Corentec Co., Ltd. (KOSDAQ:104540)
5,700.00
-170.00 (-2.90%)
At close: Apr 3, 2026
Corentec Income Statement
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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 100,429 | 85,594 | 92,046 | 63,909 | 44,630 |
Other Revenue | - | -0 | - | - | - |
| 100,429 | 85,594 | 92,046 | 63,909 | 44,630 | |
Revenue Growth (YoY) | 17.33% | -7.01% | 44.03% | 43.20% | 10.21% |
Cost of Revenue | 48,468 | 41,421 | 40,583 | 24,064 | 17,521 |
Gross Profit | 51,960 | 44,173 | 51,463 | 39,845 | 27,109 |
Selling, General & Admin | 35,837 | 35,981 | 38,649 | 29,999 | 20,892 |
Research & Development | 3,258 | 1,185 | 1,487 | 733.83 | -195.5 |
Amortization of Goodwill & Intangibles | 411.05 | 427.32 | 820.09 | 269.99 | 89.28 |
Other Operating Expenses | 409.56 | 334.89 | 271.73 | 153.98 | 122.17 |
Operating Expenses | 42,660 | 41,401 | 44,457 | 34,000 | 23,330 |
Operating Income | 9,300 | 2,772 | 7,006 | 5,845 | 3,779 |
Interest Expense | -3,880 | -4,177 | -3,904 | -3,630 | -1,987 |
Interest & Investment Income | 398.58 | 87.7 | 299.35 | 311.79 | 131.54 |
Earnings From Equity Investments | 553.73 | 513.86 | 406.65 | 1,299 | -624.54 |
Currency Exchange Gain (Loss) | -561.03 | 1,479 | 581.33 | 711.07 | 985.33 |
Other Non Operating Income (Expenses) | 2,748 | -622.47 | 2,177 | -2,508 | -368.29 |
EBT Excluding Unusual Items | 8,559 | 52.66 | 6,566 | 2,029 | 1,916 |
Gain (Loss) on Sale of Investments | 632.36 | 105.65 | 435.57 | 443.64 | 147.26 |
Gain (Loss) on Sale of Assets | -309.43 | 339.01 | -2.42 | 3.6 | 12.91 |
Asset Writedown | -1,060 | -920.38 | -212.07 | -11.12 | -20.1 |
Other Unusual Items | -2,600 | 38.59 | - | - | - |
Pretax Income | 5,222 | -384.46 | 6,787 | 2,465 | 2,056 |
Income Tax Expense | 157.78 | 1,476 | 1,652 | -185.99 | 1,292 |
Earnings From Continuing Operations | 5,065 | -1,860 | 5,135 | 2,651 | 763.95 |
Earnings From Discontinued Operations | 1,905 | 536.45 | - | - | - |
Net Income to Company | 6,969 | -1,324 | 5,135 | 2,651 | 763.95 |
Minority Interest in Earnings | -709.82 | -1,261 | -1,079 | -870.31 | - |
Net Income | 6,259 | -2,585 | 4,055 | 1,781 | 763.95 |
Net Income to Common | 6,259 | -2,585 | 4,055 | 1,781 | 763.95 |
Net Income Growth | - | - | 127.72% | 133.12% | -51.47% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 13 | 16 | 12 | 12 |
Shares Change (YoY) | 12.45% | -21.85% | 34.11% | 2.79% | 2.04% |
EPS (Basic) | 489.00 | -202.00 | 321.33 | 146.41 | 65.20 |
EPS (Diluted) | 435.00 | -202.00 | 251.51 | 146.00 | 64.00 |
EPS Growth | - | - | 72.27% | 128.13% | -56.55% |
Free Cash Flow | 23,303 | -12,670 | -7,856 | 4,446 | -4,311 |
Free Cash Flow Per Share | 1619.43 | -990.12 | -479.79 | 364.14 | -362.94 |
Gross Margin | 51.74% | 51.61% | 55.91% | 62.35% | 60.74% |
Operating Margin | 9.26% | 3.24% | 7.61% | 9.15% | 8.47% |
Profit Margin | 6.23% | -3.02% | 4.41% | 2.79% | 1.71% |
Free Cash Flow Margin | 23.20% | -14.80% | -8.54% | 6.96% | -9.66% |
EBITDA | 14,725 | 8,836 | 11,985 | 9,699 | 7,087 |
EBITDA Margin | 14.66% | 10.32% | 13.02% | 15.18% | 15.88% |
D&A For EBITDA | 5,425 | 6,065 | 4,980 | 3,854 | 3,308 |
EBIT | 9,300 | 2,772 | 7,006 | 5,845 | 3,779 |
EBIT Margin | 9.26% | 3.24% | 7.61% | 9.15% | 8.47% |
Effective Tax Rate | 3.02% | - | 24.34% | - | 62.84% |
Advertising Expenses | 327.79 | 527.34 | 986.75 | 1,605 | 383.04 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.