CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 970.00
-37.00 (-3.67%)
At close: Aug 11, 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 | 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 Revenue | 42,371 | 35,638 | 31,549 | 31,111 | 34,731 | 32,885 |
Other Revenue | - | -0 | -0 | - | -0 | - |
| 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% |
Cost of Revenue | 33,479 | 28,032 | 25,195 | 26,976 | 27,495 | 25,845 |
Gross Profit | 8,892 | 7,607 | 6,354 | 4,135 | 7,236 | 7,040 |
Selling, General & Admin | 3,426 | 3,419 | 3,887 | 4,062 | 4,277 | 3,056 |
Research & Development | 1,040 | 949.78 | 1,188 | 670.82 | 1,295 | 920.33 |
Amortization of Goodwill & Intangibles | - | - | - | - | 4.38 | 3.75 |
Other Operating Expenses | 29.11 | 29.89 | 43.28 | 61.6 | 86.43 | 72.46 |
Operating Expenses | 4,721 | 4,437 | 5,399 | 5,191 | 6,110 | 4,368 |
Operating Income | 4,171 | 3,170 | 954.78 | -1,056 | 1,126 | 2,672 |
Interest Expense | -2,537 | -2,863 | -3,216 | -2,597 | -2,621 | -1,807 |
Interest & Investment Income | 17.74 | 6.52 | 202.69 | 59.97 | 37.37 | 22.49 |
Currency Exchange Gain (Loss) | 934.83 | 48.05 | 727.73 | -149.1 | -112.23 | -88.09 |
Other Non Operating Income (Expenses) | 172.11 | -28.56 | -576.73 | -1,146 | 117.02 | -59.97 |
EBT Excluding Unusual Items | 2,759 | 333.16 | -1,908 | -4,889 | -1,453 | 738.87 |
Gain (Loss) on Sale of Investments | -25.36 | -25.62 | -27.77 | -181.01 | -48.36 | -34.89 |
Gain (Loss) on Sale of Assets | 0.08 | 25.89 | 60.85 | -139.91 | 86.62 | 47.9 |
Other Unusual Items | - | 0.58 | -4.68 | - | - | - |
Pretax Income | 2,734 | 334.02 | -1,879 | -5,210 | -1,415 | 755.4 |
Income Tax Expense | -1,027 | -1,015 | 646.14 | 144.11 | -1,343 | -507.37 |
Net Income | 3,761 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Net Income to Common | 3,761 | 1,349 | -2,525 | -5,354 | -72.29 | 1,263 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | 45 | 45 | 45 | 36 | 41 |
Shares Outstanding (Diluted) | 49 | 46 | 45 | 45 | 36 | 41 |
Shares Change | 8.78% | 1.11% | 0.23% | 24.48% | -11.27% | 1.44% |
EPS (Basic) | 80.24 | 29.67 | -56.00 | -119.00 | -2.00 | 31.00 |
EPS (Diluted) | 77.39 | 29.66 | -56.00 | -119.00 | -2.00 | 31.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 8,980 | 6,671 | -1,618 | 187.6 | -6,506 | -6,705 |
Free Cash Flow Per Share | 184.61 | 146.30 | -35.88 | 4.17 | -180.00 | -164.61 |
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% |
Profit Margin | 8.88% | 3.79% | -8.00% | -17.21% | -0.21% | 3.84% |
Free Cash Flow Margin | 21.19% | 18.72% | -5.13% | 0.60% | -18.73% | -20.39% |
EBITDA | 7,517 | 6,565 | 4,319 | 2,770 | 5,064 | 6,337 |
EBITDA Margin | 17.74% | 18.42% | 13.69% | 8.90% | 14.58% | 19.27% |
D&A For EBITDA | 3,346 | 3,395 | 3,365 | 3,826 | 3,938 | 3,665 |
EBIT | 4,171 | 3,170 | 954.78 | -1,056 | 1,126 | 2,672 |
EBIT Margin | 9.84% | 8.89% | 3.03% | -3.40% | 3.24% | 8.13% |
Advertising Expenses | - | - | 2.81 | 2.9 | 3 | 3 |