Cenit Co., Ltd (KOSDAQ:037760)
South Korea · Delayed Price · Currency is KRW 2,375.00
+20.00 (0.85%)
At close: Sep 3, 2026
Cenit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,066 | -4,847 | -910.43 | 2,868 | 8,642 | 8,908 |
Depreciation & Amortization | 6,910 | 6,167 | 5,804 | 5,821 | 5,009 | 3,981 |
Loss (Gain) From Sale of Assets | 41.82 | 36.67 | -58.65 | -537.07 | -28.43 | -404.99 |
Asset Writedown & Restructuring Costs | 517.63 | 517.63 | 42.5 | 331.43 | 744.2 | - |
Loss (Gain) From Sale of Investments | 263.96 | 798.46 | 483.69 | 248.97 | 56.2 | -977.2 |
Loss (Gain) on Equity Investments | 117.42 | 64.3 | -157.4 | -877.5 | -403.42 | -39.35 |
Provision & Write-off of Bad Debts | 232.26 | 310.81 | -0.65 | -14.49 | 222.01 | -208.73 |
Other Operating Activities | -1,270 | -1,164 | 316.85 | -76.6 | -683.03 | -2,964 |
Change in Accounts Receivable | -358.58 | 1,764 | 449.96 | 1,222 | -2,061 | -4,995 |
Change in Inventory | -4,572 | 541.01 | -395.27 | 2,451 | 2,504 | -5,604 |
Change in Accounts Payable | -773.78 | -185.62 | -2,821 | 973.29 | -280.56 | 1,560 |
Change in Other Net Operating Assets | -4,025 | -877.7 | 672.09 | -2,567 | 3,169 | -790.82 |
Operating Cash Flow | -4,982 | 3,126 | 3,426 | 9,843 | 16,891 | -1,535 |
Operating Cash Flow Growth | - | -8.76% | -65.20% | -41.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,795 | -32,734 | -6,058 | -5,336 | -12,320 | -4,608 |
Sale of Property, Plant & Equipment | 121.33 | 44.51 | 377.56 | 687.74 | 320.23 | 1,677 |
Cash Acquisitions | 875.87 | - | - | - | -13.17 | -3,800 |
Sale (Purchase) of Intangibles | 231.59 | 261.91 | -15.12 | -11.96 | -11.34 | 27.54 |
Investment in Securities | 9,091 | -9,848 | 12,141 | -2,994 | -7,365 | 10,152 |
Other Investing Activities | 255.81 | 348.55 | -127.81 | 115.54 | 228.47 | 106.36 |
Investing Cash Flow | -6,343 | -41,858 | 6,409 | -7,675 | -19,231 | 3,540 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,498 | 22,919 | 24,067 | 23,487 | 42,429 |
Long-Term Debt Issued | - | 41,073 | 10,827 | 7,881 | 6,117 | 3,065 |
Total Debt Issued | 53,383 | 73,571 | 33,746 | 31,948 | 29,604 | 45,494 |
Short-Term Debt Repaid | - | -31,304 | -24,345 | -19,968 | -18,765 | -38,821 |
Long-Term Debt Repaid | - | -18,431 | -7,664 | -11,012 | -3,853 | -9,425 |
Total Debt Repaid | -45,138 | -49,735 | -32,009 | -30,980 | -22,618 | -48,245 |
Net Debt Issued (Repaid) | 8,245 | 23,836 | 1,738 | 967.81 | 6,986 | -2,751 |
Repurchase of Common Stock | - | - | -2,219 | - | - | - |
Dividends Paid | -1,520 | -1,520 | -1,272 | -1,590 | -1,268 | -951.19 |
Other Financing Activities | 1,907 | 3,988 | 2,501 | 3.29 | -0 | - |
Financing Cash Flow | 8,631 | 26,304 | 748.42 | -619.04 | 5,717 | -3,703 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -309.47 | -15.37 | -172.73 | 7.01 | 58.34 | -204.07 |
Net Cash Flow | -3,003 | -12,443 | 10,411 | 1,556 | 3,435 | -1,902 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,777 | -29,608 | -2,632 | 4,507 | 4,570 | -6,142 |
Free Cash Flow Growth | - | - | - | -1.38% | - | - |
Free Cash Flow Margin | -16.58% | -23.32% | -1.99% | 3.21% | 2.85% | -4.87% |
Free Cash Flow Per Share | -700.84 | -944.66 | -83.83 | 141.73 | 143.71 | -193.14 |
Levered Free Cash Flow | -22,444 | -27,792 | -3,057 | 2,614 | 167.15 | -13,206 |
Unlevered Free Cash Flow | -19,291 | -24,926 | -272.81 | 4,884 | 1,735 | -12,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,521 | 4,476 | 4,446 | 3,686 | 2,493 | 1,708 |
Cash Income Tax Paid | 643.26 | 855.49 | 1,070 | 1,485 | 1,639 | 5,071 |
Change in Working Capital | -9,730 | 1,242 | -2,094 | 2,079 | 3,331 | -9,830 |