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Corentec Co., Ltd. (KOSDAQ:104540)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,305.00
+15.00 (0.35%)
At close: Aug 11, 2026

Corentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6326,259-2,5854,0551,781763.94
Depreciation & Amortization
5,1845,4256,0654,9803,8543,308
Loss (Gain) From Sale of Assets
301.01-1,809-339.012.42-3.6-12.92
Asset Writedown & Restructuring Costs
1,3341,060920.38212.0711.1220.1
Loss (Gain) From Sale of Investments
-632.36-632.36-105.65-435.57-443.64-147.26
Loss (Gain) on Equity Investments
-464.36-553.73-513.86-406.65-1,299624.54
Stock-Based Compensation
---69.89278.69334.27
Provision & Write-off of Bad Debts
-345.41-500.45-303.38185.02289.25169.03
Other Operating Activities
4,8056,5027,7936,4626,4794,362
Change in Accounts Receivable
183.63-4,1687,243-8,014-7,0221,836
Change in Inventory
8,83610,976-9,033-11,7561,979-2,576
Change in Accounts Payable
3,1212,235-4,6353,641772.92-1,438
Change in Other Net Operating Assets
-549.981,663-11,1133,6393,923-3,167
Operating Cash Flow
26,40426,457-6,6062,63410,5994,076
Operating Cash Flow Growth
326.52%---75.15%160.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,123-3,154-6,065-10,491-6,153-8,387
Sale of Property, Plant & Equipment
344.7339.261,12614.2512.1927.27
Cash Acquisitions
3,874---6,239-3,267-
Divestitures
-3,8746,126----
Sale (Purchase) of Intangibles
-568.76-440.23904.91-1,337-542.15-169.53
Investment in Securities
137.74-1,6434,54420,2552,644-12,401
Other Investing Activities
-12.65-37.9386.91134.44-54.54,468
Investing Cash Flow
-1,8652,246952.271,631-8,634-16,443

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
6,8247,32115,48219,8772,63937,732
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
-34,052-34,962-9,501-24,398-5,046-21,829
Net Debt Issued (Repaid)
-27,228-27,6415,981-4,521-2,40715,903
Issuance of Common Stock
--1601,2002,3533,302
Dividends Paid
-433.12-433.12-931.49---
Other Financing Activities
73.89116.24195.65255.84209.16170.38
Financing Cash Flow
-27,587-27,9585,405-3,065155.0619,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
217.37-115.89334.61152.2641.9646.49
Net Cash Flow
-2,831628.7986.561,3522,1627,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,28123,303-12,670-7,8564,446-4,311
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
1530.151551.40-990.12-479.79364.14-362.94
Levered Free Cash Flow
16,30316,322-17,308-11,503-2,277-4,163
Unlevered Free Cash Flow
18,27618,748-14,697-9,063-8.63-2,921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
869.24938.451,0161,092827.73561.35
Cash Income Tax Paid
1,5227401,135-67.132,79459.33
Change in Working Capital
11,59110,706-17,537-12,490-346.61-5,346