CORESTEMCHEMON Inc. (KOSDAQ:166480)
South Korea · Delayed Price · Currency is KRW 2,285.00
-10.00 (-0.44%)
At close: Aug 11, 2026
CORESTEMCHEMON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,759 | 2,341 | 1,280 | 2,250 | 2,101 | 5,906 |
Short-Term Investments | - | - | 1,000 | - | - | 45,773 |
Trading Asset Securities | 121.44 | 5,799 | 2,221 | 456.42 | 491.46 | 17,069 |
Cash & Short-Term Investments | 2,881 | 8,140 | 4,501 | 2,707 | 2,592 | 68,748 |
Cash Growth | -25.02% | 80.83% | 66.32% | 4.41% | -96.23% | -26.46% |
Accounts Receivable | 2,031 | 3,208 | 4,565 | 3,334 | 5,025 | 3,393 |
Other Receivables | 230.26 | 17.13 | 371.76 | 117.27 | 246.76 | 363.28 |
Receivables | 2,261 | 3,225 | 4,937 | 3,451 | 5,272 | 3,757 |
Inventory | 227.66 | 170.23 | 515.89 | 600.4 | 652.73 | 453.61 |
Prepaid Expenses | 314.16 | 393.81 | 403.44 | 406.98 | 358.98 | 268.9 |
Other Current Assets | 5,176 | 5,033 | 5,426 | 3,556 | 6,331 | 3,295 |
Total Current Assets | 10,860 | 16,962 | 15,784 | 10,721 | 15,206 | 76,522 |
Property, Plant & Equipment | 90,239 | 90,494 | 90,087 | 55,722 | 50,144 | 44,927 |
Long-Term Investments | 3,640 | 3,737 | 3,740 | 4,503 | 4,161 | 8,105 |
Goodwill | - | - | 3,950 | 3,950 | 3,950 | 3,950 |
Other Intangible Assets | 349.26 | 373.26 | 2,258 | 2,041 | 2,165 | 1,625 |
Other Long-Term Assets | 493.6 | 804.75 | 1,551 | 1,548 | 1,427 | 1,280 |
Total Assets | 105,582 | 112,371 | 117,457 | 78,591 | 77,054 | 136,408 |
Liabilities
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 |
Accounts Payable | 1,278 | 557.99 | 367.58 | 420.58 | 358.13 | 855.5 |
Accrued Expenses | 1,421 | 1,289 | 1,399 | 1,428 | 1,601 | 1,136 |
Short-Term Debt | 13,676 | 13,513 | 19,670 | 17,396 | 11,491 | 22,256 |
Current Portion of Long-Term Debt | 12,741 | 12,901 | 7,762 | 4,260 | - | - |
Current Portion of Leases | 440.07 | 410.92 | 450.19 | 690.23 | 437.84 | 692.27 |
Current Income Taxes Payable | - | - | - | - | 1,202 | 265.93 |
Current Unearned Revenue | - | - | 39.04 | 240.09 | - | - |
Other Current Liabilities | 9,335 | 8,549 | 12,244 | 17,157 | 12,782 | 36,957 |
Total Current Liabilities | 38,890 | 37,221 | 41,932 | 41,592 | 27,872 | 62,162 |
Long-Term Debt | 10,139 | 11,805 | 18,472 | 10,194 | 6,235 | 4,260 |
Long-Term Leases | 459.67 | 268.41 | 471.93 | 230.59 | 272.15 | 431.31 |
Pension & Post-Retirement Benefits | 6,778 | 6,715 | 6,722 | 4,705 | 2,973 | 3,010 |
Long-Term Deferred Tax Liabilities | 78.4 | 78.4 | 78.4 | 557.68 | 559.68 | 784.35 |
Other Long-Term Liabilities | 1,090 | 1,109 | 1,188 | 1,712 | 508.47 | 342.2 |
Total Liabilities | 57,435 | 57,198 | 68,864 | 58,991 | 38,420 | 70,989 |
Shareholders' Equity
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 |
Common Stock | 26,435 | 26,435 | 16,435 | 16,435 | 16,435 | 7,934 |
Additional Paid-In Capital | 153,383 | 152,648 | 139,581 | 109,694 | 109,636 | 73,859 |
Retained Earnings | -126,638 | -119,697 | -93,443 | -66,596 | -47,220 | -45,453 |
Treasury Stock | -16,685 | -16,685 | -26,468 | -40,044 | -40,041 | - |
Comprehensive Income & Other | 11,651 | 12,471 | 12,488 | 112.3 | -175.3 | 849.43 |
Total Common Equity | 48,147 | 55,173 | 48,593 | 19,601 | 38,634 | 37,191 |
Minority Interest | - | - | - | - | - | 28,228 |
Shareholders' Equity | 48,147 | 55,173 | 48,593 | 19,601 | 38,634 | 65,419 |
Total Liabilities & Equity | 105,582 | 112,371 | 117,457 | 78,591 | 77,054 | 136,408 |
Additional Metrics
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 |
Total Debt | 37,455 | 38,898 | 46,826 | 32,771 | 18,436 | 27,639 |
Net Cash (Debt) | -34,574 | -30,758 | -42,325 | -30,064 | -15,844 | 41,109 |
Net Cash Growth | - | - | - | - | - | -43.94% |
Net Cash Per Share | -975.07 | -1034.81 | -1812.14 | -1214.07 | -878.67 | 2276.90 |
Filing Date Shares Outstanding | 48.1 | 48.1 | 25.3 | 21.41 | 21.41 | 15.87 |
Total Common Shares Outstanding | 48.1 | 48.1 | 25.3 | 21.41 | 21.41 | 15.87 |
Working Capital | -28,031 | -20,259 | -26,148 | -30,870 | -12,665 | 14,360 |
Book Value Per Share | 1001.07 | 1147.17 | 1921.04 | 915.50 | 1804.50 | 2343.62 |
Tangible Book Value | 47,797 | 54,800 | 42,386 | 13,610 | 32,519 | 31,616 |
Tangible Book Value Per Share | 993.81 | 1139.41 | 1675.65 | 635.70 | 1518.89 | 1992.29 |
Land | 24,619 | 24,723 | 24,774 | 11,339 | 11,307 | 7,229 |
Buildings | 26,550 | 27,096 | 27,379 | 27,379 | 27,580 | 25,143 |
Machinery | 2,811 | 2,795 | 2,782 | 2,605 | 2,586 | 17,637 |
Construction In Progress | 35,593 | 34,925 | 31,451 | 8,323 | 573.5 | 2,639 |