197,618 | 178,183 | 174,746 | 157,234 | Upgrade
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Total Debt | 81,595 | 78,816 | 74,323 | 64,894 | 65,875 | 55,850 | Upgrade
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Net Cash (Debt) | -27,766 | -24,257 | -24,120 | -28,636 | -24,618 | -23,271 | Upgrade
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Net Cash Per Share | -887.13 | -762.73 | -758.42 | -900.41 | -752.43 | -687.83 | Upgrade
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Filing Date Shares Outstanding | 30.4 | 31.8 | 31.8 | 31.8 | 31.8 | 33.83 | Upgrade
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Total Common Shares Outstanding | 30.4 | 31.8 | 31.8 | 31.8 | 31.8 | 33.83 | Upgrade
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Working Capital | 8,061 | 14,671 | 9,609 | 11,773 | 2,639 | 6,585 | Upgrade
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Book Value Per Share | 2957.49 | 2914.50 | 2866.97 | 2630.79 | 2393.75 | 2142.66 | Upgrade
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Tangible Book Value | 85,534 | 88,300 | 86,782 | 79,340 | 74,512 | 63,230 | Upgrade
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Tangible Book Value Per Share | 2813.35 | 2776.49 | 2728.73 | 2494.73 | 2342.93 | 1868.90 | Upgrade
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Land | 39,048 | 37,368 | 36,932 | 36,640 | 35,552 | 33,651 | Upgrade
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Buildings | 37,685 | 37,488 | 34,555 | 31,968 | 29,499 | 25,314 | Upgrade
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Machinery | 66,016 | 64,421 | 62,728 | 55,853 | 50,674 | 49,201 | Upgrade
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Construction In Progress | 929.82 | 638.58 | 1,437 | 166.48 | 2,070 | 420.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.