CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 970.00
-37.00 (-3.67%)
At close: Aug 11, 2026
CENOTEC Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 42,371 | 35,638 | 31,549 | 31,111 | 34,731 | 32,885 |
Revenue Growth | 30.59% | 12.96% | 1.41% | -10.42% | 5.61% | 40.48% |
Gross Profit Gross Profit Growth | 8,892 | 7,607 | 6,354 | 4,135 | 7,236 | 7,040 |
Operating Income Operating Income Growth | 4,171 | 3,170 | 954.78 | -1,056 | 1,126 | 2,672 |
Net Income Net Income Growth | 3,761 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Earnings Per Share EPS Growth | 77.39 | 29.66 | -56.00 | -119.00 | -2.00 | 31.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Ceramic Beads (Mining and Paper/Ink/Paint) Ceramic Beads (Mining and Paper/Ink/Paint) Growth | 19,705 | 14,986 | 15,565 | 18,825 | - |
Ceramic Beads (For Electro-magnetic) Ceramic Beads (For Electro-magnetic) Growth | 4,485 | 6,266 | 7,957 | 4,644 | - |
Ceramic Powder Ceramic Powder Growth | 4,290 | 5,283 | 8,270 | 7,097 | 4,662 |
Ceramic Flux Ceramic Flux Growth | 2,786 | 3,381 | 2,939 | 2,319 | 1,969 |
Catalyst Carrier and Others Catalyst Carrier and Others Growth | 283 | 1,195 | - | - | - |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1,338 | 1,362 | 2,715 | 11,464 | 2,043 | 2,967 |
Total Debt Total Debt Growth | 32,190 | 38,430 | 45,412 | 53,810 | 51,896 | 50,941 |
Net Cash (Debt) Net Cash Growth | -30,852 | -37,068 | -42,697 | -42,346 | -49,852 | -47,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -634.24 | -813.02 | -946.82 | -941.17 | -1379.22 | -1177.71 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 10,805 | 8,196 | 1,422 | 1,353 | -4,332 | -718.08 |
Capital Expenditures CapEx Growth | -1,825 | -1,526 | -3,040 | -1,165 | -2,174 | -5,987 |
Free Cash Flow Free Cash Flow Growth | 8,980 | 6,671 | -1,618 | 187.6 | -6,506 | -6,705 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 20.99% | 21.34% | 20.14% | 13.29% | 20.84% | 21.41% |
Operating Margin | 9.84% | 8.89% | 3.03% | -3.40% | 3.24% | 8.13% |
Pretax Margin | 6.45% | 0.94% | -5.96% | -16.75% | -4.07% | 2.30% |
Profit Margin | 8.88% | 3.79% | -8.00% | -17.21% | -0.21% | 3.84% |
FCF Margin | 21.19% | 18.72% | -5.13% | 0.60% | -18.73% | -20.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 12.53 | 28.14 | - | - | - | 55.65 |
P/FCF Ratio | 5.23 | 5.69 | - | 390.38 | - | - |
PS Ratio | 1.11 | 1.07 | 0.89 | 2.35 | 2.11 | 2.14 |