Corentec Co., Ltd. (KOSDAQ:104540)
South Korea · Delayed Price · Currency is KRW 5,770.00
-90.00 (-1.54%)
At close: Dec 5, 2025
Corentec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,085 | -2,585 | 4,055 | 1,781 | 763.94 | 1,574 | Upgrade |
Depreciation & Amortization | 5,652 | 6,065 | 4,980 | 3,854 | 3,308 | 2,798 | Upgrade |
Loss (Gain) From Sale of Assets | -2,122 | -339.01 | 2.42 | -3.6 | -12.92 | 10.5 | Upgrade |
Asset Writedown & Restructuring Costs | 1,492 | 920.38 | 212.07 | 11.12 | 20.1 | 143.41 | Upgrade |
Loss (Gain) From Sale of Investments | -412.56 | -105.65 | -435.57 | -443.64 | -147.26 | -0.2 | Upgrade |
Loss (Gain) on Equity Investments | -564.34 | -513.86 | -406.65 | -1,299 | 624.54 | 524.13 | Upgrade |
Stock-Based Compensation | - | - | 69.89 | 278.69 | 334.27 | 76.71 | Upgrade |
Provision & Write-off of Bad Debts | -829.79 | -303.38 | 185.02 | 289.25 | 169.03 | -352.8 | Upgrade |
Other Operating Activities | 8,622 | 7,793 | 6,462 | 6,479 | 4,362 | 2,736 | Upgrade |
Change in Accounts Receivable | -9,317 | 7,243 | -8,014 | -7,022 | 1,836 | -4,538 | Upgrade |
Change in Inventory | 12,326 | -9,033 | -11,756 | 1,979 | -2,576 | -6,057 | Upgrade |
Change in Accounts Payable | 1,433 | -4,635 | 3,641 | 772.92 | -1,438 | 888.45 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -89.05 | Upgrade |
Change in Other Net Operating Assets | 7,761 | -11,113 | 3,639 | 3,923 | -3,167 | -1,322 | Upgrade |
Operating Cash Flow | 27,126 | -6,606 | 2,634 | 10,599 | 4,076 | -3,608 | Upgrade |
Operating Cash Flow Growth | - | - | -75.15% | 160.06% | - | - | Upgrade |
Capital Expenditures | -3,997 | -6,065 | -10,491 | -6,153 | -8,387 | -6,396 | Upgrade |
Sale of Property, Plant & Equipment | 1,156 | 1,126 | 14.25 | 12.19 | 27.27 | - | Upgrade |
Cash Acquisitions | - | - | -6,239 | -3,267 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -342.34 | 904.91 | -1,337 | -542.15 | -169.53 | -299.75 | Upgrade |
Investment in Securities | -4,500 | 4,544 | 20,255 | 2,644 | -12,401 | -14,514 | Upgrade |
Other Investing Activities | -10.21 | 86.91 | 134.44 | -54.5 | 4,468 | 1,486 | Upgrade |
Investing Cash Flow | -645.85 | 952.27 | 1,631 | -8,634 | -16,443 | -19,651 | Upgrade |
Short-Term Debt Issued | - | 13,425 | 18,767 | 2,623 | 15,732 | 17,394 | Upgrade |
Long-Term Debt Issued | - | 2,057 | 1,110 | 15.66 | 22,000 | 19,800 | Upgrade |
Total Debt Issued | 8,958 | 15,482 | 19,877 | 2,639 | 37,732 | 37,194 | Upgrade |
Short-Term Debt Repaid | - | -8,588 | -16,730 | -4,600 | -21,426 | -10,056 | Upgrade |
Long-Term Debt Repaid | - | -912.97 | -7,668 | -446.14 | -403.05 | -5,813 | Upgrade |
Total Debt Repaid | -21,964 | -9,501 | -24,398 | -5,046 | -21,829 | -15,869 | Upgrade |
Net Debt Issued (Repaid) | -13,006 | 5,981 | -4,521 | -2,407 | 15,903 | 21,325 | Upgrade |
Issuance of Common Stock | 0.27 | 160 | 1,200 | 2,353 | 3,302 | 4,390 | Upgrade |
Dividends Paid | -433.12 | -931.49 | - | - | - | - | Upgrade |
Other Financing Activities | 181.84 | 195.65 | 255.84 | 209.16 | 170.38 | -58 | Upgrade |
Financing Cash Flow | -13,257 | 5,405 | -3,065 | 155.06 | 19,376 | 25,656 | Upgrade |
Foreign Exchange Rate Adjustments | 206.36 | 334.61 | 152.26 | 41.96 | 46.49 | -22.43 | Upgrade |
Net Cash Flow | 13,429 | 86.56 | 1,352 | 2,162 | 7,055 | 2,375 | Upgrade |
Free Cash Flow | 23,129 | -12,670 | -7,856 | 4,446 | -4,311 | -10,003 | Upgrade |
Free Cash Flow Margin | 21.79% | -13.53% | -8.54% | 6.96% | -9.66% | -24.70% | Upgrade |
Free Cash Flow Per Share | 1808.80 | -991.65 | -479.79 | 364.14 | -362.94 | -859.31 | Upgrade |
Cash Interest Paid | 1,262 | 1,016 | 1,092 | 827.73 | 561.35 | 969.65 | Upgrade |
Cash Income Tax Paid | 1,352 | 1,135 | -67.13 | 2,794 | 59.33 | 40.62 | Upgrade |
Levered Free Cash Flow | 15,857 | -16,991 | -11,503 | -2,277 | -4,163 | -15,753 | Upgrade |
Unlevered Free Cash Flow | 18,559 | -14,375 | -9,063 | -8.63 | -2,921 | -15,139 | Upgrade |
Change in Working Capital | 12,202 | -17,537 | -12,490 | -346.61 | -5,346 | -11,118 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.