CENOTEC Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name CENOTEC Co., Ltd
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 118.2%
- Equity ratio
- 45.8%
- ROE
- 3.6%
- Op. margin
- 8.9%
- Rev. growth
- 13.0%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 188.0% | 34.7% | 4.1% | 8.1% | n/a |
| FY2022 separate | 154.3% | 39.3% | -0.2% | 3.2% | 5.6% |
| FY2023 separate | 161.1% | 38.3% | -14.4% | -3.4% | -10.4% |
| FY2024 separate | 152.7% | 39.6% | -7.3% | 3.0% | 1.4% |
| FY2025 separate | 118.2% | 45.8% | 3.6% | 8.9% | 13.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩32.9B | ₩34.7B | ₩31.1B | ₩31.5B | ₩35.6B |
| Operating profit | ₩2.7B | ₩1.1B | -₩1.1B | ₩954.8M | ₩3.2B |
| Pre-tax income | ₩755.4M | -₩1.4B | -₩5.2B | -₩1.9B | ₩334.0M |
| Net income | ₩1.3B | -₩72.3M | -₩5.4B | -₩2.5B | ₩1.3B |
| Total assets | ₩89.6B | ₩96.3B | ₩97.1B | ₩87.3B | ₩80.8B |
| Total liabilities | ₩58.5B | ₩58.5B | ₩59.9B | ₩52.8B | ₩43.8B |
| Total equity | ₩31.1B | ₩37.9B | ₩37.2B | ₩34.6B | ₩37.0B |
| Paid-in capital | ₩4.0B | ₩4.4B | ₩4.5B | ₩4.5B | ₩4.5B |
| Debt/equity (source value) | 188.0% | 154.3% | 161.1% | 152.7% | 118.2% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2015-05-27
- Listed
- 15/08/06
- Employees
- 95
- Auditor
- 인덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115733509
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 쎄노텍Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.