CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 837.00
+25.00 (3.08%)
At close: Sep 17, 2025
CENOTEC Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 32,447 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade |
Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade |
| 32,447 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade | |
Revenue Growth (YoY) | 14.23% | 1.41% | -10.42% | 5.61% | 40.48% | -17.01% | Upgrade |
Cost of Revenue | 25,365 | 25,195 | 26,976 | 27,495 | 25,845 | 20,930 | Upgrade |
Gross Profit | 7,082 | 6,354 | 4,135 | 7,236 | 7,040 | 2,478 | Upgrade |
Selling, General & Admin | 3,807 | 3,887 | 4,062 | 4,277 | 3,056 | 3,738 | Upgrade |
Research & Development | 1,042 | 1,188 | 670.82 | 1,295 | 920.33 | 617.76 | Upgrade |
Other Operating Expenses | 42.18 | 43.28 | 61.6 | 86.43 | 72.46 | 61.89 | Upgrade |
Operating Expenses | 4,825 | 5,399 | 5,191 | 6,110 | 4,368 | 4,983 | Upgrade |
Operating Income | 2,257 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade |
Interest Expense | -3,143 | -3,216 | -2,597 | -2,621 | -1,807 | -1,188 | Upgrade |
Interest & Investment Income | 67.78 | 202.69 | 59.97 | 37.37 | 22.49 | 14.28 | Upgrade |
Currency Exchange Gain (Loss) | -53.2 | 727.73 | -149.1 | -112.23 | -88.09 | -41.88 | Upgrade |
Other Non Operating Income (Expenses) | -791.28 | -576.74 | -1,146 | 117.02 | -59.97 | 270.93 | Upgrade |
EBT Excluding Unusual Items | -1,662 | -1,908 | -4,889 | -1,453 | 738.87 | -3,449 | Upgrade |
Gain (Loss) on Sale of Investments | -26.12 | -27.77 | -181.01 | -48.36 | -34.89 | 37.4 | Upgrade |
Gain (Loss) on Sale of Assets | 91.66 | 60.85 | -139.91 | 86.62 | 47.9 | -24.67 | Upgrade |
Asset Writedown | - | - | - | - | - | -1,488 | Upgrade |
Other Unusual Items | -2.3 | -4.68 | - | - | - | - | Upgrade |
Pretax Income | -1,599 | -1,879 | -5,210 | -1,415 | 755.4 | -4,924 | Upgrade |
Income Tax Expense | 633.88 | 646.14 | 144.11 | -1,343 | -507.37 | 2,248 | Upgrade |
Net Income | -2,233 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade |
Net Income to Common | -2,233 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade |
Shares Change (YoY) | -0.88% | 1.04% | 24.48% | -11.27% | 1.44% | 0.65% | Upgrade |
EPS (Basic) | -49.19 | -55.55 | -119.00 | -2.00 | 31.00 | -178.61 | Upgrade |
EPS (Diluted) | -49.19 | -55.55 | -119.00 | -2.00 | 31.00 | -178.61 | Upgrade |
Free Cash Flow | -349.17 | -1,618 | 187.6 | -6,506 | -6,705 | -830.57 | Upgrade |
Free Cash Flow Per Share | -7.69 | -35.59 | 4.17 | -180.00 | -164.61 | -20.68 | Upgrade |
Gross Margin | 21.83% | 20.14% | 13.29% | 20.84% | 21.41% | 10.59% | Upgrade |
Operating Margin | 6.96% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade |
Profit Margin | -6.88% | -8.00% | -17.21% | -0.21% | 3.84% | -30.64% | Upgrade |
Free Cash Flow Margin | -1.08% | -5.13% | 0.60% | -18.73% | -20.39% | -3.55% | Upgrade |
EBITDA | 5,650 | 4,319 | 2,770 | 5,064 | 6,337 | 886.99 | Upgrade |
EBITDA Margin | 17.41% | 13.69% | 8.90% | 14.58% | 19.27% | 3.79% | Upgrade |
D&A For EBITDA | 3,393 | 3,365 | 3,826 | 3,938 | 3,665 | 3,391 | Upgrade |
EBIT | 2,257 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade |
EBIT Margin | 6.96% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade |
Advertising Expenses | - | 2.81 | 2.9 | 3 | 3 | 41.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.