C
Cenotec Co Ltd
KOSDAQ:222420
Cenotec Co Ltd
KOSDAQ:222420
Price:
1 472
KRW
-4.04%
Market Closed
Market Cap:
₩68.9B
Cash Flow Statement
Cash Flow Statement
Cenotec Co Ltd
Cenotec Co Ltd
Currency: KRW
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
2 009
|
2 955
|
4 076
|
5 748
|
4 670
|
2 340
|
1 249
|
(312)
|
(1 242)
|
(2 766)
|
(2 224)
|
(2 220)
|
(2 412)
|
(2 155)
|
(3 159)
|
(3 558)
|
(3 502)
|
(7 173)
|
(6 439)
|
(5 750)
|
(5 691)
|
1 263
|
1 499
|
1 966
|
1 233
|
(72)
|
(910)
|
(3 813)
|
(3 882)
|
(5 354)
|
(5 935)
|
(4 253)
|
(4 121)
|
(2 525)
|
(2 276)
|
(2 233)
|
(1 224)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1 294
|
0
|
2 079
|
0
|
1 574
|
2 765
|
2 398
|
0
|
1 709
|
2 598
|
2 651
|
3 144
|
2 145
|
2 489
|
2 871
|
3 238
|
3 391
|
3 480
|
3 542
|
3 588
|
3 665
|
3 656
|
3 716
|
3 842
|
3 938
|
3 963
|
3 956
|
3 909
|
3 826
|
3 712
|
3 579
|
3 434
|
3 365
|
3 367
|
3 393
|
3 415
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
896
|
1 052
|
1 305
|
1 512
|
783
|
704
|
530
|
401
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
162
|
174
|
209
|
121
|
116
|
104
|
69
|
34
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
4 821
|
4 642
|
5 967
|
6 035
|
3 291
|
2 225
|
1 465
|
1 485
|
1 164
|
2 739
|
2 382
|
3 019
|
1 442
|
3 881
|
4 002
|
4 139
|
6 298
|
9 176
|
9 209
|
9 112
|
6 864
|
2 251
|
2 353
|
1 892
|
2 401
|
1 245
|
1 170
|
3 711
|
3 738
|
5 914
|
6 417
|
4 333
|
4 919
|
4 112
|
4 126
|
3 754
|
2 824
|
|
| Cash Taxes Paid |
0
|
0
|
1 527
|
1 749
|
1 935
|
2 184
|
1 090
|
622
|
436
|
19
|
(414)
|
(162)
|
0
|
8
|
9
|
4
|
4
|
(8)
|
(9)
|
(9)
|
(9)
|
1
|
2
|
2
|
3
|
(0)
|
1
|
2
|
2
|
1
|
8
|
6
|
9
|
11
|
5
|
24
|
23
|
(9)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
314
|
391
|
460
|
531
|
299
|
291
|
283
|
309
|
359
|
451
|
487
|
474
|
518
|
1 035
|
1 244
|
1 470
|
1 556
|
1 187
|
1 156
|
1 114
|
1 553
|
1 032
|
1 329
|
1 058
|
605
|
1 343
|
1 224
|
1 774
|
1 995
|
1 938
|
1 966
|
2 062
|
2 069
|
2 010
|
1 913
|
1 816
|
1 704
|
|
| Change in Working Capital |
(109)
|
(128)
|
(3 594)
|
(4 419)
|
(7 763)
|
(7 044)
|
(5 963)
|
(5 887)
|
(33)
|
(4 008)
|
(3 138)
|
(1 118)
|
(5 340)
|
(4 281)
|
(1 653)
|
(2 932)
|
(1 476)
|
(764)
|
(5 815)
|
(1 249)
|
(2 119)
|
(2 209)
|
109
|
(7 896)
|
(9 874)
|
(11 203)
