CORESTEMCHEMON Inc. (KOSDAQ:166480)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-5.00 (-0.15%)
At close: Apr 29, 2026
CORESTEMCHEMON 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 | 2,341 | 1,280 | 2,250 | 2,101 | 5,906 | Upgrade
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| Short-Term Investments | - | 1,000 | - | - | 45,773 | Upgrade
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| Trading Asset Securities | 5,799 | 2,221 | 456.42 | 491.46 | 17,069 | Upgrade
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| Cash & Short-Term Investments | 8,140 | 4,501 | 2,707 | 2,592 | 68,748 | Upgrade
|
| Cash Growth | 80.83% | 66.32% | 4.41% | -96.23% | -26.46% | Upgrade
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| Accounts Receivable | 3,208 | 4,565 | 3,334 | 5,025 | 3,393 | Upgrade
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| Other Receivables | 17.13 | 371.76 | 117.27 | 246.76 | 363.28 | Upgrade
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| Receivables | 3,225 | 4,937 | 3,451 | 5,272 | 3,757 | Upgrade
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| Inventory | 170.23 | 515.89 | 600.4 | 652.73 | 453.61 | Upgrade
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| Prepaid Expenses | 393.81 | 403.44 | 406.98 | 358.98 | 268.9 | Upgrade
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| Other Current Assets | 5,033 | 5,426 | 3,556 | 6,331 | 3,295 | Upgrade
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| Total Current Assets | 16,962 | 15,784 | 10,721 | 15,206 | 76,522 | Upgrade
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| Property, Plant & Equipment | 90,494 | 90,087 | 55,722 | 50,144 | 44,927 | Upgrade
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| Long-Term Investments | 3,737 | 3,740 | 4,503 | 4,161 | 8,105 | Upgrade
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| Goodwill | - | 3,950 | 3,950 | 3,950 | 3,950 | Upgrade
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| Other Intangible Assets | 373.26 | 2,258 | 2,041 | 2,165 | 1,625 | Upgrade
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| Other Long-Term Assets | 804.75 | 1,551 | 1,548 | 1,427 | 1,280 | Upgrade
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| Total Assets | 112,371 | 117,457 | 78,591 | 77,054 | 136,408 | Upgrade
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| Accounts Payable | 557.99 | 367.58 | 420.58 | 358.13 | 855.5 | Upgrade
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| Accrued Expenses | 1,289 | 1,399 | 1,428 | 1,601 | 1,136 | Upgrade
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| Short-Term Debt | 13,513 | 19,670 | 17,396 | 11,491 | 22,256 | Upgrade
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| Current Portion of Long-Term Debt | 12,901 | 7,762 | 4,260 | - | - | Upgrade
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| Current Portion of Leases | 410.92 | 450.19 | 690.23 | 437.84 | 692.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,202 | 265.93 | Upgrade
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| Current Unearned Revenue | - | 39.04 | 240.09 | - | - | Upgrade
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| Other Current Liabilities | 8,549 | 12,244 | 17,157 | 12,782 | 36,957 | Upgrade
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| Total Current Liabilities | 37,221 | 41,932 | 41,592 | 27,872 | 62,162 | Upgrade
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| Long-Term Debt | 11,805 | 18,472 | 10,194 | 6,235 | 4,260 | Upgrade
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| Long-Term Leases | 268.41 | 471.93 | 230.59 | 272.15 | 431.31 | Upgrade
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| Pension & Post-Retirement Benefits | 6,715 | 6,722 | 4,705 | 2,973 | 3,010 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.4 | 78.4 | 557.68 | 559.68 | 784.35 | Upgrade
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| Other Long-Term Liabilities | 1,109 | 1,188 | 1,712 | 508.47 | 342.2 | Upgrade
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| Total Liabilities | 57,198 | 68,864 | 58,991 | 38,420 | 70,989 | Upgrade
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| Common Stock | 26,435 | 16,435 | 16,435 | 16,435 | 7,934 | Upgrade
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| Additional Paid-In Capital | 152,648 | 139,581 | 109,694 | 109,636 | 73,859 | Upgrade
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| Retained Earnings | -119,697 | -93,443 | -66,596 | -47,220 | -45,453 | Upgrade
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| Treasury Stock | -16,685 | -26,468 | -40,044 | -40,041 | - | Upgrade
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| Comprehensive Income & Other | 12,471 | 12,488 | 112.3 | -175.3 | 849.43 | Upgrade
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| Total Common Equity | 55,173 | 48,593 | 19,601 | 38,634 | 37,191 | Upgrade
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| Minority Interest | - | - | - | - | 28,228 | Upgrade
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| Shareholders' Equity | 55,173 | 48,593 | 19,601 | 38,634 | 65,419 | Upgrade
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| Total Liabilities & Equity | 112,371 | 117,457 | 78,591 | 77,054 | 136,408 | Upgrade
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| Total Debt | 38,898 | 46,826 | 32,771 | 18,436 | 27,639 | Upgrade
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| Net Cash (Debt) | -30,758 | -42,325 | -30,064 | -15,844 | 41,109 | Upgrade
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| Net Cash Growth | - | - | - | - | -43.94% | Upgrade
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| Net Cash Per Share | -1035.09 | -1812.14 | -1214.07 | -878.67 | 2276.90 | Upgrade
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| Filing Date Shares Outstanding | 39.03 | 25.3 | 21.41 | 21.41 | 15.87 | Upgrade
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| Total Common Shares Outstanding | 39.03 | 25.3 | 21.41 | 21.41 | 15.87 | Upgrade
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| Working Capital | -20,259 | -26,148 | -30,870 | -12,665 | 14,360 | Upgrade
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| Book Value Per Share | 1413.45 | 1921.04 | 915.50 | 1804.50 | 2343.62 | Upgrade
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| Tangible Book Value | 54,800 | 42,386 | 13,610 | 32,519 | 31,616 | Upgrade
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| Tangible Book Value Per Share | 1403.89 | 1675.65 | 635.70 | 1518.89 | 1992.29 | Upgrade
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| Land | 24,723 | 24,774 | 11,339 | 11,307 | 7,229 | Upgrade
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| Buildings | 27,096 | 27,379 | 27,379 | 27,580 | 25,143 | Upgrade
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| Machinery | 2,795 | 2,782 | 2,605 | 2,586 | 17,637 | Upgrade
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| Construction In Progress | 34,925 | 31,451 | 8,323 | 573.5 | 2,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.