CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 937.00
-4.00 (-0.43%)
At close: Oct 8, 2026
CENOTEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,761 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Depreciation & Amortization | 3,346 | 3,395 | 3,365 | 3,826 | 3,938 | 3,665 |
Loss (Gain) From Sale of Assets | -0.08 | -25.89 | -60.85 | 139.91 | -86.62 | -47.9 |
Loss (Gain) From Sale of Investments | 25.36 | 25.62 | 27.77 | 181 | 48.36 | 34.89 |
Stock-Based Compensation | - | - | 34.24 | 121.36 | 122.5 | - |
Provision & Write-off of Bad Debts | 34.86 | -177.7 | 54.44 | 45.54 | 98.08 | -109.76 |
Other Operating Activities | -334.42 | -185.72 | 2,207 | 3,524 | -263.15 | 1,357 |
Change in Accounts Receivable | -1,761 | -259.36 | -1,354 | -854.71 | 1,386 | -5,486 |
Change in Inventory | 6,534 | 5,779 | 1,648 | 2,189 | -8,922 | -377.78 |
Change in Accounts Payable | -260.65 | -164.27 | 908.78 | -1,126 | -1,208 | 2,408 |
Change in Unearned Revenue | - | - | - | - | -5.58 | -1,979 |
Change in Other Net Operating Assets | -539.61 | -1,539 | -2,882 | -1,340 | 631.76 | -1,446 |
Operating Cash Flow | 10,805 | 8,196 | 1,422 | 1,353 | -4,332 | -718.08 |
Operating Cash Flow Growth | 504.42% | 476.35% | 5.13% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,825 | -1,526 | -3,040 | -1,165 | -2,174 | -5,987 |
Sale of Property, Plant & Equipment | - | 26.65 | 170.81 | 29.95 | 97 | 47.9 |
Investment in Securities | -38.1 | -54.84 | 2,948 | -3,178 | 210.99 | 2,235 |
Other Investing Activities | 5 | -9.6 | 799.24 | 2,772 | -34.57 | -300 |
Investing Cash Flow | -1,858 | -1,563 | 877.87 | -1,541 | -1,886 | -3,992 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,977 | 6,529 | 15,648 | 13,467 | 8,865 |
Long-Term Debt Issued | - | 7,960 | 1,750 | 14,300 | 4,000 | 17,336 |
Total Debt Issued | 11,216 | 14,937 | 8,279 | 29,948 | 17,467 | 26,201 |
Short-Term Debt Repaid | - | -8,786 | -6,299 | -19,784 | -6,683 | -16,869 |
Long-Term Debt Repaid | - | -13,492 | -11,965 | -3,482 | -5,229 | -2,953 |
Total Debt Repaid | -20,667 | -22,278 | -18,264 | -23,267 | -11,912 | -19,821 |
Net Debt Issued (Repaid) | -9,451 | -7,341 | -9,984 | 6,682 | 5,555 | 6,380 |
Other Financing Activities | -7.47 | -0 | -20 | 20 | -0 | -0 |
Financing Cash Flow | -9,458 | -7,341 | -10,004 | 6,702 | 5,555 | 6,380 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.35 | -0.15 | 3.94 | -14.51 | -59.05 | -14.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 |
Net Cash Flow | -511.5 | -707.9 | -7,701 | 6,499 | -722.72 | 1,655 |
Free Cash Flow
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 |
Free Cash Flow | 8,980 | 6,671 | -1,618 | 187.6 | -6,506 | -6,705 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.19% | 18.72% | -5.13% | 0.60% | -18.73% | -20.39% |
Free Cash Flow Per Share | 182.61 | 146.30 | -35.88 | 4.17 | -180.00 | -164.61 |
Levered Free Cash Flow | 4,646 | 4,507 | -771.36 | 2,302 | -7,644 | -7,627 |
Unlevered Free Cash Flow | 6,231 | 6,296 | 1,239 | 3,926 | -6,005 | -6,498 |
Additional Metrics
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 |
Cash Interest Paid | 1,400 | 1,633 | 2,010 | 1,938 | 1,343 | 1,032 |
Cash Income Tax Paid | 0.72 | -27.16 | 24.33 | 6.37 | 1.93 | 2.49 |
Change in Working Capital | 3,972 | 3,816 | -1,680 | -1,131 | -8,117 | -6,880 |