Corentec Co., Ltd. (KOSDAQ: 104540)

Corentec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,151	17,077	15,725	13,563	6,508	4,132
Short-Term Investments	0	926.26	0	6,092	8,010	-
Trading Asset Securities	352.37	3,864	23,967	20,467	6,000	-
Cash & Short-Term Investments	11,504	21,868	39,692	40,121	20,518	4,132
Cash Growth	-43.42%	-44.91%	-1.07%	95.55%	396.52%	-50.54%
Accounts Receivable	32,446	40,366	31,438	18,015	19,346	15,361
Other Receivables	5,253	10,162	12,805	1,457	139.92	178.14
Receivables	39,950	52,884	45,623	19,601	19,616	15,539
Inventory	48,997	34,968	22,464	23,947	20,730	15,491
Prepaid Expenses	584.97	936.27	140.76	-	-	100.6
Other Current Assets	2,575	4,810	6,302	1,224	3,937	1,359
Total Current Assets	103,610	115,466	114,223	84,893	64,800	36,622
Property, Plant & Equipment	45,951	45,470	38,208	24,138	19,798	15,983
Long-Term Investments	4,755	4,882	4,943	4,209	4,730	22
Goodwill	4,206	4,206	3,765	-	-	-
Other Intangible Assets	10,239	12,028	6,067	801.16	816.43	841.25
Long-Term Accounts Receivable	-	0.78	-	-	-	-
Long-Term Deferred Tax Assets	469.51	218.19	946.69	2,510	3,588	5,628
Long-Term Deferred Charges	-	-	-	-	12.25	55.92
Other Long-Term Assets	4,217	4,715	3,255	1,966	1,998	3,021
Total Assets	173,592	187,128	171,817	118,903	96,145	62,779
Accounts Payable	12,620	14,685	8,772	1,585	1,955	1,866
Accrued Expenses	923.99	1,519	1,960	1,338	875.53	659.75
Short-Term Debt	45,089	15,563	13,429	11,700	17,394	10,056
Current Portion of Long-Term Debt	436.28	24,641	13,463	18	18	4,818
Current Portion of Leases	270.22	508.65	543.8	404.41	436.43	953.97
Current Income Taxes Payable	291.65	594.23	163.42	1,829	-	39.23
Current Unearned Revenue	-	-	-	-	-	147.05
Other Current Liabilities	19,281	34,424	27,901	5,302	6,998	9,113
Total Current Liabilities	78,912	91,936	66,231	22,176	27,676	27,653
Long-Term Debt	3,435	1,366	18,619	28,408	14,985	1,396
Long-Term Leases	238.36	223.26	426.17	474.78	646.13	738.51
Other Long-Term Liabilities	1,565	1,555	7,808	7,824	3,521	148.71
Total Liabilities	88,855	99,534	96,562	62,268	49,739	32,840
Common Stock	6,393	6,379	6,174	5,915	5,813	5,294
Additional Paid-In Capital	110,635	110,410	106,174	101,032	90,304	76,545
Retained Earnings	-46,419	-43,797	-47,588	-51,413	-52,219	-54,152
Comprehensive Income & Other	673.38	774.74	985.8	1,102	2,507	2,252
Total Common Equity	71,283	73,767	65,746	56,635	46,406	29,939
Minority Interest	11,750	12,354	9,508	-	-	-
Shareholders' Equity	84,737	87,594	75,254	56,635	46,406	29,939
Total Liabilities & Equity	173,592	187,128	171,817	118,903	96,145	62,779
Total Debt	49,468	42,302	46,481	41,005	33,479	17,963
Net Cash (Debt)	-37,965	-20,435	-6,788	-883.27	-12,961	-13,830
Net Cash Per Share	-2996.12	-1247.95	-555.98	-74.36	-1113.42	-1359.86
Filing Date Shares Outstanding	12.79	12.76	12.35	11.83	11.63	10.59
Total Common Shares Outstanding	12.79	12.76	12.35	11.83	11.63	10.59
Working Capital	24,698	23,530	47,991	62,717	37,124	8,968
Book Value Per Share	5575.16	5782.28	5324.31	4787.52	3991.63	2827.80
Tangible Book Value	56,838	57,533	55,914	55,834	45,589	29,098
Tangible Book Value Per Share	4445.38	4509.78	4528.08	4719.79	3921.41	2748.34
Land	12,500	12,849	13,602	5,372	5,341	4,494
Buildings	9,035	9,469	7,456	2,331	2,186	2,064
Machinery	57,848	54,567	47,237	43,985	35,674	30,835
Construction In Progress	9,558	8,038	6,189	5,215	3,159	2,590

Source: S&P Capital IQ. Standard template. Financial Sources.