CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea
· Delayed Price · Currency is KRW 898.00
+38.00 (4.42%)
At close: Dec 5, 2025
CENOTEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 34,377 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 34,377 | 31,549 | 31,111 | 34,731 | 32,885 | 23,408 | Upgrade
|
| Revenue Growth (YoY) | 16.55% | 1.41% | -10.42% | 5.61% | 40.48% | -17.01% | Upgrade
|
| Cost of Revenue | 27,280 | 25,195 | 26,976 | 27,495 | 25,845 | 20,930 | Upgrade
|
| Gross Profit | 7,096 | 6,354 | 4,135 | 7,236 | 7,040 | 2,478 | Upgrade
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| Selling, General & Admin | 3,681 | 3,887 | 4,062 | 4,277 | 3,056 | 3,738 | Upgrade
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| Research & Development | 1,076 | 1,188 | 670.82 | 1,295 | 920.33 | 617.76 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 4.38 | 3.75 | 7.5 | Upgrade
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| Other Operating Expenses | 32.27 | 43.28 | 61.6 | 86.43 | 72.46 | 61.89 | Upgrade
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| Operating Expenses | 4,416 | 5,399 | 5,191 | 6,110 | 4,368 | 4,983 | Upgrade
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| Operating Income | 2,680 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade
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| Interest Expense | -3,017 | -3,216 | -2,597 | -2,621 | -1,807 | -1,188 | Upgrade
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| Interest & Investment Income | 27.39 | 202.69 | 59.97 | 37.37 | 22.49 | 14.28 | Upgrade
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| Currency Exchange Gain (Loss) | 448.64 | 727.73 | -149.1 | -112.23 | -88.09 | -41.88 | Upgrade
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| Other Non Operating Income (Expenses) | -794.03 | -576.74 | -1,146 | 117.02 | -59.97 | 270.93 | Upgrade
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| EBT Excluding Unusual Items | -655.18 | -1,908 | -4,889 | -1,453 | 738.87 | -3,449 | Upgrade
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| Gain (Loss) on Sale of Investments | -25.68 | -27.77 | -181.01 | -48.36 | -34.89 | 37.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 88.86 | 60.85 | -139.91 | 86.62 | 47.9 | -24.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,488 | Upgrade
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| Other Unusual Items | 0.66 | -4.68 | - | - | - | - | Upgrade
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| Pretax Income | -591.35 | -1,879 | -5,210 | -1,415 | 755.4 | -4,924 | Upgrade
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| Income Tax Expense | 632.79 | 646.14 | 144.11 | -1,343 | -507.37 | 2,248 | Upgrade
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| Net Income | -1,224 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade
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| Net Income to Common | -1,224 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 36 | 41 | 40 | Upgrade
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| Shares Change (YoY) | -1.81% | 1.04% | 24.48% | -11.27% | 1.44% | 0.65% | Upgrade
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| EPS (Basic) | -27.37 | -55.55 | -119.00 | -2.00 | 31.00 | -178.61 | Upgrade
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| EPS (Diluted) | -27.37 | -55.55 | -119.00 | -2.00 | 31.00 | -178.61 | Upgrade
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| Free Cash Flow | 1,790 | -1,618 | 187.6 | -6,506 | -6,705 | -830.57 | Upgrade
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| Free Cash Flow Per Share | 40.03 | -35.59 | 4.17 | -180.00 | -164.61 | -20.68 | Upgrade
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| Gross Margin | 20.64% | 20.14% | 13.29% | 20.84% | 21.41% | 10.59% | Upgrade
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| Operating Margin | 7.80% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade
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| Profit Margin | -3.56% | -8.00% | -17.21% | -0.21% | 3.84% | -30.64% | Upgrade
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| Free Cash Flow Margin | 5.21% | -5.13% | 0.60% | -18.73% | -20.39% | -3.55% | Upgrade
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| EBITDA | 6,095 | 4,319 | 2,770 | 5,064 | 6,337 | 886.99 | Upgrade
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| EBITDA Margin | 17.73% | 13.69% | 8.90% | 14.58% | 19.27% | 3.79% | Upgrade
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| D&A For EBITDA | 3,415 | 3,365 | 3,826 | 3,938 | 3,665 | 3,391 | Upgrade
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| EBIT | 2,680 | 954.78 | -1,056 | 1,126 | 2,672 | -2,504 | Upgrade
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| EBIT Margin | 7.80% | 3.03% | -3.40% | 3.24% | 8.13% | -10.70% | Upgrade
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| Advertising Expenses | - | 2.81 | 2.9 | 3 | 3 | 41.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.