Corentec Co., Ltd. (KOSDAQ:104540)
South Korea · Delayed Price · Currency is KRW 4,305.00
-105.00 (-2.38%)
At close: Jun 4, 2026
Corentec Cash Flow Statement
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 |
Net Income | 4,632 | 6,259 | -2,585 | 4,055 | 1,781 | 763.94 |
Depreciation & Amortization | 5,184 | 5,425 | 6,065 | 4,980 | 3,854 | 3,308 |
Loss (Gain) From Sale of Assets | 301.01 | -1,809 | -339.01 | 2.42 | -3.6 | -12.92 |
Asset Writedown & Restructuring Costs | 1,334 | 1,060 | 920.38 | 212.07 | 11.12 | 20.1 |
Loss (Gain) From Sale of Investments | -632.36 | -632.36 | -105.65 | -435.57 | -443.64 | -147.26 |
Loss (Gain) on Equity Investments | -464.36 | -553.73 | -513.86 | -406.65 | -1,299 | 624.54 |
Stock-Based Compensation | - | - | - | 69.89 | 278.69 | 334.27 |
Provision & Write-off of Bad Debts | -345.41 | -500.45 | -303.38 | 185.02 | 289.25 | 169.03 |
Other Operating Activities | 4,805 | 6,502 | 7,793 | 6,462 | 6,479 | 4,362 |
Change in Accounts Receivable | 183.63 | -4,168 | 7,243 | -8,014 | -7,022 | 1,836 |
Change in Inventory | 8,836 | 10,976 | -9,033 | -11,756 | 1,979 | -2,576 |
Change in Accounts Payable | 3,121 | 2,235 | -4,635 | 3,641 | 772.92 | -1,438 |
Change in Other Net Operating Assets | -549.98 | 1,663 | -11,113 | 3,639 | 3,923 | -3,167 |
Operating Cash Flow | 26,404 | 26,457 | -6,606 | 2,634 | 10,599 | 4,076 |
Operating Cash Flow Growth | 326.52% | - | - | -75.15% | 160.06% | - |
Capital Expenditures | -3,123 | -3,154 | -6,065 | -10,491 | -6,153 | -8,387 |
Sale of Property, Plant & Equipment | 344.7 | 339.26 | 1,126 | 14.25 | 12.19 | 27.27 |
Cash Acquisitions | 3,874 | - | - | -6,239 | -3,267 | - |
Divestitures | -3,874 | 6,126 | - | - | - | - |
Sale (Purchase) of Intangibles | -568.76 | -440.23 | 904.91 | -1,337 | -542.15 | -169.53 |
Investment in Securities | 137.74 | -1,643 | 4,544 | 20,255 | 2,644 | -12,401 |
Other Investing Activities | -12.65 | -37.93 | 86.91 | 134.44 | -54.5 | 4,468 |
Investing Cash Flow | -1,865 | 2,246 | 952.27 | 1,631 | -8,634 | -16,443 |
Short-Term Debt Issued | - | 1,521 | 13,425 | 18,767 | 2,623 | 15,732 |
Long-Term Debt Issued | - | 5,800 | 2,057 | 1,110 | 15.66 | 22,000 |
Total Debt Issued | 6,824 | 7,321 | 15,482 | 19,877 | 2,639 | 37,732 |
Short-Term Debt Repaid | - | -4,500 | -8,588 | -16,730 | -4,600 | -21,426 |
Long-Term Debt Repaid | - | -30,462 | -912.97 | -7,668 | -446.14 | -403.05 |
Total Debt Repaid | -34,052 | -34,962 | -9,501 | -24,398 | -5,046 | -21,829 |
Net Debt Issued (Repaid) | -27,228 | -27,641 | 5,981 | -4,521 | -2,407 | 15,903 |
Issuance of Common Stock | - | - | 160 | 1,200 | 2,353 | 3,302 |
Dividends Paid | -433.12 | -433.12 | -931.49 | - | - | - |
Other Financing Activities | 73.89 | 116.24 | 195.65 | 255.84 | 209.16 | 170.38 |
Financing Cash Flow | -27,587 | -27,958 | 5,405 | -3,065 | 155.06 | 19,376 |
Foreign Exchange Rate Adjustments | 217.37 | -115.89 | 334.61 | 152.26 | 41.96 | 46.49 |
Net Cash Flow | -2,831 | 628.79 | 86.56 | 1,352 | 2,162 | 7,055 |
Free Cash Flow | 23,281 | 23,303 | -12,670 | -7,856 | 4,446 | -4,311 |
Free Cash Flow Growth | 911.39% | - | - | - | - | - |
Free Cash Flow Margin | 22.74% | 23.20% | -14.80% | -8.54% | 6.96% | -9.66% |
Free Cash Flow Per Share | 1543.74 | 1551.40 | -990.12 | -479.79 | 364.14 | -362.94 |
Cash Interest Paid | 869.24 | 938.45 | 1,016 | 1,092 | 827.73 | 561.35 |
Cash Income Tax Paid | 1,522 | 740 | 1,135 | -67.13 | 2,794 | 59.33 |
Levered Free Cash Flow | 16,303 | 16,322 | -17,308 | -11,503 | -2,277 | -4,163 |
Unlevered Free Cash Flow | 18,276 | 18,748 | -14,697 | -9,063 | -8.63 | -2,921 |
Change in Working Capital | 11,591 | 10,706 | -17,537 | -12,490 | -346.61 | -5,346 |