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Cenotec

222420 · KOSDAQ · ₩222420 · 쎄노텍

₩996▼ ₩31 (3.02%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩13B₩10B₩9.1B₩10B₩9.1B₩7.5B₩7.8B₩8.1B
Cost of sales₩10B₩8.7B₩6.6B₩8.1B₩7.2B₩6.1B₩5.9B₩6.2B
Gross profit₩2.8B₩1.8B₩2.4B₩1.9B₩1.9B₩1.4B₩1.9B₩1.9B
Operating income₩1.6B₩554M₩1.3B₩730M₩964M₩157M₩829M₩307M
Net income₩1.2B₩311M₩2B₩264M−₩309M−₩629M−₩1.8B−₩392M
Net income to shareholders₩1.2B₩311M₩2B₩264M−₩309M−₩629M−₩1.8B−₩392M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩80B₩82B₩81B₩80B₩83B₩84B₩87B₩89B
Current assets₩32B₩33B₩31B₩32B₩35B₩34B₩37B₩38B
Cash and equivalents₩1.3B₩749M₩43M₩588M₩1.8B₩694M₩751M₩2.7B
Total liabilities₩38B₩42B₩44B₩45B₩49B₩50B₩53B₩54B
Current liabilities₩33B₩36B₩38B₩30B₩30B₩33B₩34B₩38B
Borrowings₩31B₩35B₩38B₩40B₩43B₩44B₩45B₩47B
Total equity₩42B₩41B₩37B₩35B₩35B₩34B₩35B₩35B
Shareholders' equity₩42B₩41B₩37B₩35B₩35B₩34B₩35B₩35B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.8B₩976M₩2.3B₩2.7B₩1.7B₩1.5B−₩2.5B₩1.1B
Capital spending₩551M₩176M₩957M₩140M₩146M₩283M₩963M₩745M
Free cash flow₩4.3B₩800M₩1.4B₩2.5B₩1.5B₩1.2B−₩3.5B₩393M

Consolidated where available. Amounts in won.

Also known as: Cenotec / 쎄노텍 / 222420 / KRX:222420

Source: KRX statistical information