Home222420 • KOSDAQ
add
Cenotec Co Ltd
Previous close
₩863.00
Day range
₩843.00 - ₩879.00
Year range
₩549.00 - ₩1,198.00
Market cap
39.37B KRW
Avg Volume
157.25K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.01B | 23.90% |
Operating expense | 1.16B | -26.07% |
Net income | 264.26M | 135.50% |
Net profit margin | 2.64 | 128.63% |
Earnings per share | — | — |
EBITDA | 1.58B | 39.10% |
Effective tax rate | 0.40% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93B | -69.40% |
Total assets | 80.11B | -9.79% |
Total liabilities | 45.20B | -15.74% |
Total equity | 34.91B | — |
Shares outstanding | 44.04M | — |
Price to book | 1.09 | — |
Return on assets | 2.23% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 264.26M | 135.50% |
Cash from operations | 2.67B | 134.77% |
Cash from investing | -153.46M | 81.22% |
Cash from financing | -3.78B | -13,336.16% |
Net change in cash | -1.26B | -599.90% |
Free cash flow | 1.86B | 653.10% |
About
Founded
1999
Website
Employees
95
