CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea
· Delayed Price · Currency is KRW 898.00
+38.00 (4.42%)
At close: Dec 5, 2025
CENOTEC Balance Sheet
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 |
| Cash & Equivalents | 588.06 | 751.11 | 8,452 | 1,953 | 2,676 | 1,020 | Upgrade
|
| Short-Term Investments | 1,330 | 1,964 | 9 | 90.63 | 291.89 | 2,166 | Upgrade
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| Trading Asset Securities | 14.1 | - | 3,003 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,932 | 2,715 | 11,464 | 2,043 | 2,967 | 3,186 | Upgrade
|
| Cash Growth | -69.40% | -76.32% | 461.00% | -31.14% | -6.86% | 28.83% | Upgrade
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| Accounts Receivable | 10,065 | 10,848 | 9,047 | 8,322 | 10,077 | 4,691 | Upgrade
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| Other Receivables | 0.56 | 137.34 | 18.68 | 77.17 | 73.46 | 272.09 | Upgrade
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| Receivables | 10,065 | 10,985 | 9,066 | 8,399 | 10,164 | 4,989 | Upgrade
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| Inventory | 19,753 | 23,236 | 24,528 | 27,494 | 17,848 | 17,860 | Upgrade
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| Prepaid Expenses | 147.43 | 145.13 | 137.58 | 205.91 | 163.53 | 19.65 | Upgrade
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| Other Current Assets | 63.2 | 164.17 | 61.12 | 472.72 | 697.62 | 21.84 | Upgrade
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| Total Current Assets | 31,961 | 37,246 | 45,257 | 38,615 | 31,841 | 26,076 | Upgrade
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| Property, Plant & Equipment | 46,967 | 48,666 | 49,061 | 51,753 | 53,302 | 50,332 | Upgrade
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| Long-Term Investments | 86.3 | 78.48 | 54.51 | 30.21 | 33.2 | 509.65 | Upgrade
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| Other Intangible Assets | - | - | - | - | 22.5 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | 328.25 | 609.19 | 1,218 | 1,500 | - | - | Upgrade
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| Other Long-Term Assets | 765.36 | 738.05 | 1,544 | 4,433 | 4,419 | 4,161 | Upgrade
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| Total Assets | 80,108 | 87,338 | 97,135 | 96,332 | 89,617 | 81,109 | Upgrade
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| Accounts Payable | 1,512 | 1,936 | 977.66 | 2,108 | 3,348 | 939.46 | Upgrade
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| Accrued Expenses | 1,097 | 1,022 | 1,400 | 1,599 | 840.8 | 787.14 | Upgrade
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| Short-Term Debt | 14,615 | 22,289 | 18,975 | 26,109 | 8,096 | 16,086 | Upgrade
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| Current Portion of Long-Term Debt | 11,686 | 5,806 | 4,638 | 2,306 | 4,944 | 1,153 | Upgrade
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| Current Portion of Leases | 85.67 | 28.78 | 66.81 | 113.37 | 76.36 | 145.17 | Upgrade
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| Current Unearned Revenue | 97.58 | 117.88 | 141.89 | - | 5.58 | 1,984 | Upgrade
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| Other Current Liabilities | 754.05 | 2,599 | 2,134 | 1,921 | 2,332 | 2,678 | Upgrade
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| Total Current Liabilities | 29,847 | 33,798 | 28,334 | 34,157 | 19,643 | 23,773 | Upgrade
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| Long-Term Debt | 13,409 | 17,250 | 30,109 | 23,237 | 37,678 | 28,359 | Upgrade
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| Long-Term Leases | 181.3 | 37.97 | 20.61 | 130.41 | 145.96 | 83.58 | Upgrade
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| Long-Term Unearned Revenue | 96 | 166.92 | 284.79 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,564 | 1,438 | 1,189 | 929.86 | 1,027 | 833.12 | Upgrade
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| Other Long-Term Liabilities | 105.75 | 78.91 | 0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 45,203 | 52,771 | 59,937 | 58,454 | 58,495 | 53,048 | Upgrade
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| Common Stock | 4,546 | 4,546 | 4,546 | 4,354 | 4,016 | 4,016 | Upgrade
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| Additional Paid-In Capital | 23,174 | 22,111 | 22,077 | 17,513 | 11,093 | 9,421 | Upgrade
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| Retained Earnings | 6,599 | 7,274 | 9,799 | 15,153 | 15,503 | 14,241 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 585.36 | 635.79 | 775.66 | 856.23 | 509.77 | 382.98 | Upgrade
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| Total Common Equity | 34,905 | 34,567 | 37,198 | 37,877 | 31,122 | 28,060 | Upgrade
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| Shareholders' Equity | 34,905 | 34,567 | 37,198 | 37,877 | 31,122 | 28,060 | Upgrade
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| Total Liabilities & Equity | 80,108 | 87,338 | 97,135 | 96,332 | 89,617 | 81,109 | Upgrade
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| Total Debt | 39,977 | 45,412 | 53,810 | 51,896 | 50,941 | 45,826 | Upgrade
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| Net Cash (Debt) | -38,045 | -42,697 | -42,346 | -49,852 | -47,974 | -42,640 | Upgrade
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| Net Cash Per Share | -850.62 | -939.21 | -941.17 | -1379.22 | -1177.71 | -1061.81 | Upgrade
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| Filing Date Shares Outstanding | 44.04 | 45.46 | 45.46 | 43.54 | 40.16 | 40.16 | Upgrade
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| Total Common Shares Outstanding | 44.04 | 45.46 | 45.46 | 43.54 | 40.16 | 40.16 | Upgrade
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| Working Capital | 2,115 | 3,447 | 16,923 | 4,458 | 12,197 | 2,304 | Upgrade
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| Book Value Per Share | 792.52 | 760.38 | 818.25 | 869.93 | 774.98 | 698.74 | Upgrade
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| Tangible Book Value | 34,905 | 34,567 | 37,198 | 37,877 | 31,099 | 28,030 | Upgrade
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| Tangible Book Value Per Share | 792.52 | 760.38 | 818.25 | 869.93 | 774.42 | 697.99 | Upgrade
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| Land | 14,106 | 14,127 | 14,127 | 14,127 | 14,127 | 14,127 | Upgrade
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| Buildings | 24,530 | 24,528 | 24,171 | 24,001 | 24,003 | 20,131 | Upgrade
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| Machinery | 29,955 | 33,718 | 31,718 | 30,952 | 27,140 | 27,942 | Upgrade
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| Construction In Progress | 86.21 | 5.3 | - | 36.57 | 2,080 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.