Corentec Co., Ltd. (KOSDAQ:104540)

South Korea · Delayed Price · Currency is KRW

3,965.00

-30.00 (-0.75%)

At close: Sep 4, 2026

Corentec Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	104,753	100,429	85,594	92,046	63,909	44,630
Revenue Growth	13.75%	17.33%	-7.01%	44.03%	43.20%	10.21%
Gross Profit	54,861	51,960	44,173	51,463	39,845	27,109
Operating Income	9,229	9,300	2,772	7,006	5,845	3,779
Net Income	6,730	6,259	-2,585	4,055	1,781	763.95
Earnings Per Share	446.88	409.81	-202.00	251.51	146.00	64.00
EPS Growth	447.58%	-	-	72.27%	128.13%	-56.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	26,433	20,682	17,516	21,868	39,692	40,121
Total Debt	29,464	29,457	51,421	42,302	46,481	41,005
Net Cash (Debt)	-3,031	-8,775	-33,905	-20,435	-6,788	-883.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-204.41	-584.19	-2649.52	-1247.95	-555.98	-74.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	20,656	26,457	-6,606	2,634	10,599	4,076
Capital Expenditures	-3,281	-3,154	-6,065	-10,491	-6,153	-8,387
Free Cash Flow	17,376	23,303	-12,670	-7,856	4,446	-4,311
Free Cash Flow Growth	10.29%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	52.37%	51.74%	51.61%	55.91%	62.35%	60.74%
Operating Margin	8.81%	9.26%	3.24%	7.61%	9.15%	8.47%
Pretax Margin	7.54%	5.20%	-0.45%	7.37%	3.86%	4.61%
Profit Margin	6.42%	6.23%	-3.02%	4.41%	2.79%	1.71%
FCF Margin	16.59%	23.20%	-14.80%	-8.54%	6.96%	-9.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
PE Ratio	8.87	13.69	-	37.25	74.89	187.37
Forward PE	-	27.59	27.59	27.59	29.13	-
P/FCF Ratio	3.06	3.68	-	-	30.00	-
PS Ratio	0.51	0.85	0.76	1.64	2.09	3.21