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Cenotec Co Ltd
Previous close
₩835.00
Day range
₩821.00 - ₩835.00
Year range
₩549.00 - ₩1,198.00
Market cap
37.50B KRW
Avg Volume
114.88K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.47B | 13.07% |
Operating expense | 1.23B | -10.23% |
Net income | -629.30M | 28.41% |
Net profit margin | -8.42 | 36.69% |
Earnings per share | — | — |
EBITDA | 986.46M | 100.02% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 906.42M | -88.67% |
Total assets | 83.85B | -9.36% |
Total liabilities | 49.92B | -11.11% |
Total equity | 33.93B | — |
Shares outstanding | 45.46M | — |
Price to book | 1.12 | — |
Return on assets | 0.46% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -629.30M | 28.41% |
Cash from operations | 1.52B | 65.92% |
Cash from investing | -306.11M | 91.58% |
Cash from financing | -1.27B | 66.04% |
Net change in cash | -57.00M | 99.12% |
Free cash flow | -721.89M | -270.77% |
About
Founded
1999
Website
Employees
94
