Cenit Co., Ltd (KOSDAQ:037760)
South Korea · Delayed Price · Currency is KRW 1,841.00
0.00 (0.00%)
At close: Feb 19, 2026
Cenit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5,284 | -910.43 | 2,868 | 8,642 | 8,908 | 8,804 |
Depreciation & Amortization | 5,946 | 5,804 | 5,821 | 5,009 | 3,981 | 4,225 |
Loss (Gain) From Sale of Assets | 6.46 | -58.65 | -537.07 | -28.43 | -404.99 | -14,129 |
Asset Writedown & Restructuring Costs | 42.5 | 42.5 | 331.43 | 744.2 | - | 473.04 |
Loss (Gain) From Sale of Investments | 1,150 | 483.69 | 248.97 | 56.2 | -977.2 | -1,351 |
Loss (Gain) on Equity Investments | 64.42 | -157.4 | -877.5 | -403.42 | -39.35 | 194.72 |
Provision & Write-off of Bad Debts | 153.53 | -0.65 | -14.49 | 222.01 | -208.73 | 121.38 |
Other Operating Activities | -1,428 | 316.85 | -76.6 | -683.03 | -2,964 | 4,641 |
Change in Accounts Receivable | -1,460 | 449.96 | 1,222 | -2,061 | -4,995 | -898.74 |
Change in Inventory | 1,634 | -395.27 | 2,451 | 2,504 | -5,604 | -2,404 |
Change in Accounts Payable | 175.3 | -2,821 | 973.29 | -280.56 | 1,560 | -1,304 |
Change in Other Net Operating Assets | 2,034 | 672.09 | -2,567 | 3,169 | -790.82 | -2,424 |
Operating Cash Flow | 3,034 | 3,426 | 9,843 | 16,891 | -1,535 | -4,051 |
Operating Cash Flow Growth | -43.02% | -65.20% | -41.73% | - | - | - |
Capital Expenditures | -31,077 | -6,058 | -5,336 | -12,320 | -4,608 | -5,998 |
Sale of Property, Plant & Equipment | 116.36 | 377.56 | 687.74 | 320.23 | 1,677 | 32,124 |
Cash Acquisitions | - | - | - | -13.17 | -3,800 | - |
Sale (Purchase) of Intangibles | 273.54 | -15.12 | -11.96 | -11.34 | 27.54 | -342.1 |
Investment in Securities | -2,130 | 12,141 | -2,994 | -7,365 | 10,152 | -26,739 |
Other Investing Activities | 127.06 | -127.81 | 115.54 | 228.47 | 106.36 | -543.41 |
Investing Cash Flow | -32,599 | 6,409 | -7,675 | -19,231 | 3,540 | -1,455 |
Short-Term Debt Issued | - | 22,919 | 24,067 | 23,487 | 42,429 | 36,186 |
Long-Term Debt Issued | - | 10,827 | 7,881 | 6,117 | 3,065 | 9,660 |
Total Debt Issued | 70,272 | 33,746 | 31,948 | 29,604 | 45,494 | 45,846 |
Short-Term Debt Repaid | - | -24,345 | -19,968 | -18,765 | -38,821 | -33,142 |
Long-Term Debt Repaid | - | -7,664 | -11,012 | -3,853 | -9,425 | -3,172 |
Total Debt Repaid | -48,830 | -32,009 | -30,980 | -22,618 | -48,245 | -36,315 |
Net Debt Issued (Repaid) | 21,443 | 1,738 | 967.81 | 6,986 | -2,751 | 9,531 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -2,219 | - | - | - | -3,199 |
Dividends Paid | -1,520 | -1,272 | -1,590 | -1,268 | -951.19 | -891.68 |
Other Financing Activities | 4,988 | 2,501 | 3.29 | -0 | - | -2,282 |
Financing Cash Flow | 24,911 | 748.42 | -619.04 | 5,717 | -3,703 | 3,159 |
Foreign Exchange Rate Adjustments | -61.33 | -172.73 | 7.01 | 58.34 | -204.07 | 0.28 |
Net Cash Flow | -4,716 | 10,411 | 1,556 | 3,435 | -1,902 | -2,347 |
Free Cash Flow | -28,042 | -2,632 | 4,507 | 4,570 | -6,142 | -10,049 |
Free Cash Flow Growth | - | - | -1.38% | - | - | - |
Free Cash Flow Margin | -21.78% | -1.99% | 3.21% | 2.85% | -4.87% | -10.70% |
Free Cash Flow Per Share | -904.58 | -85.04 | 141.73 | 143.71 | -193.14 | -307.15 |
Cash Interest Paid | 4,628 | 4,446 | 3,686 | 2,493 | 1,708 | 1,286 |
Cash Income Tax Paid | 1,079 | 1,070 | 1,485 | 1,639 | 5,071 | 948.68 |
Levered Free Cash Flow | -26,968 | -3,057 | 2,614 | 167.15 | -13,206 | -1,876 |
Unlevered Free Cash Flow | -24,106 | -272.81 | 4,884 | 1,735 | -12,152 | -981.85 |
Change in Working Capital | 2,383 | -2,094 | 2,079 | 3,331 | -9,830 | -7,030 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.