C

Cenotec Co Ltd
KOSDAQ:222420

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Cenotec Co Ltd
KOSDAQ:222420
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Price: 1 472 KRW -4.04% Market Closed
Market Cap: ₩68.9B

Income Statement

Earnings Waterfall
Cenotec Co Ltd

Income Statement
Cenotec Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Interest Expense
202
306
384
452
332
303
301
299
319
370
439
475
487
503
621
0
712
860
1 188
1 156
1 267
1 526
1 807
2 116
2 354
2 487
2 621
2 753
2 820
2 673
2 597
2 727
2 786
3 036
3 216
0
0
0
Revenue
19 263
N/A
28 189
+46%
40 158
+42%
51 415
+28%
43 943
-15%
43 919
0%
40 468
-8%
38 635
-5%
35 640
-8%
35 963
+1%
32 797
-9%
31 090
-5%
29 686
-5%
26 245
-12%
28 208
+7%
27 353
-3%
27 053
-1%
26 004
-4%
23 408
-10%
24 082
+3%
33 151
+38%
36 989
+12%
32 885
-11%
42 126
+28%
36 484
-13%
35 813
-2%
34 731
-3%
35 136
+1%
33 340
-5%
32 422
-3%
31 111
-4%
28 076
-10%
28 404
+1%
29 497
+4%
31 549
+7%
32 413
+3%
32 447
+0%
34 377
+6%
Gross Profit
Cost of Revenue
0
(5 392)
(26 196)
(21 413)
(29 066)
(29 523)
(28 726)
(28 571)
(27 846)
(29 283)
(26 582)
(24 601)
(23 163)
(20 357)
(21 837)
(22 319)
(22 439)
(22 220)
(20 863)
(21 172)
(28 406)
(31 111)
(25 788)
(32 678)
(27 691)
(26 987)
(27 427)
(28 416)
(28 584)
(27 977)
(26 922)
(24 594)
(24 080)
(24 622)
(25 157)
(25 683)
(25 338)
(27 252)
Gross Profit
0
N/A
3 534
N/A
13 962
+295%
10 740
-23%
14 878
+39%
14 397
-3%
11 742
-18%
10 064
-14%
7 793
-23%
6 678
-14%
6 215
-7%
6 487
+4%
6 522
+1%
5 888
-10%
6 371
+8%
5 034
-21%
4 613
-8%
3 783
-18%
2 546
-33%
2 909
+14%
4 745
+63%
5 878
+24%
7 097
+21%
9 449
+33%
8 793
-7%
8 826
+0%
7 304
-17%
6 720
-8%
4 756
-29%
4 445
-7%
4 189
-6%
3 482
-17%
4 325
+24%
4 875
+13%
6 392
+31%
6 730
+5%
7 109
+6%
7 125
+0%
Operating Income
Operating Expenses
(15 259)
(16 984)
(7 433)
(21 400)
(8 498)
(8 575)
(7 640)
(7 944)
(7 365)
(7 150)
(7 787)
(7 212)
(7 024)
(7 374)
(6 483)
(7 590)
(7 006)
(6 254)
(5 050)
(5 900)
(6 545)
(4 907)
(4 425)
(6 070)
(5 617)
(6 008)
(6 178)
(5 974)
(5 653)
(5 733)
(5 246)
(6 349)
(5 349)
(5 278)
(5 437)
(5 284)
(4 851)
(5 047)
Selling, General & Administrative
(2 594)
(3 898)
(6 021)
(7 518)
(6 938)
(7 102)
(6 070)
(6 169)
(5 740)
(5 552)
(6 303)
(5 955)
(5 606)
(5 443)
(5 042)
(5 129)
(4 943)
(4 958)
(4 049)
(3 757)
(4 599)
(4 523)
(3 895)
(5 192)
(4 465)
(4 572)
(4 529)
(4 183)
(4 166)
(4 340)
(4 223)
(4 301)
(4 280)
(4 187)
(4 022)
(3 941)
(3 590)
(3 153)
Research & Development
0
(394)
(1 305)
(1 128)
(1 438)
(1 346)
(1 437)
(1 642)
(1 489)
(1 455)
(1 336)
(1 079)
(1 212)
(1 220)
(1 139)
(1 091)
(1 120)
(1 048)
(618)
(725)
(820)
(838)
(101)
(343)
(300)
(334)
(1 295)
(1 444)
(1 171)
(1 114)
(671)
(596)
(808)
(866)
(1 188)
(1 133)
(1 042)
(1 076)
Depreciation & Amortization
0
(28)
(108)
(89)
(121)
(126)
(133)
(133)
(137)
(143)
(148)
(177)
(205)
(252)
(303)
(329)
(361)
(372)
(383)
(404)
(527)
(532)
(429)
(535)
(437)
(466)
(354)
(346)
(316)
(278)
(352)
(320)
(284)
(249)
(227)
(215)
(223)
(219)
Other Operating Expenses
(12 665)
(12 664)
0
(12 665)
0
0
0
0
0
0
0
0
0
(459)
0
(1 041)
(582)
124
0
(1 013)
(600)
986
0
0
(415)
(636)
0
0
0
0
0
(1 132)
23
23
0
5
4
(599)
Operating Income
