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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,538	20,999	10,589	9,033	5,598	7,499
Short-Term Investments	32,004	22,504	36,470	33,670	28,161	25,745
Trading Asset Securities	7,508	7,500	7,500	7,500	2,500	8,014
Cash & Short-Term Investments	55,050	51,003	54,559	50,203	36,259	41,258
Cash Growth	-14.21%	-6.52%	8.68%	38.46%	-12.12%	26.64%
Accounts Receivable	21,095	21,638	21,745	22,932	21,143	15,450
Other Receivables	379.32	577.14	839.81	1,548	236.01	389.17
Receivables	21,495	22,274	22,714	24,528	21,419	15,888
Inventory	14,502	16,047	15,505	18,055	20,839	14,926
Prepaid Expenses	1,256	165.7	136.78	219.47	648.76	619.25
Other Current Assets	1,531	1,277	2,839	809.72	1,644	682.5
Total Current Assets	93,835	90,767	95,754	93,816	80,809	73,373
Property, Plant & Equipment	104,698	87,823	87,468	84,444	76,061	71,130
Long-Term Investments	10,793	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	700.25	703.33	715.78	722.9	653.66	684.63
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	3,629	3,360	3,290	2,292	687.57	2,896
Other Long-Term Assets	6,430	2,084	2,227	2,448	3,042	6,458
Total Assets	223,872	200,926	204,177	197,618	178,183	174,746
Accounts Payable	10,738	9,921	12,532	11,492	11,758	10,041
Accrued Expenses	1,032	874.95	743.41	718.23	620.13	657.82
Short-Term Debt	64,021	50,156	51,322	47,231	42,564	38,761
Current Portion of Long-Term Debt	14,188	14,496	8,154	14,500	5,940	7,707
Current Portion of Leases	1,250	1,147	1,155	1,408	1,337	1,378
Current Income Taxes Payable	85.51	323.1	843.09	1,072	966.13	6,038
Other Current Liabilities	9,190	5,864	6,334	7,785	5,851	6,151
Total Current Liabilities	100,505	82,782	81,083	84,206	69,036	70,734
Long-Term Debt	19,994	11,296	13,477	8,744	13,315	16,433
Long-Term Leases	3,646	3,675	4,708	2,439	1,739	1,596
Long-Term Unearned Revenue	-	-	-	-	-	13.28
Long-Term Deferred Tax Liabilities	2,829	3,038	2,992	2,938	2,867	3,085
Other Long-Term Liabilities	150.22	133.73	146.22	7.49	333.04	108.07
Total Liabilities	127,124	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	22,852	26,152	26,152	26,152	26,152	26,152
Retained Earnings	49,456	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	-75.33	-154.91	-296.44	-530.13	-670.8	-255.35
Total Common Equity	83,731	88,430	92,690	91,178	83,667	76,128
Minority Interest	13,018	11,572	9,082	8,105	7,227	6,648
Shareholders' Equity	96,748	100,002	101,771	99,283	90,894	82,776
Total Liabilities & Equity	223,872	200,926	204,177	197,618	178,183	174,746
Total Debt	103,099	80,770	78,816	74,323	64,894	65,875
Net Cash (Debt)	-48,049	-29,766	-24,257	-24,120	-28,636	-24,618
Net Cash Per Share	-1580.57	-961.82	-762.73	-758.42	-900.41	-752.43
Filing Date Shares Outstanding	30.4	30.4	31.8	31.8	31.8	31.8
Total Common Shares Outstanding	30.4	30.4	31.8	31.8	31.8	31.8
Working Capital	-6,670	7,985	14,671	9,609	11,773	2,639
Book Value Per Share	2754.03	2908.60	2914.50	2866.97	2630.79	2393.75
Tangible Book Value	79,357	84,053	88,300	86,782	79,340	74,512
Tangible Book Value Per Share	2610.17	2764.64	2776.49	2728.73	2494.73	2342.93
Land	45,168	40,818	37,368	36,932	36,640	35,552
Buildings	39,386	37,851	37,488	34,555	31,968	29,499
Machinery	69,060	66,322	64,421	62,728	55,853	50,674
Construction In Progress	11,245	827.2	638.58	1,437	166.48	2,070

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