Corentec Co., Ltd. (KOSDAQ:104540)
South Korea · Delayed Price · Currency is KRW 5,050.00
-170.00 (-3.26%)
At close: Oct 21, 2026
Corentec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 54,861 | 51,960 | 44,173 | 51,463 | 39,845 | 27,109 |
Operating Income Operating Income Growth | 9,229 | 9,300 | 2,772 | 7,006 | 5,845 | 3,779 |
Net Income Net Income Growth | 6,730 | 6,259 | -2,585 | 4,055 | 1,781 | 763.95 |
Earnings Per Share EPS Growth | 445.10 | 409.81 | -202.00 | 251.51 | 146.00 | 64.00 |
EPS Growth | 445.39% | - | - | 72.27% | 128.13% | -56.55% |
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 |
Connection Adjustment Connection Adjustment Growth | -17,934 | -19,602 | -22,950 | - | - | - |
Medical Devices Wholesale Sector Medical Devices Wholesale Sector Growth | 18,856 | 18,077 | 15,395 | 11,848 | 3,375 | - |
Artificial Joints Artificial Joints Growth | 97,575 | 93,561 | 79,630 | 69,834 | 56,122 | 44,630 |
Information Use and Outpatient Surgery Cente Information Use and Outpatient Surgery Cente Growth | 6,256 | 5,871 | 5,447 | 4,729 | 4,412 | - |
Pharmaceutical Research & Development & Sales Division (Discontinued Operations) Pharmaceutical Research & Development & Sales Division (Discontinued Operations) Growth | - | 2,522 | 8,073 | - | - | - |
Total Total Growth | 104,753 | 100,429 | 85,594 | 92,046 | 63,909 | 44,630 |
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 Cash & Investments Growth | 26,433 | 20,682 | 17,516 | 21,868 | 39,692 | 40,121 |
Total Debt Total Debt Growth | 29,464 | 29,457 | 51,421 | 42,302 | 46,481 | 41,005 |
Net Cash (Debt) Net Cash Growth | -3,031 | -8,775 | -33,905 | -20,435 | -6,788 | -883.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -199.85 | -584.19 | -2649.52 | -1247.95 | -555.98 | -74.36 |
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 Operating Cash Flow Growth | 20,656 | 26,457 | -6,606 | 2,634 | 10,599 | 4,076 |
Capital Expenditures CapEx Growth | -3,281 | -3,154 | -6,065 | -10,491 | -6,153 | -8,387 |
Free Cash Flow Free Cash Flow Growth | 17,376 | 23,303 | -12,670 | -7,856 | 4,446 | -4,311 |
Free Cash Flow Growth | 10.29% | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 10.74 | 13.69 | - | 37.25 | 74.89 | 187.37 |
Forward PE | - | 27.59 | 27.59 | 27.59 | 29.13 | - |
P/FCF Ratio | 3.90 | 3.68 | - | - | 30.00 | - |
PS Ratio | 0.65 | 0.85 | 0.76 | 1.64 | 2.09 | 3.21 |