CORESTEMCHEMON Inc. (KOSDAQ:166480)
South Korea
· Delayed Price · Currency is KRW 1,898.00
+368.00 (24.05%)
At close: Dec 5, 2025
CORESTEMCHEMON 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 | 536.11 | 1,280 | 2,250 | 2,101 | 5,906 | 33,869 | Upgrade
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| Short-Term Investments | 1,000 | 1,000 | - | - | 45,773 | 24,392 | Upgrade
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| Trading Asset Securities | 3,302 | 2,221 | 456.42 | 491.46 | 17,069 | 35,225 | Upgrade
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| Cash & Short-Term Investments | 4,838 | 4,501 | 2,707 | 2,592 | 68,748 | 93,486 | Upgrade
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| Cash Growth | 93.78% | 66.32% | 4.41% | -96.23% | -26.46% | 168.75% | Upgrade
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| Accounts Receivable | 1,920 | 4,565 | 3,334 | 5,025 | 3,393 | 3,376 | Upgrade
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| Other Receivables | 64.57 | 371.76 | 117.27 | 246.76 | 363.28 | 165.9 | Upgrade
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| Receivables | 1,984 | 4,937 | 3,451 | 5,272 | 3,757 | 3,542 | Upgrade
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| Inventory | 133.88 | 515.89 | 600.4 | 652.73 | 453.61 | 365.73 | Upgrade
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| Prepaid Expenses | 494.14 | 403.44 | 406.98 | 358.98 | 268.9 | 206.68 | Upgrade
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| Other Current Assets | 6,020 | 5,426 | 3,556 | 6,331 | 3,295 | 4,160 | Upgrade
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| Total Current Assets | 13,471 | 15,784 | 10,721 | 15,206 | 76,522 | 101,760 | Upgrade
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| Property, Plant & Equipment | 90,629 | 90,087 | 55,722 | 50,144 | 44,927 | 32,039 | Upgrade
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| Long-Term Investments | 3,816 | 3,740 | 4,503 | 4,161 | 8,105 | 3,070 | Upgrade
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| Goodwill | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | Upgrade
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| Other Intangible Assets | 401.93 | 2,258 | 2,041 | 2,165 | 1,625 | 739.31 | Upgrade
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| Other Long-Term Assets | 920.86 | 1,551 | 1,548 | 1,427 | 1,280 | 1,313 | Upgrade
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| Total Assets | 113,273 | 117,457 | 78,591 | 77,054 | 136,408 | 142,871 | Upgrade
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| Accounts Payable | 658.5 | 367.58 | 420.58 | 358.13 | 855.5 | 326.57 | Upgrade
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| Accrued Expenses | 1,335 | 1,399 | 1,428 | 1,601 | 1,136 | 920.33 | Upgrade
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| Short-Term Debt | 23,852 | 19,670 | 17,396 | 11,491 | 22,256 | 18,230 | Upgrade
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| Current Portion of Long-Term Debt | 12,762 | 7,762 | 4,260 | - | - | - | Upgrade
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| Current Portion of Leases | 530.87 | 450.19 | 690.23 | 437.84 | 692.27 | 529.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,202 | 265.93 | 1,412 | Upgrade
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| Current Unearned Revenue | - | 39.04 | 240.09 | - | - | - | Upgrade
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| Other Current Liabilities | 10,058 | 12,244 | 17,157 | 12,782 | 36,957 | 47,273 | Upgrade
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| Total Current Liabilities | 49,197 | 41,932 | 41,592 | 27,872 | 62,162 | 68,691 | Upgrade
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| Long-Term Debt | 14,972 | 18,472 | 10,194 | 6,235 | 4,260 | 1,400 | Upgrade
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| Long-Term Leases | 286.88 | 471.93 | 230.59 | 272.15 | 431.31 | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,023 | 6,722 | 4,705 | 2,973 | 3,010 | 4,148 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.4 | 78.4 | 557.68 | 559.68 | 784.35 | 653.4 | Upgrade
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| Other Long-Term Liabilities | 1,098 | 1,188 | 1,712 | 508.47 | 342.2 | 421.96 | Upgrade
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| Total Liabilities | 72,654 | 68,864 | 58,991 | 38,420 | 70,989 | 75,314 | Upgrade
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| Common Stock | 16,435 | 16,435 | 16,435 | 16,435 | 7,934 | 7,859 | Upgrade
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| Additional Paid-In Capital | 138,637 | 139,581 | 109,694 | 109,636 | 73,859 | 70,562 | Upgrade
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| Retained Earnings | -110,315 | -93,443 | -66,596 | -47,220 | -45,453 | -37,810 | Upgrade
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| Treasury Stock | -16,685 | -26,468 | -40,044 | -40,041 | - | - | Upgrade
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| Comprehensive Income & Other | 12,546 | 12,488 | 112.3 | -175.3 | 849.43 | 676.44 | Upgrade
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| Total Common Equity | 40,618 | 48,593 | 19,601 | 38,634 | 37,191 | 41,286 | Upgrade
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| Minority Interest | - | - | - | - | 28,228 | 26,271 | Upgrade
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| Shareholders' Equity | 40,618 | 48,593 | 19,601 | 38,634 | 65,419 | 67,557 | Upgrade
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| Total Liabilities & Equity | 113,273 | 117,457 | 78,591 | 77,054 | 136,408 | 142,871 | Upgrade
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| Total Debt | 52,404 | 46,826 | 32,771 | 18,436 | 27,639 | 20,159 | Upgrade
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| Net Cash (Debt) | -47,566 | -42,325 | -30,064 | -15,844 | 41,109 | 73,327 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.94% | 116.27% | Upgrade
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| Net Cash Per Share | -1810.28 | -1812.42 | -1214.07 | -878.67 | 2276.90 | 4665.30 | Upgrade
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| Filing Date Shares Outstanding | 27.93 | 25.3 | 21.41 | 21.41 | 15.87 | 15.72 | Upgrade
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| Total Common Shares Outstanding | 27.93 | 25.3 | 21.41 | 21.41 | 15.87 | 15.72 | Upgrade
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| Working Capital | -35,726 | -26,148 | -30,870 | -12,665 | 14,360 | 33,069 | Upgrade
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| Book Value Per Share | 1454.10 | 1921.04 | 915.50 | 1804.50 | 2343.62 | 2626.78 | Upgrade
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| Tangible Book Value | 36,267 | 42,386 | 13,610 | 32,519 | 31,616 | 36,597 | Upgrade
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| Tangible Book Value Per Share | 1298.31 | 1675.65 | 635.70 | 1518.89 | 1992.29 | 2328.45 | Upgrade
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| Land | 24,749 | 24,774 | 11,339 | 11,307 | 7,229 | 7,229 | Upgrade
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| Buildings | 27,237 | 27,379 | 27,379 | 27,580 | 25,143 | 15,905 | Upgrade
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| Machinery | 2,789 | 2,782 | 2,605 | 2,586 | 17,637 | 15,036 | Upgrade
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| Construction In Progress | 34,207 | 31,451 | 8,323 | 573.5 | 2,639 | 847.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.