Corentec Co., Ltd. (KOSDAQ:104540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,530.00
+30.00 (0.55%)
At close: Aug 28, 2025

Corentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,045-2,5854,0551,781763.941,574
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Depreciation & Amortization
5,8996,0654,9803,8543,3082,798
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Loss (Gain) From Sale of Assets
-2,249-339.012.42-3.6-12.9210.5
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Asset Writedown & Restructuring Costs
1,111920.38212.0711.1220.1143.41
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Loss (Gain) From Sale of Investments
-412.56-105.65-435.57-443.64-147.26-0.2
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Loss (Gain) on Equity Investments
-563.91-513.86-406.65-1,299624.54524.13
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Stock-Based Compensation
--69.89278.69334.2776.71
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Provision & Write-off of Bad Debts
-816.78-303.38185.02289.25169.03-352.8
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Other Operating Activities
8,8987,7936,4626,4794,3622,736
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Change in Accounts Receivable
-3,3607,243-8,014-7,0221,836-4,538
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Change in Inventory
8,712-9,033-11,7561,979-2,576-6,057
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Change in Accounts Payable
-3,078-4,6353,641772.92-1,438888.45
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Change in Unearned Revenue
------89.05
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Change in Other Net Operating Assets
3,437-11,1133,6393,923-3,167-1,322
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Operating Cash Flow
18,621-6,6062,63410,5994,076-3,608
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Operating Cash Flow Growth
---75.15%160.06%--
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Capital Expenditures
-2,866-6,065-10,491-6,153-8,387-6,396
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Sale of Property, Plant & Equipment
1,1331,12614.2512.1927.27-
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Cash Acquisitions
---6,239-3,267--
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Sale (Purchase) of Intangibles
-171.24904.91-1,337-542.15-169.53-299.75
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Investment in Securities
-7,8004,54420,2552,644-12,401-14,514
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Other Investing Activities
-45.5286.91134.44-54.54,4681,486
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Investing Cash Flow
-2,853952.271,631-8,634-16,443-19,651
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Short-Term Debt Issued
-13,42518,7672,62315,73217,394
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Long-Term Debt Issued
-2,0571,11015.6622,00019,800
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Total Debt Issued
6,95815,48219,8772,63937,73237,194
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Short-Term Debt Repaid
--8,588-16,730-4,600-21,426-10,056
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Long-Term Debt Repaid
--912.97-7,668-446.14-403.05-5,813
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Total Debt Repaid
-7,864-9,501-24,398-5,046-21,829-15,869
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Net Debt Issued (Repaid)
-906.055,981-4,521-2,40715,90321,325
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Issuance of Common Stock
0.271601,2002,3533,3024,390
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Dividends Paid
-433.12-931.49----
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Other Financing Activities
160.14195.65255.84209.16170.38-58
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Financing Cash Flow
-1,1795,405-3,065155.0619,37625,656
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Foreign Exchange Rate Adjustments
-172.23334.61152.2641.9646.49-22.43
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Net Cash Flow
14,41886.561,3522,1627,0552,375
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Free Cash Flow
15,755-12,670-7,8564,446-4,311-10,003
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Free Cash Flow Margin
15.73%-13.53%-8.54%6.96%-9.66%-24.70%
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Free Cash Flow Per Share
1198.58-991.65-479.79364.14-362.94-859.31
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Cash Interest Paid
1,0461,0161,092827.73561.35969.65
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Cash Income Tax Paid
1,1501,135-67.132,79459.3340.62
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Levered Free Cash Flow
9,345-16,991-11,503-2,277-4,163-15,753
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Unlevered Free Cash Flow
12,082-14,375-9,063-8.63-2,921-15,139
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Change in Working Capital
5,711-17,537-12,490-346.61-5,346-11,118
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.