Corentec Co., Ltd. (KOSDAQ:104540)
South Korea · Delayed Price · Currency is KRW 4,735.00
-155.00 (-3.17%)
At close: Nov 12, 2026
Corentec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 19,313 | 17,793 | 17,164 | 17,077 | 15,725 | 13,563 |
Short-Term Investments | 2,115 | 1,257 | 352.37 | 926.26 | 0 | 6,092 |
Trading Asset Securities | 855.49 | 1,632 | - | 3,864 | 23,967 | 20,467 |
Cash & Short-Term Investments | 22,283 | 20,682 | 17,516 | 21,868 | 39,692 | 40,121 |
Cash Growth | -28.72% | 18.08% | -19.90% | -44.91% | -1.07% | 95.55% |
Accounts Receivable | 38,633 | 42,102 | 38,149 | 40,366 | 31,438 | 18,015 |
Other Receivables | 5,563 | 13,790 | 12,634 | 10,162 | 12,805 | 1,457 |
Receivables | 44,666 | 56,537 | 52,182 | 52,884 | 45,623 | 19,601 |
Inventory | 36,972 | 32,643 | 45,183 | 34,968 | 22,464 | 23,947 |
Prepaid Expenses | 576.84 | 390.05 | 485.74 | 936.27 | 140.76 | - |
Other Current Assets | 1,213 | 1,677 | 1,280 | 4,810 | 6,302 | 1,224 |
Total Current Assets | 105,711 | 111,930 | 116,647 | 115,466 | 114,223 | 84,893 |
Property, Plant & Equipment | 36,380 | 39,165 | 45,700 | 45,470 | 38,208 | 24,138 |
Long-Term Investments | 5,377 | 4,744 | 4,903 | 4,882 | 4,943 | 4,209 |
Goodwill | 3,765 | 3,765 | 4,206 | 4,206 | 3,765 | - |
Other Intangible Assets | 4,913 | 5,003 | 9,591 | 12,028 | 6,067 | 801.16 |
Long-Term Accounts Receivable | 0 | -0 | - | 0.78 | - | - |
Long-Term Deferred Tax Assets | 3,066 | 2,806 | 1,741 | 218.19 | 946.69 | 2,510 |
Other Long-Term Assets | 5,736 | 4,515 | 3,323 | 4,715 | 3,255 | 1,966 |
Total Assets | 164,948 | 171,927 | 186,272 | 187,128 | 171,817 | 118,903 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 17,246 | 14,274 | 12,606 | 14,685 | 8,772 | 1,585 |
Accrued Expenses | 903.18 | 1,543 | 1,356 | 1,519 | 1,960 | 1,338 |
Short-Term Debt | 23,894 | 23,181 | 45,146 | 15,563 | 13,429 | 11,700 |
Current Portion of Long-Term Debt | 4,596 | 1,167 | 1,080 | 24,641 | 13,463 | 18 |
Current Portion of Leases | 273.15 | 453.77 | 188.98 | 508.65 | 543.8 | 404.41 |
Current Income Taxes Payable | 446.3 | 1,796 | 440.92 | 594.23 | 163.42 | 1,829 |
Other Current Liabilities | 16,046 | 25,029 | 25,018 | 34,424 | 27,901 | 5,302 |
Total Current Liabilities | 63,404 | 67,443 | 85,836 | 91,936 | 66,231 | 22,176 |
Long-Term Debt | 220.12 | 4,508 | 4,748 | 1,366 | 18,619 | 28,408 |
Long-Term Leases | 218.1 | 147.08 | 257.66 | 223.26 | 426.17 | 474.78 |
Pension & Post-Retirement Benefits | 5,237 | 5,290 | 4,768 | 4,454 | 3,478 | 3,386 |
Long-Term Deferred Tax Liabilities | 1,056 | 1,111 | 2,122 | - | - | - |
Other Long-Term Liabilities | 1,643 | 2,074 | 2,293 | 1,555 | 7,808 | 7,824 |
Total Liabilities | 71,777 | 80,574 | 100,025 | 99,534 | 96,562 | 62,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 6,704 | 6,393 | 6,393 | 6,379 | 6,174 | 5,915 |
Additional Paid-In Capital | 63,396 | 61,176 | 111,146 | 110,410 | 106,174 | 101,032 |
Retained Earnings | 11,726 | 10,055 | -46,305 | -43,797 | -47,588 | -51,413 |
Comprehensive Income & Other | 776.7 | 728.24 | 743 | 774.74 | 985.8 | 1,102 |
Total Common Equity | 82,602 | 78,352 | 71,977 | 73,767 | 65,746 | 56,635 |
Minority Interest | 10,568 | 10,813 | 12,475 | 12,354 | 9,508 | - |
Shareholders' Equity | 93,170 | 91,353 | 86,247 | 87,594 | 75,254 | 56,635 |
Total Liabilities & Equity | 164,948 | 171,927 | 186,272 | 187,128 | 171,817 | 118,903 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 29,201 | 29,457 | 51,421 | 42,302 | 46,481 | 41,005 |
Net Cash (Debt) | -6,918 | -8,775 | -33,905 | -20,435 | -6,788 | -883.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -455.26 | -584.19 | -2653.62 | -1247.95 | -555.98 | -74.36 |
Filing Date Shares Outstanding | 13.33 | 12.79 | 12.79 | 12.76 | 12.35 | 11.83 |
Total Common Shares Outstanding | 13.33 | 12.79 | 12.79 | 12.76 | 12.35 | 11.83 |
Working Capital | 42,307 | 44,486 | 30,811 | 23,530 | 47,991 | 62,717 |
Book Value Per Share | 6195.28 | 6128.08 | 5629.45 | 5782.28 | 5324.31 | 4787.52 |
Tangible Book Value | 73,924 | 69,585 | 58,180 | 57,533 | 55,914 | 55,834 |
Tangible Book Value Per Share | 5544.42 | 5442.36 | 4550.41 | 4509.78 | 4528.08 | 4719.79 |
Land | 10,803 | 11,063 | 12,753 | 12,849 | 13,602 | 5,372 |
Buildings | 7,808 | 8,104 | 9,616 | 9,469 | 7,456 | 2,331 |
Machinery | 59,726 | 59,281 | 58,324 | 54,567 | 47,237 | 43,985 |
Construction In Progress | 7,096 | 8,363 | 9,349 | 8,038 | 6,189 | 5,215 |