Corentec Co., Ltd. (KOSDAQ:104540)

South Korea · Delayed Price · Currency is KRW

4,305.00

+15.00 (0.35%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	102,377	100,429	85,594	92,046	63,909	44,630
Revenue Growth	14.80%	17.33%	-7.01%	44.03%	43.20%	10.21%
Gross Profit	53,106	51,960	44,173	51,463	39,845	27,109
Operating Income	9,143	9,300	2,772	7,006	5,845	3,779
Net Income	4,632	6,259	-2,585	4,055	1,781	763.95
Earnings Per Share	301.13	409.81	-202.00	251.51	146.00	64.00
EPS Growth	-	-	-	72.27%	128.13%	-56.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22,592	20,682	17,516	21,868	39,692	40,121
Total Debt	29,190	29,457	51,421	42,302	46,481	41,005
Net Cash (Debt)	-6,598	-8,775	-33,905	-20,435	-6,788	-883.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-433.69	-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	Mar '26 Mar 31, 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	26,404	26,457	-6,606	2,634	10,599	4,076
Capital Expenditures	-3,123	-3,154	-6,065	-10,491	-6,153	-8,387
Free Cash Flow	23,281	23,303	-12,670	-7,856	4,446	-4,311
Free Cash Flow Growth	911.39%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.87%	51.74%	51.61%	55.91%	62.35%	60.74%
Operating Margin	8.93%	9.26%	3.24%	7.61%	9.15%	8.47%
Pretax Margin	4.57%	5.20%	-0.45%	7.37%	3.86%	4.61%
Profit Margin	4.52%	6.23%	-3.02%	4.41%	2.79%	1.71%
FCF Margin	22.74%	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	Aug '26 Aug 12, 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	22.54	13.69	-	37.25	74.89	187.37
Forward PE	-	27.59	27.59	27.59	29.13	-
P/FCF Ratio	2.48	3.68	-	-	30.00	-
PS Ratio	0.56	0.85	0.76	1.64	2.09	3.21