4 004
N/A
5 813
+45%
6 529
+12%
8 603
+32%
6 380
-26%
5 821
-9%
4 102
-30%
2 119
-48%
428
-80%
(471)
N/A
(1 572)
-234%
(723)
+54%
(501)
+31%
(1 485)
-196%
(113)
+92%
(2 555)
-2 161%
(2 392)
+6%
(2 469)
-3%
(2 504)
-1%
(2 990)
-19%
(1 799)
+40%
971
N/A
2 672
+175%
3 379
+26%
3 176
-6%
2 819
-11%
1 126
-60%
746
-34%
(897)
N/A
(1 287)
-44%
(1 056)
+18%
(2 867)
-171%
(1 024)
+64%
(404)
+61%
955
N/A
1 445
+51%
2 257
+56%
2 078
-8%
Pre-Tax Income
Interest Income Expense
(169)
(256)
(92)
(1 229)
(659)
(490)
(1 125)
(349)
(764)
(1 228)
(675)
(689)
(628)
(246)
(284)
(164)
(811)
(1 143)
(1 179)
(1 487)
(1 458)
(1 633)
(1 908)
(2 181)
(1 881)
(1 964)
(2 656)
(3 067)
(4 080)
(3 748)
(3 078)
(2 950)
(2 095)
(2 883)
(2 313)
(2 543)
(3 154)
(2 567)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(458)
0
(1 040)
0
0
(2 070)
(1 488)
0
0
0
0
0
0
0
0
0
0
(150)
(1 150)
0
(1 152)
(1 005)
(608)
(608)
(606)
0
Gain/Loss on Disposition of Assets
0
0
(1)
3
0
0
(22)
0
0
(27)
2
0
3
0
(454)
(491)
0
0
(25)
0
16
0
48
118
142
124
87
0
(10)
(132)
(140)
(140)
(145)
(2)
61
0
92
89
Total Other Income
86
(3 179)
(2 718)
(2 423)
(2 509)
554
(209)
(228)
(228)
38
(1 647)
(1 620)
(1 618)
(1 648)
(956)
(960)
(1 411)
1 086
271
286
244
(2 238)
(56)
(22)
(13)
(82)
28
38
2
61
214
197
195
205
26
76
(188)
(191)
Pre-Tax Income
3 921
N/A
2 378
-39%
3 718
+56%
4 954
+33%
3 214
-35%
5 887
+83%
2 746
-53%
1 542
-44%
(564)
N/A
(1 688)
-199%
(3 892)
-131%
(3 031)
+22%
(3 202)
-6%
(3 379)
-6%
(2 847)
+16%
(4 171)
-47%
(4 614)
-11%
(4 596)
+0%
(4 924)
-7%
(4 191)
+15%
(2 997)
+28%
(2 900)
+3%
755
N/A
1 294
+71%
1 424
+10%
896
-37%
(1 415)
N/A
(2 283)
-61%
(4 985)
-118%
(5 257)
-5%
(5 210)
+1%
(5 760)
-11%
(4 221)
+27%
(4 088)
+3%
(1 879)
+54%
(1 629)
+13%
(1 599)
+2%
(591)
+63%
Net Income
Tax Provision
(640)
(385)
(763)
(876)
(783)
(1 218)
(406)
(294)
251
445
1 126
807
981
966
693
1 012
1 056
1 094
(2 248)
(2 248)
0
0
507
507
542
336
1 343
1 373
1 172
1 375
(144)
(175)
(32)
(32)
(646)
(647)
(634)
(633)
Income from Continuing Operations
3 282
1 993
2 955
4 079
2 431
4 669
2 340
1 248
(313)
(1 243)
(2 766)
(2 223)
(2 219)
(2 411)
(2 155)
(3 158)
(3 557)
(3 501)
(7 173)
(6 438)
(5 447)
(5 388)
1 263
1 801
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)
Net Income (Common)
3 282
N/A
1 993
-39%
2 955
+48%
4 079
+38%
2 431
-40%
4 669
+92%
2 340
-50%
1 248
-47%
(313)
N/A
(1 243)
-297%
(2 766)
-123%
(2 223)
+20%
(2 219)
+0%
(2 411)
-9%
(2 155)
+11%
(3 158)
-47%
(3 557)
-13%
(3 501)
+2%
(7 173)
-105%
(6 438)
+10%
(5 447)
+15%
(5 388)
+1%
1 263
N/A
1 801
+43%
1 966
+9%
1 233
-37%
(72)
N/A
(910)
-1 158%
(3 813)
-319%
(3 882)
-2%
(5 354)
-38%
(5 935)
-11%
(4 253)
+28%
(4 121)
+3%
(2 525)
+39%
(2 276)
+10%
(2 233)
+2%
(1 224)
+45%
EPS (Diluted)
47.56
N/A
53.86
+13%
77.76
+44%
83.24
+7%
50.64
-39%
95.28
+88%
58.5
-39%
113.45
+94%
-22.35
N/A
-95.61
-328%
-70.92
+26%
-63.51
+10%
-58.39
+8%
-60.27
-3%
-53.87
+11%
-80.97
-50%
-88.92
-10%
-87.52
+2%
-179.32
-105%
-160.32
+11%
-135.63
+15%
-134.17
+1%
31.45
N/A
44.86
+43%
48.95
+9%
29.01
-41%
-1.75
N/A
-20.88
-1 093%
-86.05
-312%
-81.29
+6%
-119.27
-47%
-130.54
-9%
-93.56
+28%
-90.64
+3%
-55.55
+39%
-50.06
+10%
-49.12
+2%
-26.93
+45%