|
(13 611)
|
(9 444)
|
(7 155)
|
(7 829)
|
(3 871)
|
(3 033)
|
(2 083)
|
2 179
|
2 086
|
(3 529)
|
(3 192)
|
(3 126)
|
(1 693)
|
|
| Cash from Operating Activities |
(109)
N/A
|
(128)
-17%
|
3 260
N/A
|
4 473
+37%
|
3 575
-20%
|
6 818
+91%
|
3 292
-52%
|
251
-92%
|
4 662
+1 756%
|
(1 222)
N/A
|
(1 642)
-34%
|
565
N/A
|
(3 408)
N/A
|
(1 655)
+51%
|
521
N/A
|
939
+80%
|
1 857
+98%
|
2 688
+45%
|
219
-92%
|
4 145
+1 794%
|
4 139
0%
|
4 696
+13%
|
4 871
+4%
|
(718)
N/A
|
(2 358)
-228%
|
(3 625)
-54%
|
(6 135)
-69%
|
(4 332)
+29%
|
(2 928)
+32%
|
(3 972)
-36%
|
(107)
+97%
|
1 353
N/A
|
2 112
+56%
|
5 838
+176%
|
6 318
+8%
|
1 422
-77%
|
2 026
+42%
|
1 788
-12%
|
3 322
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2 672)
|
(6 833)
|
(7 345)
|
(7 721)
|
(5 227)
|
(1 551)
|
(1 325)
|
(3 022)
|
(12 762)
|
(14 925)
|
(17 894)
|
(23 082)
|
(20 563)
|
(20 756)
|
(20 220)
|
(14 501)
|
(7 531)
|
(4 976)
|
(2 444)
|
(2 072)
|
(3 697)
|
(5 987)
|
(7 703)
|
(6 836)
|
(4 560)
|
(2 174)
|
(724)
|
(1 133)
|
(1 793)
|
(1 165)
|
(1 699)
|
(1 332)
|
(1 641)
|
(3 040)
|
(2 337)
|
(2 137)
|
(1 532)
|
|
| Other Items |
(6 100)
|
0
|
6 081
|
6 241
|
6 043
|
6 042
|
(515)
|
(752)
|
(2 547)
|
(2 972)
|
(2 264)
|
(2 328)
|
1 086
|
762
|
1 040
|
2 055
|
1 741
|
2 898
|
2 341
|
(454)
|
(1 250)
|
(1 188)
|
(348)
|
1 995
|
1 935
|
1 486
|
192
|
287
|
18
|
(105)
|
3 199
|
(376)
|
(3 006)
|
263
|
(2 613)
|
3 918
|
6 544
|
3 391
|
3 449
|
|
| Cash from Investing Activities |
(6 100)
N/A
|
0
N/A
|
3 409
N/A
|
(593)
N/A
|
(1 302)
-120%
|
(1 679)
-29%
|
(5 742)
-242%
|
(2 303)
+60%
|
(3 872)
-68%
|
(5 994)
-55%
|
(15 026)
-151%
|
(17 253)
-15%
|
(16 808)
+3%
|
(22 321)
-33%
|
(19 523)
+13%
|
(18 701)
+4%
|
(18 479)
+1%
|
(11 604)
+37%
|
(5 189)
+55%
|
(5 430)
-5%
|
(3 694)
+32%
|
(3 260)
+12%
|
(4 045)
-24%
|
(3 992)
+1%
|
(5 767)
-44%
|
(5 350)
+7%
|
(4 368)
+18%
|
(1 886)
+57%
|
(706)
+63%
|
(1 238)
-75%
|
1 406
N/A
|
(1 541)
N/A
|
(4 706)
-205%
|
(1 069)
+77%
|
(4 253)
-298%
|
878
N/A
|
4 206
+379%
|
1 254
-70%
|
1 917
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 274
|
6 024
|
0
|
0
|
0
|
0
|
0
|
621
|
0
|
0
|
0
|
384
|
0
|
623
|
623
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
649
|
(1)
|
(4 432)
|
(3 132)
|
(2 132)
|
(2 132)
|
2 050
|
750
|
1 750
|
4 677
|
25 007
