CORESTEMCHEMON Inc. (KOSDAQ:166480)

CORESTEMCHEMON Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,149	1,280	2,250	2,101	5,906	33,869
Short-Term Investments	1,000	1,000	-	-	45,773	24,392
Trading Asset Securities	1,663	2,221	456.42	491.46	17,069	35,225
Cash & Short-Term Investments	3,812	4,501	2,707	2,592	68,748	93,486
Cash Growth	-36.51%	66.32%	4.41%	-96.23%	-26.46%	168.75%
Accounts Receivable	2,506	4,565	3,334	5,025	3,393	3,376
Other Receivables	144.93	371.76	117.27	246.76	363.28	165.9
Receivables	2,651	4,937	3,451	5,272	3,757	3,542
Inventory	132.6	515.89	600.4	652.73	453.61	365.73
Prepaid Expenses	220.34	403.44	406.98	358.98	268.9	206.68
Other Current Assets	7,079	5,426	3,556	6,331	3,295	4,160
Total Current Assets	13,895	15,784	10,721	15,206	76,522	101,760
Property, Plant & Equipment	90,767	90,087	55,722	50,144	44,927	32,039
Long-Term Investments	3,808	3,740	4,503	4,161	8,105	3,070
Goodwill	3,950	3,950	3,950	3,950	3,950	3,950
Other Intangible Assets	431.77	2,258	2,041	2,165	1,625	739.31
Other Long-Term Assets	1,226	1,551	1,548	1,427	1,280	1,313
Total Assets	114,160	117,457	78,591	77,054	136,408	142,871
Accounts Payable	249	367.58	420.58	358.13	855.5	326.57
Accrued Expenses	1,289	1,399	1,428	1,601	1,136	920.33
Short-Term Debt	20,954	19,670	17,396	11,491	22,256	18,230
Current Portion of Long-Term Debt	11,806	7,762	4,260	-	-	-
Current Portion of Leases	324.33	450.19	690.23	437.84	692.27	529.15
Current Income Taxes Payable	-	-	-	1,202	265.93	1,412
Current Unearned Revenue	-	39.04	240.09	-	-	-
Other Current Liabilities	10,929	12,244	17,157	12,782	36,957	47,273
Total Current Liabilities	45,551	41,932	41,592	27,872	62,162	68,691
Long-Term Debt	15,138	18,472	10,194	6,235	4,260	1,400
Long-Term Leases	406.65	471.93	230.59	272.15	431.31	-
Long-Term Deferred Tax Liabilities	78.4	78.4	557.68	559.68	784.35	653.4
Other Long-Term Liabilities	1,055	1,188	1,712	508.47	342.2	421.96
Total Liabilities	68,785	68,864	58,991	38,420	70,989	75,314
Common Stock	16,435	16,435	16,435	16,435	7,934	7,859
Additional Paid-In Capital	139,024	139,581	109,694	109,636	73,859	70,562
Retained Earnings	-103,136	-93,443	-66,596	-47,220	-45,453	-37,810
Treasury Stock	-19,480	-26,468	-40,044	-40,041	-	-
Comprehensive Income & Other	12,531	12,488	112.3	-175.3	849.43	676.44
Total Common Equity	45,374	48,593	19,601	38,634	37,191	41,286
Minority Interest	-	-	-	-	28,228	26,271
Shareholders' Equity	45,374	48,593	19,601	38,634	65,419	67,557
Total Liabilities & Equity	114,160	117,457	78,591	77,054	136,408	142,871
Total Debt	48,629	46,826	32,771	18,436	27,639	20,159
Net Cash (Debt)	-44,817	-42,325	-30,064	-15,844	41,109	73,327
Net Cash Growth	-	-	-	-	-43.94%	116.27%
Net Cash Per Share	-1778.79	-1812.42	-1214.07	-878.67	2276.90	4665.30
Filing Date Shares Outstanding	27.3	25.3	21.41	21.41	15.87	15.72
Total Common Shares Outstanding	27.3	25.3	21.41	21.41	15.87	15.72
Working Capital	-31,656	-26,148	-30,870	-12,665	14,360	33,069
Book Value Per Share	1662.35	1921.04	915.50	1804.50	2343.62	2626.78
Tangible Book Value	40,993	42,386	13,610	32,519	31,616	36,597
Tangible Book Value Per Share	1501.83	1675.65	635.70	1518.89	1992.29	2328.45
Land	24,774	24,774	11,339	11,307	7,229	7,229
Buildings	27,379	27,379	27,379	27,580	25,143	15,905
Machinery	2,793	2,782	2,605	2,586	17,637	15,036
Construction In Progress	33,519	31,451	8,323	573.5	2,639	847.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.