CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.06	751.11	8,452	1,953	2,676	1,020
Short-Term Investments	1,330	1,964	9	90.63	291.89	2,166
Trading Asset Securities	14.1	-	3,003	-	-	-
Cash & Short-Term Investments	1,932	2,715	11,464	2,043	2,967	3,186
Cash Growth	-69.40%	-76.32%	461.00%	-31.14%	-6.86%	28.83%
Accounts Receivable	10,065	10,848	9,047	8,322	10,077	4,691
Other Receivables	0.56	137.34	18.68	77.17	73.46	272.09
Receivables	10,065	10,985	9,066	8,399	10,164	4,989
Inventory	19,753	23,236	24,528	27,494	17,848	17,860
Prepaid Expenses	147.43	145.13	137.58	205.91	163.53	19.65
Other Current Assets	63.2	164.17	61.12	472.72	697.62	21.84
Total Current Assets	31,961	37,246	45,257	38,615	31,841	26,076
Property, Plant & Equipment	46,967	48,666	49,061	51,753	53,302	50,332
Long-Term Investments	86.3	78.48	54.51	30.21	33.2	509.65
Other Intangible Assets	-	-	-	-	22.5	30
Long-Term Deferred Tax Assets	328.25	609.19	1,218	1,500	-	-
Other Long-Term Assets	765.36	738.05	1,544	4,433	4,419	4,161
Total Assets	80,108	87,338	97,135	96,332	89,617	81,109
Accounts Payable	1,512	1,936	977.66	2,108	3,348	939.46
Accrued Expenses	1,097	1,022	1,400	1,599	840.8	787.14
Short-Term Debt	14,615	22,289	18,975	26,109	8,096	16,086
Current Portion of Long-Term Debt	11,686	5,806	4,638	2,306	4,944	1,153
Current Portion of Leases	85.67	28.78	66.81	113.37	76.36	145.17
Current Unearned Revenue	97.58	117.88	141.89	-	5.58	1,984
Other Current Liabilities	754.05	2,599	2,134	1,921	2,332	2,678
Total Current Liabilities	29,847	33,798	28,334	34,157	19,643	23,773
Long-Term Debt	13,409	17,250	30,109	23,237	37,678	28,359
Long-Term Leases	181.3	37.97	20.61	130.41	145.96	83.58
Long-Term Unearned Revenue	96	166.92	284.79	-	-	-
Pension & Post-Retirement Benefits	1,564	1,438	1,189	929.86	1,027	833.12
Other Long-Term Liabilities	105.75	78.91	0	0	-0	-
Total Liabilities	45,203	52,771	59,937	58,454	58,495	53,048
Common Stock	4,546	4,546	4,546	4,354	4,016	4,016
Additional Paid-In Capital	23,174	22,111	22,077	17,513	11,093	9,421
Retained Earnings	6,599	7,274	9,799	15,153	15,503	14,241
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	585.36	635.79	775.66	856.23	509.77	382.98
Total Common Equity	34,905	34,567	37,198	37,877	31,122	28,060
Shareholders' Equity	34,905	34,567	37,198	37,877	31,122	28,060
Total Liabilities & Equity	80,108	87,338	97,135	96,332	89,617	81,109
Total Debt	39,977	45,412	53,810	51,896	50,941	45,826
Net Cash (Debt)	-38,045	-42,697	-42,346	-49,852	-47,974	-42,640
Net Cash Per Share	-850.62	-939.21	-941.17	-1379.22	-1177.71	-1061.81
Filing Date Shares Outstanding	44.04	45.46	45.46	43.54	40.16	40.16
Total Common Shares Outstanding	44.04	45.46	45.46	43.54	40.16	40.16
Working Capital	2,115	3,447	16,923	4,458	12,197	2,304
Book Value Per Share	792.52	760.38	818.25	869.93	774.98	698.74
Tangible Book Value	34,905	34,567	37,198	37,877	31,099	28,030
Tangible Book Value Per Share	792.52	760.38	818.25	869.93	774.42	697.99
Land	14,106	14,127	14,127	14,127	14,127	14,127
Buildings	24,530	24,528	24,171	24,001	24,003	20,131
Machinery	29,955	33,718	31,718	30,952	27,140	27,942
Construction In Progress	86.21	5.3	-	36.57	2,080	21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.