Corentec Co., Ltd. (KOSDAQ:104540)
South Korea
· Delayed Price · Currency is KRW 5,770.00
-90.00 (-1.54%)
At close: Dec 5, 2025
Corentec Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 106,136 | 93,667 | 92,046 | 63,909 | 44,630 | 40,496 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 106,136 | 93,667 | 92,046 | 63,909 | 44,630 | 40,496 | Upgrade
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| Revenue Growth (YoY) | 18.70% | 1.76% | 44.03% | 43.20% | 10.21% | 0.76% | Upgrade
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| Cost of Revenue | 50,620 | 43,919 | 40,583 | 24,064 | 17,521 | 16,025 | Upgrade
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| Gross Profit | 55,516 | 49,749 | 51,463 | 39,845 | 27,109 | 24,471 | Upgrade
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| Selling, General & Admin | 38,434 | 39,758 | 38,649 | 29,999 | 20,892 | 18,353 | Upgrade
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| Research & Development | 3,303 | 1,528 | 1,487 | 733.83 | -195.5 | 503.41 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,338 | 1,249 | 820.09 | 269.99 | 89.28 | 141.16 | Upgrade
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| Other Operating Expenses | 482.48 | 350.85 | 271.73 | 153.98 | 122.17 | 84.58 | Upgrade
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| Operating Expenses | 47,397 | 46,461 | 44,457 | 34,000 | 23,330 | 20,480 | Upgrade
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| Operating Income | 8,119 | 3,288 | 7,006 | 5,845 | 3,779 | 3,990 | Upgrade
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| Interest Expense | -4,323 | -4,186 | -3,904 | -3,630 | -1,987 | -981.89 | Upgrade
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| Interest & Investment Income | 361.65 | 118.08 | 299.35 | 311.79 | 131.54 | 10.33 | Upgrade
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| Earnings From Equity Investments | 564.34 | 513.86 | 406.65 | 1,299 | -624.54 | -524.13 | Upgrade
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| Currency Exchange Gain (Loss) | 770.9 | 1,479 | 581.33 | 711.07 | 985.33 | -912.12 | Upgrade
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| Other Non Operating Income (Expenses) | 1,237 | -612.83 | 2,177 | -2,508 | -368.29 | 628.06 | Upgrade
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| EBT Excluding Unusual Items | 6,730 | 600.21 | 6,566 | 2,029 | 1,916 | 2,211 | Upgrade
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| Gain (Loss) on Sale of Investments | 412.56 | 105.65 | 435.57 | 443.64 | 147.26 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.22 | 339.01 | -2.42 | 3.6 | 12.91 | - | Upgrade
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| Asset Writedown | -1,492 | -920.38 | -212.07 | -11.12 | -20.1 | -153.91 | Upgrade
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| Other Unusual Items | -904.09 | 38.59 | - | - | - | - | Upgrade
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| Pretax Income | 4,751 | 163.09 | 6,787 | 2,465 | 2,056 | 2,057 | Upgrade
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| Income Tax Expense | 2,225 | 1,487 | 1,652 | -185.99 | 1,292 | 482.79 | Upgrade
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| Earnings From Continuing Operations | 2,526 | -1,324 | 5,135 | 2,651 | 763.95 | 1,574 | Upgrade
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| Earnings From Discontinued Operations | 1,605 | - | - | - | - | - | Upgrade
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| Net Income to Company | 4,131 | -1,324 | 5,135 | 2,651 | 763.95 | 1,574 | Upgrade
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| Minority Interest in Earnings | -1,045 | -1,261 | -1,079 | -870.31 | - | - | Upgrade
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| Net Income | 3,085 | -2,585 | 4,055 | 1,781 | 763.95 | 1,574 | Upgrade
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| Net Income to Common | 3,085 | -2,585 | 4,055 | 1,781 | 763.95 | 1,574 | Upgrade
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| Net Income Growth | - | - | 127.72% | 133.12% | -51.47% | -37.17% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 16 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.91% | -21.97% | 34.11% | 2.79% | 2.04% | 14.46% | Upgrade
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| EPS (Basic) | 241.30 | -202.31 | 321.33 | 146.41 | 65.20 | 147.58 | Upgrade
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| EPS (Diluted) | 240.96 | -202.31 | 251.51 | 146.00 | 64.00 | 147.31 | Upgrade
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| EPS Growth | - | - | 72.27% | 128.13% | -56.55% | -40.12% | Upgrade
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| Free Cash Flow | 23,129 | -12,670 | -7,856 | 4,446 | -4,311 | -10,003 | Upgrade
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| Free Cash Flow Per Share | 1808.80 | -991.65 | -479.79 | 364.14 | -362.94 | -859.31 | Upgrade
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| Gross Margin | 52.31% | 53.11% | 55.91% | 62.35% | 60.74% | 60.43% | Upgrade
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| Operating Margin | 7.65% | 3.51% | 7.61% | 9.15% | 8.47% | 9.85% | Upgrade
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| Profit Margin | 2.91% | -2.76% | 4.41% | 2.79% | 1.71% | 3.89% | Upgrade
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| Free Cash Flow Margin | 21.79% | -13.53% | -8.54% | 6.96% | -9.66% | -24.70% | Upgrade
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| EBITDA | 13,772 | 9,353 | 11,985 | 9,699 | 7,087 | 6,788 | Upgrade
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| EBITDA Margin | 12.97% | 9.98% | 13.02% | 15.18% | 15.88% | 16.76% | Upgrade
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| D&A For EBITDA | 5,652 | 6,065 | 4,980 | 3,854 | 3,308 | 2,798 | Upgrade
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| EBIT | 8,119 | 3,288 | 7,006 | 5,845 | 3,779 | 3,990 | Upgrade
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| EBIT Margin | 7.65% | 3.51% | 7.61% | 9.15% | 8.47% | 9.85% | Upgrade
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| Effective Tax Rate | 46.84% | 911.71% | 24.34% | - | 62.84% | 23.47% | Upgrade
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| Advertising Expenses | - | 529.33 | 986.75 | 1,605 | 383.04 | 184.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.