Corentec Co., Ltd. (KOSDAQ: 104540)
6,010.00
0.00 (0.00%)
Sep 11, 2024, 9:00 AM KST
Corentec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,920 | 17,077 | 15,725 | 13,563 | 6,508 | 4,132 | Upgrade
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Short-Term Investments | 0 | 926.26 | 0 | 6,092 | 8,010 | - | Upgrade
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Trading Asset Securities | - | 3,864 | 23,967 | 20,467 | 6,000 | - | Upgrade
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Cash & Short-Term Investments | 12,920 | 21,868 | 39,692 | 40,121 | 20,518 | 4,132 | Upgrade
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Cash Growth | -45.78% | -44.91% | -1.07% | 95.55% | 396.52% | -50.54% | Upgrade
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Accounts Receivable | 34,790 | 40,366 | 31,438 | 18,015 | 19,346 | 15,361 | Upgrade
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Other Receivables | 2,549 | 10,162 | 12,805 | 1,457 | 139.92 | 178.14 | Upgrade
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Receivables | 39,362 | 52,884 | 45,623 | 19,601 | 19,616 | 15,539 | Upgrade
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Inventory | 48,849 | 34,968 | 22,464 | 23,947 | 20,730 | 15,491 | Upgrade
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Prepaid Expenses | 1,275 | 936.27 | 140.76 | - | - | 100.6 | Upgrade
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Other Current Assets | 2,215 | 4,810 | 6,302 | 1,224 | 3,937 | 1,359 | Upgrade
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Total Current Assets | 104,621 | 115,466 | 114,223 | 84,893 | 64,800 | 36,622 | Upgrade
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Property, Plant & Equipment | 48,139 | 45,470 | 38,208 | 24,138 | 19,798 | 15,983 | Upgrade
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Long-Term Investments | 4,610 | 4,882 | 4,943 | 4,209 | 4,730 | 22 | Upgrade
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Goodwill | 4,206 | 4,206 | 3,765 | - | - | - | Upgrade
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Other Intangible Assets | 10,597 | 12,028 | 6,067 | 801.16 | 816.43 | 841.25 | Upgrade
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Long-Term Accounts Receivable | 0.78 | 0.78 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 397.41 | 218.19 | 946.69 | 2,510 | 3,588 | 5,628 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 12.25 | 55.92 | Upgrade
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Other Long-Term Assets | 4,445 | 4,715 | 3,255 | 1,966 | 1,998 | 3,021 | Upgrade
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Total Assets | 177,168 | 187,128 | 171,817 | 118,903 | 96,145 | 62,779 | Upgrade
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Accounts Payable | 16,222 | 14,685 | 8,772 | 1,585 | 1,955 | 1,866 | Upgrade
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Accrued Expenses | 955.45 | 1,519 | 1,960 | 1,338 | 875.53 | 659.75 | Upgrade
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Short-Term Debt | 44,982 | 15,563 | 13,429 | 11,700 | 17,394 | 10,056 | Upgrade
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Current Portion of Long-Term Debt | 353.22 | 24,641 | 13,463 | 18 | 18 | 4,818 | Upgrade
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Current Portion of Leases | 367.3 | 508.65 | 543.8 | 404.41 | 436.43 | 953.97 | Upgrade
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Current Income Taxes Payable | 490.1 | 594.23 | 163.42 | 1,829 | - | 39.23 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 147.05 | Upgrade
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Other Current Liabilities | 18,239 | 34,424 | 27,901 | 5,302 | 6,998 | 9,113 | Upgrade
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Total Current Liabilities | 81,609 | 91,936 | 66,231 | 22,176 | 27,676 | 27,653 | Upgrade
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Long-Term Debt | 3,557 | 1,366 | 18,619 | 28,408 | 14,985 | 1,396 | Upgrade
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Long-Term Leases | 274.28 | 223.26 | 426.17 | 474.78 | 646.13 | 738.51 | Upgrade
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Other Long-Term Liabilities | 1,449 | 1,555 | 7,808 | 7,824 | 3,521 | 148.71 | Upgrade
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Total Liabilities | 91,651 | 99,534 | 96,562 | 62,268 | 49,739 | 32,840 | Upgrade
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Common Stock | 6,393 | 6,379 | 6,174 | 5,915 | 5,813 | 5,294 | Upgrade
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Additional Paid-In Capital | 110,635 | 110,410 | 106,174 | 101,032 | 90,304 | 76,545 | Upgrade
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Retained Earnings | -45,521 | -43,797 | -47,588 | -51,413 | -52,219 | -54,152 | Upgrade
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Comprensive Income & Other | 722.65 | 774.74 | 985.8 | 1,102 | 2,507 | 2,252 | Upgrade
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Total Common Equity | 72,229 | 73,767 | 65,746 | 56,635 | 46,406 | 29,939 | Upgrade
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Minority Interest | 11,669 | 12,354 | 9,508 | - | - | - | Upgrade
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Shareholders' Equity | 85,518 | 87,594 | 75,254 | 56,635 | 46,406 | 29,939 | Upgrade
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Total Liabilities & Equity | 177,168 | 187,128 | 171,817 | 118,903 | 96,145 | 62,779 | Upgrade
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Total Debt | 49,534 | 42,302 | 46,481 | 41,005 | 33,479 | 17,963 | Upgrade
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Net Cash (Debt) | -36,614 | -20,435 | -6,788 | -883.27 | -12,961 | -13,830 | Upgrade
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Net Cash Per Share | -2890.26 | -1247.95 | -555.98 | -74.36 | -1113.42 | -1359.86 | Upgrade
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Filing Date Shares Outstanding | 12.81 | 12.76 | 12.35 | 11.83 | 11.63 | 10.59 | Upgrade
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Total Common Shares Outstanding | 12.81 | 12.76 | 12.35 | 11.83 | 11.63 | 10.59 | Upgrade
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Working Capital | 23,011 | 23,530 | 47,991 | 62,717 | 37,124 | 8,968 | Upgrade
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Book Value Per Share | 5638.05 | 5782.28 | 5324.31 | 4787.52 | 3991.63 | 2827.80 | Upgrade
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Tangible Book Value | 57,427 | 57,533 | 55,914 | 55,834 | 45,589 | 29,098 | Upgrade
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Tangible Book Value Per Share | 4482.60 | 4509.78 | 4528.08 | 4719.79 | 3921.41 | 2748.34 | Upgrade
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Land | 13,188 | 12,849 | 13,602 | 5,372 | 5,341 | 4,494 | Upgrade
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Buildings | 9,855 | 9,469 | 7,456 | 2,331 | 2,186 | 2,064 | Upgrade
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Machinery | 57,573 | 54,567 | 47,237 | 43,985 | 35,674 | 30,835 | Upgrade
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Construction In Progress | 9,378 | 8,038 | 6,189 | 5,215 | 3,159 | 2,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.