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 Cash Flow Statement
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 |
| Net Income | -4,847 | -910.43 | 2,868 | 8,642 | 8,908 | Upgrade
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| Depreciation & Amortization | 6,167 | 5,804 | 5,821 | 5,009 | 3,981 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.67 | -58.65 | -537.07 | -28.43 | -404.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 517.63 | 42.5 | 331.43 | 744.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 798.46 | 483.69 | 248.97 | 56.2 | -977.2 | Upgrade
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| Loss (Gain) on Equity Investments | 64.3 | -157.4 | -877.5 | -403.42 | -39.35 | Upgrade
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| Provision & Write-off of Bad Debts | 310.81 | -0.65 | -14.49 | 222.01 | -208.73 | Upgrade
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| Other Operating Activities | -1,164 | 316.85 | -76.6 | -683.03 | -2,964 | Upgrade
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| Change in Accounts Receivable | 1,764 | 449.96 | 1,222 | -2,061 | -4,995 | Upgrade
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| Change in Inventory | 541.01 | -395.27 | 2,451 | 2,504 | -5,604 | Upgrade
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| Change in Accounts Payable | -185.62 | -2,821 | 973.29 | -280.56 | 1,560 | Upgrade
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| Change in Other Net Operating Assets | -877.7 | 672.09 | -2,567 | 3,169 | -790.82 | Upgrade
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| Operating Cash Flow | 3,126 | 3,426 | 9,843 | 16,891 | -1,535 | Upgrade
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| Operating Cash Flow Growth | -8.76% | -65.20% | -41.73% | - | - | Upgrade
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| Capital Expenditures | -32,734 | -6,058 | -5,336 | -12,320 | -4,608 | Upgrade
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| Sale of Property, Plant & Equipment | 44.51 | 377.56 | 687.74 | 320.23 | 1,677 | Upgrade
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| Cash Acquisitions | - | - | - | -13.17 | -3,800 | Upgrade
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| Sale (Purchase) of Intangibles | 261.91 | -15.12 | -11.96 | -11.34 | 27.54 | Upgrade
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| Investment in Securities | -9,848 | 12,141 | -2,994 | -7,365 | 10,152 | Upgrade
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| Other Investing Activities | 348.55 | -127.81 | 115.54 | 228.47 | 106.36 | Upgrade
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| Investing Cash Flow | -41,858 | 6,409 | -7,675 | -19,231 | 3,540 | Upgrade
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| Short-Term Debt Issued | 32,498 | 22,919 | 24,067 | 23,487 | 42,429 | Upgrade
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| Long-Term Debt Issued | 41,073 | 10,827 | 7,881 | 6,117 | 3,065 | Upgrade
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| Total Debt Issued | 73,571 | 33,746 | 31,948 | 29,604 | 45,494 | Upgrade
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| Short-Term Debt Repaid | -31,304 | -24,345 | -19,968 | -18,765 | -38,821 | Upgrade
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| Long-Term Debt Repaid | -18,431 | -7,664 | -11,012 | -3,853 | -9,425 | Upgrade
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| Total Debt Repaid | -49,735 | -32,009 | -30,980 | -22,618 | -48,245 | Upgrade
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| Net Debt Issued (Repaid) | 23,836 | 1,738 | 967.81 | 6,986 | -2,751 | Upgrade
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| Repurchase of Common Stock | - | -2,219 | - | - | - | Upgrade
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| Dividends Paid | -1,520 | -1,272 | -1,590 | -1,268 | -951.19 | Upgrade
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| Other Financing Activities | 3,988 | 2,501 | 3.29 | -0 | - | Upgrade
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| Financing Cash Flow | 26,304 | 748.42 | -619.04 | 5,717 | -3,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.37 | -172.73 | 7.01 | 58.34 | -204.07 | Upgrade
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| Net Cash Flow | -12,443 | 10,411 | 1,556 | 3,435 | -1,902 | Upgrade
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| Free Cash Flow | -29,608 | -2,632 | 4,507 | 4,570 | -6,142 | Upgrade
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| Free Cash Flow Growth | - | - | -1.38% | - | - | Upgrade
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| Free Cash Flow Margin | -23.32% | -1.99% | 3.21% | 2.85% | -4.87% | Upgrade
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| Free Cash Flow Per Share | -916.22 | -83.83 | 141.73 | 143.71 | -193.14 | Upgrade
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| Cash Interest Paid | 4,476 | 4,446 | 3,686 | 2,493 | 1,708 | Upgrade
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| Cash Income Tax Paid | 855.49 | 1,070 | 1,485 | 1,639 | 5,071 | Upgrade
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| Levered Free Cash Flow | -27,792 | -3,057 | 2,614 | 167.15 | -13,206 | Upgrade
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| Unlevered Free Cash Flow | -24,926 | -272.81 | 4,884 | 1,735 | -12,152 | Upgrade
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| Change in Working Capital | 1,242 | -2,094 | 2,079 | 3,331 | -9,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.