|
16 928
|
18 868
|
24 237
|
5 721
|
16 021
|
13 226
|
6 334
|
5 624
|
1 116
|
(127)
|
6 256
|
5 844
|
6 380
|
7 337
|
3 218
|
4 004
|
5 555
|
5 043
|
1 019
|
(775)
|
6 682
|
2 581
|
(1 281)
|
(745)
|
(9 984)
|
(7 506)
|
(3 653)
|
(7 407)
|
|
| Other |
0
|
0
|
638
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 923
N/A
|
6 023
-13%
|
(3 803)
N/A
|
(2 494)
+34%
|
(1 494)
+40%
|
(1 494)
N/A
|
2 050
N/A
|
1 371
-33%
|
2 371
+73%
|
5 298
+123%
|
25 629
+384%
|
17 310
-32%
|
19 251
+11%
|
24 859
+29%
|
6 343
-74%
|
16 260
+156%
|
13 465
-17%
|
6 334
-53%
|
5 624
-11%
|
1 116
-80%
|
(127)
N/A
|
6 256
N/A
|
5 844
-7%
|
6 380
+9%
|
7 337
+15%
|
3 218
-56%
|
4 004
+24%
|
5 555
+39%
|
5 043
-9%
|
4 019
-20%
|
(775)
N/A
|
6 702
N/A
|
2 601
-61%
|
(4 281)
N/A
|
(745)
+83%
|
(10 004)
-1 242%
|
(7 526)
+25%
|
(3 653)
+51%
|
(7 407)
-103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(49)
|
20
|
(18)
|
37
|
86
|
(8)
|
(15)
|
0
|
(35)
|
(12)
|
36
|
(36)
|
(1)
|
(1)
|
(9)
|
(1)
|
(0)
|
(7)
|
1
|
(10)
|
(8)
|
(14)
|
(16)
|
(10)
|
(11)
|
(59)
|
(20)
|
(58)
|
(56)
|
(15)
|
(38)
|
6
|
(39)
|
4
|
(8)
|
(20)
|
21
|
|
| Net Change in Cash |
714
N/A
|
(205)
N/A
|
2 817
N/A
|
1 406
-50%
|
761
-46%
|
3 682
+384%
|
(314)
N/A
|
(688)
-119%
|
3 146
N/A
|
(1 918)
N/A
|
8 926
N/A
|
610
-93%
|
(929)
N/A
|
846
N/A
|
(12 661)
N/A
|
(1 503)
+88%
|
(3 167)
-111%
|
(2 582)
+18%
|
654
N/A
|
(176)
N/A
|
319
N/A
|
7 682
+2 306%
|
6 662
-13%
|
1 655
-75%
|
(805)
N/A
|
(5 767)
-617%
|
(6 509)
-13%
|
(723)
+89%
|
1 389
N/A
|
(1 248)
N/A
|
470
N/A
|
6 499
+1 284%
|
(32)
N/A
|
495
N/A
|
1 280
+159%
|
(7 701)
N/A
|
(1 301)
+83%
|
(632)
+51%
|
(2 146)
-240%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(128)
-17%
|
588
N/A
|
(2 361)
N/A
|
(3 770)
-60%
|
(903)
+76%
|
(1 935)
-114%
|
(1 300)
+33%
|
3 337
N/A
|
(4 244)
N/A
|
(14 404)
-239%
|
(14 360)
+0%
|
(21 302)
-48%
|
(24 737)
-16%
|
(20 042)
+19%
|
(19 817)
+1%
|
(18 363)
+7%
|
(11 813)
+36%
|
(7 312)
+38%
|
(831)
+89%
|
1 695
N/A
|
2 624
+55%
|
1 174
-55%
|
(6 705)
N/A
|
(10 061)
-50%
|
(10 461)
-4%
|
(10 695)
-2%
|
(6 506)
+39%
|
(3 652)
+44%
|
(5 105)
-40%
|
(1 899)
+63%
|
188
N/A
|
412
+120%
|
4 506
+992%
|
4 677
+4%
|
(1 618)
N/A
|
(311)
+81%
|
(349)
-12%
|
1 790
N/A
|
|
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