Cenit Co., Ltd (KOSDAQ:037760)

Cenit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,643	20,999	10,589	9,033	5,598	7,499
Short-Term Investments	32,704	22,504	36,470	33,670	28,161	25,745
Trading Asset Securities	7,690	7,500	7,500	7,500	2,500	8,014
Cash & Short-Term Investments	53,037	51,003	54,559	50,203	36,259	41,258
Cash Growth	-1.47%	-6.52%	8.68%	38.46%	-12.12%	26.64%
Accounts Receivable	19,533	21,638	21,745	22,932	21,143	15,450
Other Receivables	772.27	577.14	839.81	1,548	236.01	389.17
Receivables	20,324	22,274	22,714	24,528	21,419	15,888
Inventory	16,170	16,047	15,505	18,055	20,839	14,926
Prepaid Expenses	717.79	165.7	136.78	219.47	648.76	619.25
Other Current Assets	1,835	1,277	2,839	809.72	1,644	682.5
Total Current Assets	92,084	90,767	95,754	93,816	80,809	73,373
Property, Plant & Equipment	108,937	87,823	87,468	84,444	76,061	71,130
Long-Term Investments	9,360	12,395	10,907	10,134	13,232	19,274
Goodwill	3,673	3,673	3,673	3,673	3,673	931.48
Other Intangible Assets	410.74	703.33	715.78	722.9	653.66	684.63
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	3,404	3,360	3,290	2,292	687.57	2,896
Other Long-Term Assets	6,213	2,084	2,227	2,448	3,042	6,458
Total Assets	224,174	200,926	204,177	197,618	178,183	174,746
Accounts Payable	10,825	9,921	12,532	11,492	11,758	10,041
Accrued Expenses	1,138	874.95	743.41	718.23	620.13	657.82
Short-Term Debt	51,222	50,156	51,322	47,231	42,564	38,761
Current Portion of Long-Term Debt	8,268	14,496	8,154	14,500	5,940	7,707
Current Portion of Leases	1,185	1,147	1,155	1,408	1,337	1,378
Current Income Taxes Payable	78.58	323.1	843.09	1,072	966.13	6,038
Other Current Liabilities	8,029	5,864	6,334	7,785	5,851	6,151
Total Current Liabilities	80,745	82,782	81,083	84,206	69,036	70,734
Long-Term Debt	36,357	11,296	13,477	8,744	13,315	16,433
Long-Term Leases	3,583	3,675	4,708	2,439	1,739	1,596
Long-Term Unearned Revenue	-	-	-	-	-	13.28
Long-Term Deferred Tax Liabilities	2,860	3,038	2,992	2,938	2,867	3,085
Other Long-Term Liabilities	1,552	133.73	146.22	7.49	333.04	108.07
Total Liabilities	125,097	100,924	102,406	98,335	87,289	91,970
Common Stock	16,916	16,916	16,916	16,916	16,916	16,916
Additional Paid-In Capital	24,178	26,152	26,152	26,152	26,152	26,152
Retained Earnings	48,887	50,934	53,117	51,839	44,469	36,514
Treasury Stock	-5,418	-5,418	-3,199	-3,199	-3,199	-3,199
Comprehensive Income & Other	-146.51	-154.91	-296.44	-530.13	-670.8	-255.35
Total Common Equity	84,417	88,430	92,690	91,178	83,667	76,128
Minority Interest	14,660	11,572	9,082	8,105	7,227	6,648
Shareholders' Equity	99,077	100,002	101,771	99,283	90,894	82,776
Total Liabilities & Equity	224,174	200,926	204,177	197,618	178,183	174,746
Total Debt	100,615	80,770	78,816	74,323	64,894	65,875
Net Cash (Debt)	-47,578	-29,766	-24,257	-24,120	-28,636	-24,618
Net Cash Per Share	-1535.66	-961.82	-762.73	-758.42	-900.41	-752.43
Filing Date Shares Outstanding	29.94	30.4	31.8	31.8	31.8	31.8
Total Common Shares Outstanding	29.94	30.4	31.8	31.8	31.8	31.8
Working Capital	11,339	7,985	14,671	9,609	11,773	2,639
Book Value Per Share	2819.59	2908.60	2914.50	2866.97	2630.79	2393.75
Tangible Book Value	80,333	84,053	88,300	86,782	79,340	74,512
Tangible Book Value Per Share	2683.17	2764.64	2776.49	2728.73	2494.73	2342.93
Land	45,168	40,818	37,368	36,932	36,640	35,552
Buildings	39,509	37,851	37,488	34,555	31,968	29,499
Machinery	69,436	66,322	64,421	62,728	55,853	50,674
Construction In Progress	16,200	827.2	638.58	1,437	166.48	2,070

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.