Cenit Co., Ltd (KOSDAQ: 037760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,483.00
+1.00 (0.07%)
Dec 20, 2024, 9:00 AM KST

Cenit Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17,35910,5899,0335,5987,4999,847
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Short-Term Investments
28,97036,47033,67028,16125,74522,683
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Trading Asset Securities
7,5007,5007,5002,5008,01449.44
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Cash & Short-Term Investments
53,82954,55950,20336,25941,25832,579
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Cash Growth
-1.46%8.68%38.46%-12.12%26.64%18.33%
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Accounts Receivable
17,91421,74522,93221,14315,45014,600
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Other Receivables
538.6839.811,548236.01389.17567.87
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Receivables
18,49522,71424,52821,41915,88815,437
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Inventory
17,74015,50518,05520,83914,92612,454
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Prepaid Expenses
253.62136.78219.47648.76619.2579.52
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Other Current Assets
1,2362,839809.721,644682.5540.13
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Total Current Assets
91,55495,75493,81680,80973,37361,089
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Property, Plant & Equipment
87,79087,46884,44476,06171,13066,262
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Long-Term Investments
12,64610,90710,13413,23219,2742,338
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Goodwill
3,6733,6733,6733,673931.488,916
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Other Intangible Assets
708.86715.78722.9653.66684.63346.01
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Long-Term Deferred Tax Assets
3,8593,2902,292687.572,8961,107
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Other Long-Term Assets
2,3412,2272,4483,0426,45817,170
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Total Assets
202,701204,177197,618178,183174,746157,234
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Accounts Payable
10,50112,53211,49211,75810,04111,284
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Accrued Expenses
1,162743.41718.23620.13657.82516.62
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Short-Term Debt
51,17351,32247,23142,56438,76135,639
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Current Portion of Long-Term Debt
13,7188,15414,5005,9407,7072.36
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Current Portion of Leases
1,3341,1551,4081,3371,3781,472
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Current Income Taxes Payable
474.84843.091,072966.136,038384.75
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Other Current Liabilities
5,1296,3347,7855,8516,1515,204
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Total Current Liabilities
83,49381,08384,20669,03670,73454,503
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Long-Term Debt
11,07813,4778,74413,31516,43316,066
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Long-Term Leases
4,2914,7082,4391,7391,5962,670
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Long-Term Unearned Revenue
----13.28419.52
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Long-Term Deferred Tax Liabilities
2,9752,9922,9382,8673,0852,587
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Other Long-Term Liabilities
146.1146.227.49333.04108.071,828
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Total Liabilities
101,984102,40698,33587,28991,97078,074
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Common Stock
16,91616,91616,91616,91616,91616,916
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Additional Paid-In Capital
26,15226,15226,15226,15226,15226,152
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Retained Earnings
52,39153,11751,83944,46936,51428,602
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Treasury Stock
-5,418-3,199-3,199-3,199-3,199-
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Comprehensive Income & Other
-124.92-296.44-530.13-670.8-255.35821.84
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Total Common Equity
89,91692,69091,17883,66776,12872,492
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Minority Interest
10,8019,0828,1057,2276,6486,668
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Shareholders' Equity
100,717101,77199,28390,89482,77679,160
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Total Liabilities & Equity
202,701204,177197,618178,183174,746157,234
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Total Debt
81,59578,81674,32364,89465,87555,850
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Net Cash (Debt)
-27,766-24,257-24,120-28,636-24,618-23,271
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Net Cash Per Share
-887.13-762.73-758.42-900.41-752.43-687.83
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Filing Date Shares Outstanding
30.431.831.831.831.833.83
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Total Common Shares Outstanding
30.431.831.831.831.833.83
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Working Capital
8,06114,6719,60911,7732,6396,585
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Book Value Per Share
2957.492914.502866.972630.792393.752142.66
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Tangible Book Value
85,53488,30086,78279,34074,51263,230
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Tangible Book Value Per Share
2813.352776.492728.732494.732342.931868.90
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Land
39,04837,36836,93236,64035,55233,651
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Buildings
37,68537,48834,55531,96829,49925,314
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Machinery
66,01664,42162,72855,85350,67449,201
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Construction In Progress
929.82638.581,437166.482,070420.8
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Source: S&P Capital IQ. Standard template. Financial Sources.