Corentec Co., Ltd. (KOSDAQ:104540)

Corentec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,349	17,164	17,077	15,725	13,563	6,508
Short-Term Investments	3,500	352.37	926.26	0	6,092	8,010
Trading Asset Securities	1,413	-	3,864	23,967	20,467	6,000
Cash & Short-Term Investments	31,262	17,516	21,868	39,692	40,121	20,518
Cash Growth	171.75%	-19.90%	-44.91%	-1.07%	95.55%	396.52%
Accounts Receivable	35,588	38,149	40,366	31,438	18,015	19,346
Other Receivables	2,342	12,634	10,162	12,805	1,457	139.92
Receivables	38,579	52,182	52,884	45,623	19,601	19,616
Inventory	35,923	45,183	34,968	22,464	23,947	20,730
Prepaid Expenses	397.91	485.74	936.27	140.76	-	-
Other Current Assets	8,831	1,280	4,810	6,302	1,224	3,937
Total Current Assets	114,993	116,647	115,466	114,223	84,893	64,800
Property, Plant & Equipment	40,132	45,700	45,470	38,208	24,138	19,798
Long-Term Investments	4,670	4,903	4,882	4,943	4,209	4,730
Goodwill	3,765	4,206	4,206	3,765	-	-
Other Intangible Assets	5,059	9,591	12,028	6,067	801.16	816.43
Long-Term Accounts Receivable	-	-	0.78	-	-	-
Long-Term Deferred Tax Assets	1,376	1,741	218.19	946.69	2,510	3,588
Long-Term Deferred Charges	-	-	-	-	-	12.25
Other Long-Term Assets	5,168	3,323	4,715	3,255	1,966	1,998
Total Assets	175,161	186,272	187,128	171,817	118,903	96,145
Accounts Payable	15,110	12,606	14,685	8,772	1,585	1,955
Accrued Expenses	930.56	1,356	1,519	1,960	1,338	875.53
Short-Term Debt	19,900	21,400	15,563	13,429	11,700	17,394
Current Portion of Long-Term Debt	17,211	24,826	24,641	13,463	18	18
Current Portion of Leases	459.09	188.98	508.65	543.8	404.41	436.43
Current Income Taxes Payable	1,204	440.92	594.23	163.42	1,829	-
Other Current Liabilities	19,668	25,018	34,424	27,901	5,302	6,998
Total Current Liabilities	74,483	85,836	91,936	66,231	22,176	27,676
Long-Term Debt	4,874	4,748	1,366	18,619	28,408	14,985
Long-Term Leases	245.87	257.66	223.26	426.17	474.78	646.13
Pension & Post-Retirement Benefits	5,209	4,768	4,454	3,478	3,386	2,910
Long-Term Deferred Tax Liabilities	1,084	2,122	-	-	-	-
Other Long-Term Liabilities	2,052	2,293	1,555	7,808	7,824	3,521
Total Liabilities	87,948	100,025	99,534	96,562	62,268	49,739
Common Stock	6,393	6,393	6,379	6,174	5,915	5,813
Additional Paid-In Capital	61,146	111,146	110,410	106,174	101,032	90,304
Retained Earnings	6,743	-46,305	-43,797	-47,588	-51,413	-52,219
Comprehensive Income & Other	760.01	743	774.74	985.8	1,102	2,507
Total Common Equity	75,042	71,977	73,767	65,746	56,635	46,406
Minority Interest	10,094	12,475	12,354	9,508	-	-
Shareholders' Equity	87,213	86,247	87,594	75,254	56,635	46,406
Total Liabilities & Equity	175,161	186,272	187,128	171,817	118,903	96,145
Total Debt	42,691	51,421	42,302	46,481	41,005	33,479
Net Cash (Debt)	-11,429	-33,905	-20,435	-6,788	-883.27	-12,961
Net Cash Per Share	-893.79	-2653.62	-1247.95	-555.98	-74.36	-1113.42
Filing Date Shares Outstanding	12.79	12.79	12.76	12.35	11.83	11.63
Total Common Shares Outstanding	12.79	12.79	12.76	12.35	11.83	11.63
Working Capital	40,510	30,811	23,530	47,991	62,717	37,124
Book Value Per Share	5869.17	5629.45	5782.28	5324.31	4787.52	3991.63
Tangible Book Value	66,218	58,180	57,533	55,914	55,834	45,589
Tangible Book Value Per Share	5179.08	4550.41	4509.78	4528.08	4719.79	3921.41
Land	10,796	12,753	12,849	13,602	5,372	5,341
Buildings	7,800	9,616	9,469	7,456	2,331	2,186
Machinery	59,065	58,324	54,567	47,237	43,985	35,674
Construction In Progress	8,605	9,349	8,038	6,189	5,215	3,159

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.