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Corentec Co., Ltd. (KOSDAQ:104540)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,735.00
-155.00 (-3.17%)
At close: Nov 12, 2026

Corentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,8816,259-2,5854,0551,781763.94
Depreciation & Amortization
5,1745,4256,0654,9803,8543,308
Loss (Gain) From Sale of Assets
296.97-1,809-339.012.42-3.6-12.92
Asset Writedown & Restructuring Costs
1,0661,060920.38212.0711.1220.1
Loss (Gain) From Sale of Investments
380.22-632.36-105.65-435.57-443.64-147.26
Loss (Gain) on Equity Investments
-405.91-553.73-513.86-406.65-1,299624.54
Stock-Based Compensation
---69.89278.69334.27
Provision & Write-off of Bad Debts
518.34-500.45-303.38185.02289.25169.03
Other Operating Activities
537.416,5027,7936,4626,4794,362
Change in Accounts Receivable
984.47-4,1687,243-8,014-7,0221,836
Change in Inventory
-1,15610,976-9,033-11,7561,979-2,576
Change in Accounts Payable
2,7752,235-4,6353,641772.92-1,438
Change in Other Net Operating Assets
-4,4951,663-11,1133,6393,923-3,167
Operating Cash Flow
10,55526,457-6,6062,63410,5994,076
Operating Cash Flow Growth
-61.09%---75.15%160.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,316-3,154-6,065-10,491-6,153-8,387
Sale of Property, Plant & Equipment
323.39339.261,12614.2512.1927.27
Cash Acquisitions
----6,239-3,267-
Divestitures
-6,126----
Sale (Purchase) of Intangibles
-1,320-440.23904.91-1,337-542.15-169.53
Investment in Securities
1,352-1,6434,54420,2552,644-12,401
Other Investing Activities
6.95-37.9386.91134.44-54.54,468
Investing Cash Flow
-2,6222,246952.271,631-8,634-16,443

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,52113,42518,7672,62315,732
Long-Term Debt Issued
-5,8002,0571,11015.6622,000
Total Debt Issued
16,5247,32115,48219,8772,63937,732
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
-31,512-34,962-9,501-24,398-5,046-21,829
Net Debt Issued (Repaid)
-14,987-27,6415,981-4,521-2,40715,903
Issuance of Common Stock
--1601,2002,3533,302
Dividends Paid
--433.12-931.49---
Other Financing Activities
73.2116.24195.65255.84209.16170.38
Financing Cash Flow
-14,914-27,9585,405-3,065155.0619,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-55.55-115.89334.61152.2641.9646.49
Net Cash Flow
-7,036628.7986.561,3522,1627,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,23923,303-12,670-7,8564,446-4,311
Free Cash Flow Growth
-68.70%-----
Free Cash Flow Margin
6.92%23.20%-14.80%-8.54%6.96%-9.66%
Free Cash Flow Per Share
476.391551.40-991.65-479.79364.14-362.94
Levered Free Cash Flow
2,15916,322-17,308-11,503-2,277-4,163
Unlevered Free Cash Flow
3,17718,748-14,697-9,063-8.63-2,921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
816.16938.451,0161,092827.73561.35
Cash Income Tax Paid
2,4357401,135-67.132,79459.33
Change in Working Capital
-1,89210,706-17,537-12,490-346.61-5,346