Corentec Balance Sheet

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	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 & Equivalents	19,152	17,793	17,164	17,077	15,725	13,563
Short-Term Investments	1,807	1,257	352.37	926.26	0	6,092
Trading Asset Securities	1,632	1,632	-	3,864	23,967	20,467
Cash & Short-Term Investments	22,592	20,682	17,516	21,868	39,692	40,121
Cash Growth	-9.55%	18.08%	-19.90%	-44.91%	-1.07%	95.55%
Accounts Receivable	40,583	42,102	38,149	40,366	31,438	18,015
Other Receivables	1,704	13,790	12,634	10,162	12,805	1,457
Receivables	42,932	56,537	52,182	52,884	45,623	19,601
Inventory	32,101	32,643	45,183	34,968	22,464	23,947
Prepaid Expenses	518.65	390.05	485.74	936.27	140.76	-
Other Current Assets	2,307	1,677	1,280	4,810	6,302	1,224
Total Current Assets	100,451	111,930	116,647	115,466	114,223	84,893
Property, Plant & Equipment	38,531	39,165	45,700	45,470	38,208	24,138
Long-Term Investments	5,151	4,744	4,903	4,882	4,943	4,209
Goodwill	3,765	3,765	4,206	4,206	3,765	-
Other Intangible Assets	4,936	5,003	9,591	12,028	6,067	801.16
Long-Term Accounts Receivable	-0	-0	-	0.78	-	-
Long-Term Deferred Tax Assets	2,877	2,806	1,741	218.19	946.69	2,510
Other Long-Term Assets	4,585	4,515	3,323	4,715	3,255	1,966
Total Assets	160,295	171,927	186,272	187,128	171,817	118,903
Accounts Payable	16,512	14,274	12,606	14,685	8,772	1,585
Accrued Expenses	965.87	1,543	1,356	1,519	1,960	1,338
Short-Term Debt	23,255	23,181	45,146	15,563	13,429	11,700
Current Portion of Long-Term Debt	1,176	1,167	1,080	24,641	13,463	18
Current Portion of Leases	368.86	453.77	188.98	508.65	543.8	404.41
Current Income Taxes Payable	1,256	1,796	440.92	594.23	163.42	1,829
Other Current Liabilities	11,286	25,029	25,018	34,424	27,901	5,302
Total Current Liabilities	54,819	67,443	85,836	91,936	66,231	22,176
Long-Term Debt	4,215	4,508	4,748	1,366	18,619	28,408
Long-Term Leases	175.49	147.08	257.66	223.26	426.17	474.78
Pension & Post-Retirement Benefits	5,477	5,290	4,768	4,454	3,478	3,386
Long-Term Deferred Tax Liabilities	1,093	1,111	2,122	-	-	-
Other Long-Term Liabilities	1,842	2,074	2,293	1,555	7,808	7,824
Total Liabilities	67,622	80,574	100,025	99,534	96,562	62,268
Common Stock	6,393	6,393	6,393	6,379	6,174	5,915
Additional Paid-In Capital	61,176	61,176	111,146	110,410	106,174	101,032
Retained Earnings	11,333	10,055	-46,305	-43,797	-47,588	-51,413
Comprehensive Income & Other	663.28	728.24	743	774.74	985.8	1,102
Total Common Equity	79,565	78,352	71,977	73,767	65,746	56,635
Minority Interest	10,811	10,813	12,475	12,354	9,508	-
Shareholders' Equity	92,674	91,353	86,247	87,594	75,254	56,635
Total Liabilities & Equity	160,295	171,927	186,272	187,128	171,817	118,903
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 Per Share	-437.54	-584.19	-2649.52	-1247.95	-555.98	-74.36
Filing Date Shares Outstanding	12.78	12.79	12.79	12.76	12.35	11.83
Total Common Shares Outstanding	12.78	12.79	12.79	12.76	12.35	11.83
Working Capital	45,631	44,486	30,811	23,530	47,991	62,717
Book Value Per Share	6223.83	6128.08	5629.45	5782.28	5324.31	4787.52
Tangible Book Value	70,865	69,585	58,180	57,533	55,914	55,834
Tangible Book Value Per Share	5543.27	5442.36	4550.41	4509.78	4528.08	4719.79
Land	11,330	11,063	12,753	12,849	13,602	5,372
Buildings	8,407	8,104	9,616	9,469	7,456	2,331
Machinery	59,891	59,281	58,324	54,567	47,237	43,985
Construction In Progress	7,785	8,363	9,349	8,038	6,189	5,215