Cenit Co., Ltd (KOSDAQ:037760)
South Korea
· Delayed Price · Currency is KRW 2,365.00
+5.00 (0.21%)
At close: Apr 29, 2026
Cenit Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8,556 | 20,999 | 10,589 | 9,033 | 5,598 | Upgrade
|
| Short-Term Investments | 34,204 | 22,504 | 36,470 | 33,670 | 28,161 | Upgrade
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| Trading Asset Securities | 7,691 | 7,500 | 7,500 | 7,500 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 50,451 | 51,003 | 54,559 | 50,203 | 36,259 | Upgrade
|
| Cash Growth | -1.08% | -6.52% | 8.68% | 38.46% | -12.12% | Upgrade
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| Accounts Receivable | 19,563 | 21,638 | 21,745 | 22,932 | 21,143 | Upgrade
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| Other Receivables | 669.4 | 577.14 | 839.81 | 1,548 | 236.01 | Upgrade
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| Receivables | 20,250 | 22,274 | 22,714 | 24,528 | 21,419 | Upgrade
|
| Inventory | 15,502 | 16,047 | 15,505 | 18,055 | 20,839 | Upgrade
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| Prepaid Expenses | 299.28 | 165.7 | 136.78 | 219.47 | 648.76 | Upgrade
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| Other Current Assets | 1,674 | 1,277 | 2,839 | 809.72 | 1,644 | Upgrade
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| Total Current Assets | 88,176 | 90,767 | 95,754 | 93,816 | 80,809 | Upgrade
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| Property, Plant & Equipment | 111,044 | 87,823 | 87,468 | 84,444 | 76,061 | Upgrade
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| Long-Term Investments | 9,231 | 12,395 | 10,907 | 10,134 | 13,232 | Upgrade
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| Goodwill | 3,673 | 3,673 | 3,673 | 3,673 | 3,673 | Upgrade
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| Other Intangible Assets | 414.87 | 703.33 | 715.78 | 722.9 | 653.66 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,476 | 3,360 | 3,290 | 2,292 | 687.57 | Upgrade
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| Other Long-Term Assets | 6,484 | 2,084 | 2,227 | 2,448 | 3,042 | Upgrade
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| Total Assets | 222,593 | 200,926 | 204,177 | 197,618 | 178,183 | Upgrade
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| Accounts Payable | 9,722 | 9,921 | 12,532 | 11,492 | 11,758 | Upgrade
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| Accrued Expenses | 914.2 | 874.95 | 743.41 | 718.23 | 620.13 | Upgrade
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| Short-Term Debt | 51,394 | 50,156 | 51,322 | 47,231 | 42,564 | Upgrade
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| Current Portion of Long-Term Debt | 7,846 | 14,496 | 8,154 | 14,500 | 5,940 | Upgrade
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| Current Portion of Leases | 1,129 | 1,147 | 1,155 | 1,408 | 1,337 | Upgrade
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| Current Income Taxes Payable | 72.45 | 323.1 | 843.09 | 1,072 | 966.13 | Upgrade
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| Other Current Liabilities | 6,292 | 5,864 | 6,334 | 7,785 | 5,851 | Upgrade
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| Total Current Liabilities | 77,370 | 82,782 | 81,083 | 84,206 | 69,036 | Upgrade
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| Long-Term Debt | 40,825 | 11,296 | 13,477 | 8,744 | 13,315 | Upgrade
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| Long-Term Leases | 3,434 | 3,675 | 4,708 | 2,439 | 1,739 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,966 | 3,038 | 2,992 | 2,938 | 2,867 | Upgrade
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| Other Long-Term Liabilities | 144.27 | 133.73 | 146.22 | 7.49 | 333.04 | Upgrade
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| Total Liabilities | 124,739 | 100,924 | 102,406 | 98,335 | 87,289 | Upgrade
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| Common Stock | 16,916 | 16,916 | 16,916 | 16,916 | 16,916 | Upgrade
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| Additional Paid-In Capital | 24,032 | 26,152 | 26,152 | 26,152 | 26,152 | Upgrade
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| Retained Earnings | 47,867 | 50,934 | 53,117 | 51,839 | 44,469 | Upgrade
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| Treasury Stock | -5,418 | -5,418 | -3,199 | -3,199 | -3,199 | Upgrade
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| Comprehensive Income & Other | 14.41 | -154.91 | -296.44 | -530.13 | -670.8 | Upgrade
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| Total Common Equity | 83,412 | 88,430 | 92,690 | 91,178 | 83,667 | Upgrade
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| Minority Interest | 14,441 | 11,572 | 9,082 | 8,105 | 7,227 | Upgrade
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| Shareholders' Equity | 97,853 | 100,002 | 101,771 | 99,283 | 90,894 | Upgrade
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| Total Liabilities & Equity | 222,593 | 200,926 | 204,177 | 197,618 | 178,183 | Upgrade
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| Total Debt | 104,629 | 80,770 | 78,816 | 74,323 | 64,894 | Upgrade
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| Net Cash (Debt) | -54,178 | -29,766 | -24,257 | -24,120 | -28,636 | Upgrade
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| Net Cash Per Share | -1676.52 | -948.15 | -762.73 | -758.42 | -900.41 | Upgrade
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| Filing Date Shares Outstanding | 30.74 | 30.4 | 31.8 | 31.8 | 31.8 | Upgrade
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| Total Common Shares Outstanding | 30.74 | 30.4 | 31.8 | 31.8 | 31.8 | Upgrade
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| Working Capital | 10,806 | 7,985 | 14,671 | 9,609 | 11,773 | Upgrade
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| Book Value Per Share | 2713.72 | 2908.60 | 2914.50 | 2866.97 | 2630.79 | Upgrade
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| Tangible Book Value | 79,324 | 84,053 | 88,300 | 86,782 | 79,340 | Upgrade
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| Tangible Book Value Per Share | 2580.71 | 2764.64 | 2776.49 | 2728.73 | 2494.73 | Upgrade
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| Land | 45,222 | 40,818 | 37,368 | 36,932 | 36,640 | Upgrade
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| Buildings | 39,627 | 37,851 | 37,488 | 34,555 | 31,968 | Upgrade
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| Machinery | 70,314 | 66,322 | 64,421 | 62,728 | 55,853 | Upgrade
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| Construction In Progress | 19,029 | 827.2 | 638.58 | 1,437 | 166.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.