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Corentec Co., Ltd. (KOSDAQ:104540)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,965.00
-30.00 (-0.75%)
At close: Sep 4, 2026

Corentec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,7306,259-2,5854,0551,781763.94
Depreciation & Amortization
5,1845,4256,0654,9803,8543,308
Loss (Gain) From Sale of Assets
300.61-1,809-339.012.42-3.6-12.92
Asset Writedown & Restructuring Costs
1,1611,060920.38212.0711.1220.1
Loss (Gain) From Sale of Investments
437.99-632.36-105.65-435.57-443.64-147.26
Loss (Gain) on Equity Investments
-483.23-553.73-513.86-406.65-1,299624.54
Stock-Based Compensation
---69.89278.69334.27
Provision & Write-off of Bad Debts
174.83-500.45-303.38185.02289.25169.03
Other Operating Activities
1,8646,5027,7936,4626,4794,362
Change in Accounts Receivable
-642.97-4,1687,243-8,014-7,0221,836
Change in Inventory
4,12710,976-9,033-11,7561,979-2,576
Change in Accounts Payable
3,6602,235-4,6353,641772.92-1,438
Change in Other Net Operating Assets
-1,8551,663-11,1133,6393,923-3,167
Operating Cash Flow
20,65626,457-6,6062,63410,5994,076
Operating Cash Flow Growth
10.93%---75.15%160.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,281-3,154-6,065-10,491-6,153-8,387
Sale of Property, Plant & Equipment
330.77339.261,12614.2512.1927.27
Cash Acquisitions
----6,239-3,267-
Divestitures
-6,126----
Sale (Purchase) of Intangibles
-968.66-440.23904.91-1,337-542.15-169.53
Investment in Securities
4,469-1,6434,54420,2552,644-12,401
Other Investing Activities
53.81-37.9386.91134.44-54.54,468
Investing Cash Flow
1,0112,246952.271,631-8,634-16,443

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
8,7247,32115,48219,8772,63937,732
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
-35,427-34,962-9,501-24,398-5,046-21,829
Net Debt Issued (Repaid)
-26,703-27,6415,981-4,521-2,40715,903
Issuance of Common Stock
--1601,2002,3533,302
Dividends Paid
--433.12-931.49---
Other Financing Activities
92.98116.24195.65255.84209.16170.38
Financing Cash Flow
-26,610-27,9585,405-3,065155.0619,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
747.32-115.89334.61152.2641.9646.49
Net Cash Flow
-4,195628.7986.561,3522,1627,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,37623,303-12,670-7,8564,446-4,311
Free Cash Flow Growth
10.29%-----
Free Cash Flow Margin
16.59%23.20%-14.80%-8.54%6.96%-9.66%
Free Cash Flow Per Share
1171.861551.40-990.12-479.79364.14-362.94
Levered Free Cash Flow
9,93616,322-17,308-11,503-2,277-4,163
Unlevered Free Cash Flow
11,40818,748-14,697-9,063-8.63-2,921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
851.2938.451,0161,092827.73561.35
Cash Income Tax Paid
2,1727401,135-67.132,79459.33
Change in Working Capital
5,28810,706-17,537-12,490-346.61-5,346