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CENOTEC financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₩847
2024-10-29
Market Capitalization
₩38.1 B
2024-10-29
Revenue
₩35.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| KRW | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.8B | 28.2B | 23.4B | 32.9B | 34.7B | 31.1B | 31.5B | 35.6B |
| Cost of goods sold | 22.1B | 16.9B | 14.3B | 17.3B | 19.8B | 23.4B | 22.0B | 24.8B |
| Gross profit | 10.8B | 11.7B | 11.6B | 15.6B | 15.0B | 7.9B | 9.6B | 10.8B |
| Gross profit margin, % | 41.3% | 49.6% | 47.4% | 43.1% | 25.3% | 30.3% | 30.4% | |
| Operating expense total | 10.5B | 9.3B | 8.2B | 9.2B | 9.8B | 4.9B | 5.2B | 4.2B |
| Depreciation and amortization | 1.7B | 3.2B | 4.9B | 3.7B | 3.9B | 3.8B | 3.4B | 3.4B |
| EBITDA | 282.0M | 2.4B | 3.4B | 6.4B | 5.1B | 3.0B | 4.3B | 6.6B |
| EBITDA margin, % | 8.4% | 14.7% | 19.3% | 14.7% | 9.6% | 13.8% | 18.4% | |
| EBIT | (3.6B) | (2.1B) | (3.7B) | 2.6B | 1.2B | (2.0B) | 373.4M | 3.1B |
| EBIT margin, % | -7.6% | -15.9% | 8.0% | 3.3% | -6.4% | 1.2% | 8.7% | |
| Interest income | 96.6M | 32.5M | 4.2M | 22.5M | 37.4M | 60.0M | 202.7M | 6.5M |
| Interest expense | 439.4M | 621.3M | 1.2B | 1.8B | 2.6B | 2.6B | 3.2B | 2.9B |
| Pre tax profit | (3.9B) | (2.8B) | (4.9B) | 755.4M | (1.4B) | (5.2B) | (1.9B) | 334.0M |
| Income tax expense | (1.1B) | (692.6M) | 2.2B | (507.4M) | (1.3B) | 144.1M | 646.1M | (1.0B) |
| Net Income | (2.8B) | (2.2B) | (7.2B) | 1.3B | (72.3M) | (5.4B) | (2.5B) | 1.3B |