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 Balance Sheet
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 |
| Cash & Equivalents | 26,349 | 17,164 | 17,077 | 15,725 | 13,563 | 6,508 | Upgrade
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| Short-Term Investments | 3,500 | 352.37 | 926.26 | 0 | 6,092 | 8,010 | Upgrade
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| Trading Asset Securities | 1,413 | - | 3,864 | 23,967 | 20,467 | 6,000 | Upgrade
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| Cash & Short-Term Investments | 31,262 | 17,516 | 21,868 | 39,692 | 40,121 | 20,518 | Upgrade
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| Cash Growth | 171.75% | -19.90% | -44.91% | -1.07% | 95.55% | 396.52% | Upgrade
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| Accounts Receivable | 35,588 | 38,149 | 40,366 | 31,438 | 18,015 | 19,346 | Upgrade
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| Other Receivables | 2,342 | 12,634 | 10,162 | 12,805 | 1,457 | 139.92 | Upgrade
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| Receivables | 38,579 | 52,182 | 52,884 | 45,623 | 19,601 | 19,616 | Upgrade
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| Inventory | 35,923 | 45,183 | 34,968 | 22,464 | 23,947 | 20,730 | Upgrade
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| Prepaid Expenses | 397.91 | 485.74 | 936.27 | 140.76 | - | - | Upgrade
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| Other Current Assets | 8,831 | 1,280 | 4,810 | 6,302 | 1,224 | 3,937 | Upgrade
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| Total Current Assets | 114,993 | 116,647 | 115,466 | 114,223 | 84,893 | 64,800 | Upgrade
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| Property, Plant & Equipment | 40,132 | 45,700 | 45,470 | 38,208 | 24,138 | 19,798 | Upgrade
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| Long-Term Investments | 4,670 | 4,903 | 4,882 | 4,943 | 4,209 | 4,730 | Upgrade
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| Goodwill | 3,765 | 4,206 | 4,206 | 3,765 | - | - | Upgrade
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| Other Intangible Assets | 5,059 | 9,591 | 12,028 | 6,067 | 801.16 | 816.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,376 | 1,741 | 218.19 | 946.69 | 2,510 | 3,588 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 12.25 | Upgrade
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| Other Long-Term Assets | 5,168 | 3,323 | 4,715 | 3,255 | 1,966 | 1,998 | Upgrade
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| Total Assets | 175,161 | 186,272 | 187,128 | 171,817 | 118,903 | 96,145 | Upgrade
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| Accounts Payable | 15,110 | 12,606 | 14,685 | 8,772 | 1,585 | 1,955 | Upgrade
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| Accrued Expenses | 930.56 | 1,356 | 1,519 | 1,960 | 1,338 | 875.53 | Upgrade
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| Short-Term Debt | 19,900 | 21,400 | 15,563 | 13,429 | 11,700 | 17,394 | Upgrade
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| Current Portion of Long-Term Debt | 17,211 | 24,826 | 24,641 | 13,463 | 18 | 18 | Upgrade
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| Current Portion of Leases | 459.09 | 188.98 | 508.65 | 543.8 | 404.41 | 436.43 | Upgrade
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| Current Income Taxes Payable | 1,204 | 440.92 | 594.23 | 163.42 | 1,829 | - | Upgrade
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| Other Current Liabilities | 19,668 | 25,018 | 34,424 | 27,901 | 5,302 | 6,998 | Upgrade
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| Total Current Liabilities | 74,483 | 85,836 | 91,936 | 66,231 | 22,176 | 27,676 | Upgrade
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| Long-Term Debt | 4,874 | 4,748 | 1,366 | 18,619 | 28,408 | 14,985 | Upgrade
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| Long-Term Leases | 245.87 | 257.66 | 223.26 | 426.17 | 474.78 | 646.13 | Upgrade
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| Pension & Post-Retirement Benefits | 5,209 | 4,768 | 4,454 | 3,478 | 3,386 | 2,910 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,084 | 2,122 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,052 | 2,293 | 1,555 | 7,808 | 7,824 | 3,521 | Upgrade
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| Total Liabilities | 87,948 | 100,025 | 99,534 | 96,562 | 62,268 | 49,739 | Upgrade
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| Common Stock | 6,393 | 6,393 | 6,379 | 6,174 | 5,915 | 5,813 | Upgrade
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| Additional Paid-In Capital | 61,146 | 111,146 | 110,410 | 106,174 | 101,032 | 90,304 | Upgrade
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| Retained Earnings | 6,743 | -46,305 | -43,797 | -47,588 | -51,413 | -52,219 | Upgrade
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| Comprehensive Income & Other | 760.01 | 743 | 774.74 | 985.8 | 1,102 | 2,507 | Upgrade
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| Total Common Equity | 75,042 | 71,977 | 73,767 | 65,746 | 56,635 | 46,406 | Upgrade
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| Minority Interest | 10,094 | 12,475 | 12,354 | 9,508 | - | - | Upgrade
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| Shareholders' Equity | 87,213 | 86,247 | 87,594 | 75,254 | 56,635 | 46,406 | Upgrade
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| Total Liabilities & Equity | 175,161 | 186,272 | 187,128 | 171,817 | 118,903 | 96,145 | Upgrade
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| Total Debt | 42,691 | 51,421 | 42,302 | 46,481 | 41,005 | 33,479 | Upgrade
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| Net Cash (Debt) | -11,429 | -33,905 | -20,435 | -6,788 | -883.27 | -12,961 | Upgrade
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| Net Cash Per Share | -893.79 | -2653.62 | -1247.95 | -555.98 | -74.36 | -1113.42 | Upgrade
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| Filing Date Shares Outstanding | 12.79 | 12.79 | 12.76 | 12.35 | 11.83 | 11.63 | Upgrade
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| Total Common Shares Outstanding | 12.79 | 12.79 | 12.76 | 12.35 | 11.83 | 11.63 | Upgrade
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| Working Capital | 40,510 | 30,811 | 23,530 | 47,991 | 62,717 | 37,124 | Upgrade
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| Book Value Per Share | 5869.17 | 5629.45 | 5782.28 | 5324.31 | 4787.52 | 3991.63 | Upgrade
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| Tangible Book Value | 66,218 | 58,180 | 57,533 | 55,914 | 55,834 | 45,589 | Upgrade
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| Tangible Book Value Per Share | 5179.08 | 4550.41 | 4509.78 | 4528.08 | 4719.79 | 3921.41 | Upgrade
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| Land | 10,796 | 12,753 | 12,849 | 13,602 | 5,372 | 5,341 | Upgrade
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| Buildings | 7,800 | 9,616 | 9,469 | 7,456 | 2,331 | 2,186 | Upgrade
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| Machinery | 59,065 | 58,324 | 54,567 | 47,237 | 43,985 | 35,674 | Upgrade
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| Construction In Progress | 8,605 | 9,349 | 8,038 | 6,189 | 5,215 | 3,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.