CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 1,123.00
-49.00 (-4.18%)
At close: Jun 10, 2026
CENOTEC Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 38,628 | 35,638 | 31,549 | 31,111 | 34,731 | 32,885 |
Other Revenue | -0 | -0 | -0 | - | -0 | - |
| 38,628 | 35,638 | 31,549 | 31,111 | 34,731 | 32,885 | |
Revenue Growth (YoY) | 19.18% | 12.96% | 1.41% | -10.42% | 5.61% | 40.48% |
Cost of Revenue | 30,620 | 28,032 | 25,195 | 26,976 | 27,495 | 25,845 |
Gross Profit | 8,008 | 7,607 | 6,354 | 4,135 | 7,236 | 7,040 |
Selling, General & Admin | 3,348 | 3,419 | 3,887 | 4,062 | 4,277 | 3,056 |
Research & Development | 1,010 | 949.78 | 1,188 | 670.82 | 1,295 | 920.33 |
Amortization of Goodwill & Intangibles | - | - | - | - | 4.38 | 3.75 |
Other Operating Expenses | 29.91 | 29.89 | 43.28 | 61.6 | 86.43 | 72.46 |
Operating Expenses | 4,441 | 4,437 | 5,399 | 5,191 | 6,110 | 4,368 |
Operating Income | 3,567 | 3,170 | 954.78 | -1,056 | 1,126 | 2,672 |
Interest Expense | -2,705 | -2,863 | -3,216 | -2,597 | -2,621 | -1,807 |
Interest & Investment Income | 6.97 | 6.52 | 202.69 | 59.97 | 37.37 | 22.49 |
Currency Exchange Gain (Loss) | 432.49 | 48.05 | 727.73 | -149.1 | -112.23 | -88.09 |
Other Non Operating Income (Expenses) | -29.02 | -28.56 | -576.73 | -1,146 | 117.02 | -59.97 |
EBT Excluding Unusual Items | 1,272 | 333.16 | -1,908 | -4,889 | -1,453 | 738.87 |
Gain (Loss) on Sale of Investments | -25.45 | -25.62 | -27.77 | -181.01 | -48.36 | -34.89 |
Gain (Loss) on Sale of Assets | 25.98 | 25.89 | 60.85 | -139.91 | 86.62 | 47.9 |
Other Unusual Items | 0.58 | 0.58 | -4.68 | - | - | - |
Pretax Income | 1,273 | 334.02 | -1,879 | -5,210 | -1,415 | 755.4 |
Income Tax Expense | -1,016 | -1,015 | 646.14 | 144.11 | -1,343 | -507.37 |
Net Income | 2,289 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Net Income to Common | 2,289 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Shares Outstanding (Basic) | 46 | 45 | 45 | 45 | 36 | 41 |
Shares Outstanding (Diluted) | 47 | 46 | 45 | 45 | 36 | 41 |
Shares Change (YoY) | 4.09% | 1.11% | 0.23% | 24.48% | -11.27% | 1.44% |
EPS (Basic) | 49.66 | 29.67 | -56.00 | -119.00 | -2.00 | 31.00 |
EPS (Diluted) | 49.20 | 29.66 | -56.00 | -119.00 | -2.00 | 31.00 |
Free Cash Flow | 6,233 | 6,671 | -1,618 | 187.6 | -6,506 | -6,705 |
Free Cash Flow Per Share | 133.76 | 146.30 | -35.88 | 4.17 | -180.00 | -164.61 |
Gross Margin | 20.73% | 21.34% | 20.14% | 13.29% | 20.84% | 21.41% |
Operating Margin | 9.23% | 8.89% | 3.03% | -3.40% | 3.24% | 8.13% |
Profit Margin | 5.93% | 3.79% | -8.00% | -17.21% | -0.21% | 3.84% |
Free Cash Flow Margin | 16.14% | 18.72% | -5.13% | 0.60% | -18.73% | -20.39% |
EBITDA | 6,943 | 6,565 | 4,319 | 2,770 | 5,064 | 6,337 |
EBITDA Margin | 17.97% | 18.42% | 13.69% | 8.90% | 14.58% | 19.27% |
D&A For EBITDA | 3,375 | 3,395 | 3,365 | 3,826 | 3,938 | 3,665 |
EBIT | 3,567 | 3,170 | 954.78 | -1,056 | 1,126 | 2,672 |
EBIT Margin | 9.23% | 8.89% | 3.03% | -3.40% | 3.24% | 8.13% |
Advertising Expenses | - | - | 2.81 | 2.9 | 3 | 3 |