CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,338	43.21	751.11	8,452	1,953	2,676
Short-Term Investments	-	1,304	1,964	9	90.63	291.89
Trading Asset Securities	-	15	-	3,003	-	-
Cash & Short-Term Investments	1,338	1,362	2,715	11,464	2,043	2,967
Cash Growth	-58.09%	-49.84%	-76.32%	461.00%	-31.14%	-6.86%
Accounts Receivable	12,412	11,432	10,848	9,047	8,322	10,077
Other Receivables	1,373	173.27	137.34	18.68	77.17	73.46
Receivables	13,784	11,605	10,985	9,066	8,399	10,164
Inventory	15,007	18,207	23,236	24,528	27,494	17,848
Prepaid Expenses	122.76	108.37	145.13	137.58	205.91	163.53
Other Current Assets	1,303	203.16	164.17	61.12	472.72	697.62
Total Current Assets	31,556	31,485	37,246	45,257	38,615	31,841
Property, Plant & Equipment	46,414	47,151	48,666	49,061	51,753	53,302
Long-Term Investments	105.83	92.7	78.48	54.51	30.21	33.2
Other Intangible Assets	-	-	-	-	-	22.5
Long-Term Deferred Tax Assets	1,257	1,287	609.19	1,218	1,500	-
Other Long-Term Assets	808.78	791.83	738.05	1,544	4,433	4,419
Total Assets	80,141	80,808	87,338	97,135	96,332	89,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,409	1,743	1,936	977.66	2,108	3,348
Accrued Expenses	1,139	1,197	1,022	1,400	1,599	840.8
Short-Term Debt	18,307	20,906	22,289	18,975	26,109	8,096
Current Portion of Long-Term Debt	10,391	13,409	5,806	4,638	2,306	4,944
Current Portion of Leases	144.29	85.01	28.78	66.81	113.37	76.36
Current Unearned Revenue	75.11	90.04	117.88	141.89	-	5.58
Other Current Liabilities	2,020	683.17	2,599	2,134	1,921	2,332
Total Current Liabilities	33,485	38,114	33,798	28,334	34,157	19,643
Long-Term Debt	3,123	3,841	17,250	30,109	23,237	37,678
Long-Term Leases	225.09	188.69	37.97	20.61	130.41	145.96
Long-Term Unearned Revenue	40.02	76.87	166.92	284.79	-	-
Pension & Post-Retirement Benefits	1,220	1,437	1,438	1,189	929.86	1,027
Other Long-Term Liabilities	29.62	108.23	78.91	0	0	-0
Total Liabilities	38,124	43,766	52,771	59,937	58,454	58,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,842	4,546	4,546	4,546	4,354	4,016
Additional Paid-In Capital	25,974	22,875	21,833	22,077	17,513	11,093
Retained Earnings	10,096	8,623	7,274	9,799	15,153	15,503
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	1,105	997.37	913.89	775.66	856.23	509.77
Shareholders' Equity	42,017	37,041	34,567	37,198	37,877	31,122
Total Liabilities & Equity	80,141	80,808	87,338	97,135	96,332	89,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,190	38,430	45,412	53,810	51,896	50,941
Net Cash (Debt)	-30,852	-37,068	-42,697	-42,346	-49,852	-47,974
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-634.24	-813.02	-946.82	-941.17	-1379.22	-1177.71
Filing Date Shares Outstanding	48.43	45.46	45.46	45.46	43.54	40.16
Total Common Shares Outstanding	48.43	45.46	45.46	45.46	43.54	40.16
Working Capital	-1,930	-6,629	3,447	16,923	4,458	12,197
Book Value Per Share	867.58	814.81	760.38	818.25	869.93	774.98
Tangible Book Value	42,017	37,041	34,567	37,198	37,877	31,099
Tangible Book Value Per Share	867.58	814.81	760.38	818.25	869.93	774.42
Land	14,106	14,106	14,127	14,127	14,127	14,127
Buildings	24,732	24,530	24,528	24,171	24,001	24,003
Machinery	30,638	30,298	33,718	31,718	30,952	27,140
Construction In Progress	873.66	733.01	5.3	-	36.57	2,080

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error