Kortek Corporation (KOSDAQ:052330)
South Korea
· Delayed Price · Currency is KRW 11,330
+190 (1.71%)
At close: Apr 28, 2026
Kortek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,473 | 99,550 | 156,583 | 74,364 | 9,364 | Upgrade
|
| Short-Term Investments | 26,966 | 35,639 | 18,869 | 16,465 | - | Upgrade
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| Trading Asset Securities | 16,365 | 57.39 | 60.19 | 4,135 | 105.21 | Upgrade
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| Cash & Short-Term Investments | 111,805 | 135,247 | 175,512 | 94,964 | 9,469 | Upgrade
|
| Cash Growth | -17.33% | -22.94% | 84.82% | 902.85% | -89.13% | Upgrade
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| Accounts Receivable | 91,607 | 78,263 | 47,959 | 89,227 | 65,387 | Upgrade
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| Other Receivables | 4,079 | 3,733 | 3,496 | 4,524 | 6,668 | Upgrade
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| Receivables | 95,687 | 82,005 | 51,491 | 93,760 | 72,067 | Upgrade
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| Inventory | 110,130 | 95,389 | 100,965 | 138,674 | 104,420 | Upgrade
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| Prepaid Expenses | 332.63 | 373.15 | 309.64 | 356.41 | 351.97 | Upgrade
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| Other Current Assets | 2,611 | 765.46 | 869.15 | 7,365 | 4,513 | Upgrade
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| Total Current Assets | 320,566 | 313,780 | 329,146 | 335,119 | 190,822 | Upgrade
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| Property, Plant & Equipment | 86,355 | 90,143 | 96,556 | 97,675 | 98,037 | Upgrade
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| Long-Term Investments | 45,394 | 31,822 | 29,718 | 31,978 | 53,774 | Upgrade
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| Other Intangible Assets | 3,883 | 3,897 | 3,969 | 4,263 | 5,004 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 492.29 | 1,149 | - | - | Upgrade
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| Other Long-Term Assets | 3,744 | 3,569 | 1,648 | 2,628 | 2,713 | Upgrade
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| Total Assets | 459,941 | 443,703 | 462,187 | 471,666 | 350,349 | Upgrade
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| Accounts Payable | 19,280 | 18,882 | 24,504 | 24,352 | 25,764 | Upgrade
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| Accrued Expenses | 2,166 | 1,031 | 1,262 | 2,379 | 1,468 | Upgrade
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| Short-Term Debt | 26,410 | 33,358 | 70,998 | 68,244 | 20,000 | Upgrade
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| Current Portion of Leases | 951.37 | 953.8 | 463.17 | 450.71 | 470.74 | Upgrade
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| Current Income Taxes Payable | 4,874 | 4,492 | 550.58 | 3,893 | - | Upgrade
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| Other Current Liabilities | 12,627 | 17,662 | 23,476 | 27,046 | 10,106 | Upgrade
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| Total Current Liabilities | 66,308 | 76,379 | 121,253 | 126,364 | 57,809 | Upgrade
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| Long-Term Leases | 4,393 | 5,636 | 1,722 | 1,962 | 1,607 | Upgrade
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| Long-Term Deferred Tax Liabilities | 236.77 | - | - | 1,149 | 1,654 | Upgrade
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| Other Long-Term Liabilities | 696.26 | 632.99 | 584.81 | 528.42 | 564.72 | Upgrade
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| Total Liabilities | 71,635 | 82,648 | 123,560 | 130,004 | 61,635 | Upgrade
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| Common Stock | 8,881 | 8,264 | 7,787 | 7,787 | 7,787 | Upgrade
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| Additional Paid-In Capital | 91,091 | 80,120 | 72,686 | 72,686 | 63,705 | Upgrade
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| Retained Earnings | 292,374 | 267,276 | 242,739 | 238,383 | 208,148 | Upgrade
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| Treasury Stock | -41,313 | -32,470 | -18,807 | -13,790 | -13,790 | Upgrade
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| Comprehensive Income & Other | 16,941 | 16,592 | 13,692 | 15,679 | 22,849 | Upgrade
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| Total Common Equity | 367,974 | 339,782 | 318,097 | 320,745 | 288,699 | Upgrade
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| Minority Interest | 20,332 | 21,272 | 20,530 | 20,917 | 15.35 | Upgrade
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| Shareholders' Equity | 388,306 | 361,054 | 338,627 | 341,663 | 288,715 | Upgrade
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| Total Liabilities & Equity | 459,941 | 443,703 | 462,187 | 471,666 | 350,349 | Upgrade
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| Total Debt | 31,755 | 39,948 | 73,183 | 70,656 | 22,078 | Upgrade
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| Net Cash (Debt) | 80,050 | 95,299 | 102,329 | 24,307 | -12,608 | Upgrade
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| Net Cash Growth | -16.00% | -6.87% | 320.98% | - | - | Upgrade
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| Net Cash Per Share | 5705.62 | 5962.94 | 5580.50 | 1626.18 | -882.87 | Upgrade
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| Filing Date Shares Outstanding | 13.17 | 12.92 | 13.72 | 14.28 | 14.28 | Upgrade
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| Total Common Shares Outstanding | 13.17 | 12.92 | 13.72 | 14.28 | 14.28 | Upgrade
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| Working Capital | 254,257 | 237,401 | 207,893 | 208,755 | 133,013 | Upgrade
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| Book Value Per Share | 27942.16 | 26307.32 | 23190.20 | 22459.35 | 20215.40 | Upgrade
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| Tangible Book Value | 364,091 | 335,885 | 314,128 | 316,482 | 283,695 | Upgrade
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| Tangible Book Value Per Share | 27647.30 | 26005.60 | 22900.86 | 22160.84 | 19865.02 | Upgrade
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| Land | 27,468 | 27,468 | 32,474 | 32,474 | 32,474 | Upgrade
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| Buildings | 42,826 | 44,209 | 44,055 | 44,278 | 43,348 | Upgrade
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| Machinery | 22,332 | 20,836 | 21,650 | 23,485 | 25,369 | Upgrade
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| Construction In Progress | 1,088 | 996.46 | 4,702 | 1,324 | 12,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.