C
Corentec Co Ltd
KOSDAQ:104540
Corentec Co Ltd
KOSDAQ:104540
Price:
6 680
KRW
-1.18%
Market Cap:
₩85.4B
Balance Sheet
Balance Sheet Decomposition
Corentec Co Ltd
Corentec Co Ltd
Balance Sheet Decomposition is not available for
Corentec Co Ltd
Corentec Co Ltd
Balance Sheet
Corentec Co Ltd
Corentec Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4 051
|
1 936
|
9 550
|
14 938
|
9 833
|
19 990
|
11 462
|
8 354
|
4 133
|
6 500
|
13 562
|
15 714
|
17 050
|
17 141
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
7
|
5
|
1
|
0
|
0
|
|
| Cash Equivalents |
4 051
|
1 936
|
9 550
|
14 938
|
9 833
|
19 990
|
11 462
|
8 337
|
4 123
|
6 493
|
13 557
|
15 714
|
17 050
|
17 141
|
|
| Short-Term Investments |
20
|
0
|
5 525
|
0
|
0
|
4 500
|
3 020
|
0
|
0
|
14 010
|
26 559
|
23 967
|
4 791
|
352
|
|
| Total Receivables |
5 235
|
9 187
|
12 021
|
13 277
|
16 014
|
16 529
|
15 490
|
14 057
|
15 539
|
19 432
|
19 281
|
44 788
|
52 886
|
52 195
|
|
| Accounts Receivables |
5 028
|
9 136
|
11 996
|
13 116
|
15 827
|
16 511
|
15 433
|
13 874
|
15 361
|
19 347
|
18 036
|
31 439
|
40 375
|
38 192
|
|
| Other Receivables |
207
|
51
|
25
|
161
|
187
|
18
|
57
|
183
|
178
|
85
|
1 245
|
13 349
|
12 511
|
14 004
|
|
| Inventory |
7 478
|
10 068
|
10 870
|
12 152
|
13 903
|
17 328
|
19 319
|
16 341
|
16 351
|
20 986
|
24 214
|
22 731
|
35 235
|
45 245
|
|
| Other Current Assets |
55
|
95
|
187
|
317
|
276
|
1 730
|
622
|
273
|
600
|
3 872
|
1 278
|
7 022
|
5 505
|
1 713
|
|
| Total Current Assets |
16 839
|
21 286
|
38 154
|
40 683
|
40 026
|
60 077
|
49 913
|
39 025
|
36 622
|
64 800
|
84 893
|
114 223
|
115 466
|
116 647
|
|
| PP&E Net |
7 259
|
9 398
|
10 443
|
13 674
|
14 856
|
19 990
|
31 151
|
14 993
|
15 983
|
19 798
|
24 138
|
38 208
|
45 470
|
45 700
|
|
| PP&E Gross |
7 259
|
9 398
|
10 443
|
13 674
|
14 856
|
19 990
|
31 151
|
14 993
|
15 983
|
19 798
|
24 138
|
38 208
|
45 470
|
45 700
|
|
| Accumulated Depreciation |
4 215
|
5 935
|
8 326
|
10 067
|
12 952
|
16 226
|
19 713
|
28 476
|
28 637
|
29 990
|
34 715
|
38 153
|
41 201
|
46 518
|
|
| Intangible Assets |
6 724
|
6 992
|
7 346
|
8 409
|
9 802
|
9 466
|
12 632
|
1 507
|
897
|
829
|
801
|
6 067
|
12 028
|
9 591
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 765
|
4 206
|
4 206
|
|
| Note Receivable |
1 014
|
1 148
|
32
|
0
|
35
|
36
|
244
|
27
|
606
|
402
|
385
|
464
|
143
|
162
|
|
| Long-Term Investments |
3
|
23
|
0
|
3 884
|
3 467
|
2 895
|
445
|
2 397
|
2 390
|
6 149
|
5 624
|
6 353
|
7 761
|
7 781
|
|
| Other Long-Term Assets |
0
|
0
|
4 252
|
3 862
|
3 331
|
3 522
|
6 194
|
6 311
|
6 280
|
4 167
|
3 062
|
2 737
|
2 055
|
2 186
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 765
|
4 206
|
4 206
|
|
| Total Assets |
31 840
N/A
|
38 848
+22%
|
60 228
+55%
|
70 513
+17%
|
71 518
+1%
|
95 986
+34%
|
100 578
+5%
|
64 260
-36%
|
62 779
-2%
|
96 145
+53%
|
118 903
+24%
|
171 817
+45%
|
187 128
+9%
|
186 272
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2 854
|
2 314
|
1 959
|
1 547
|
728
|
1 490
|
1 176
|
1 802
|
1 866
|
1 955
|
1 585
|
8 772
|
14 685
|
12 606
|
|
| Accrued Liabilities |
792
|
1 036
|
1 695
|
1 401
|
1 426
|
1 305
|
1 206
|
241
|
660
|
596
|
1 140
|
2 042
|
1 590
|
1 776
|
|
| Short-Term Debt |
1 880
|
1 950
|
20
|
87
|
233
|
317
|
225
|
580
|
10 056
|
17 394
|
11 700
|
13 429
|
15 563
|
21 400
|
|
| Current Portion of Long-Term Debt |
3 340
|
781
|
192
|
8 194
|
5 856
|
6 854
|
7 455
|
969
|
5 772
|
454
|
422
|
14 006
|
26 623
|
26 810
|
|
| Other Current Liabilities |
2 225
|
2 615
|
2 480
|
2 865
|
3 647
|
4 694
|
7 661
|
8 738
|
9 299
|
7 278
|
7 329
|
27 982
|
34 947
|
25 039
|
|
| Total Current Liabilities |
11 092
|
8 697
|
6 346
|
14 094
|
11 890
|
14 659
|
17 724
|
12 329
|
27 653
|
27 676
|
22 176
|
66 231
|
93 408
|
87 631
|
|
| Long-Term Debt |
17 827
|
7 184
|
7 458
|
5 575
|
187
|
17 545
|
23 682
|
23 904
|
2 135
|
15 631
|
28 882
|
19 045
|
1 589
|
5 006
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 508
|
12 354
|
12 475
|
|
| Other Liabilities |
8 165
|
2 851
|
1 940
|
2 541
|
3 173
|
3 596
|
4 851
|
3 941
|
3 051
|
6 432
|
11 209
|
11 286
|
6 009
|
9 183
|
|
| Total Liabilities |
37 084
N/A
|
18 732
-49%
|
15 744
-16%
|
22 209
+41%
|
15 251
-31%
|
35 801
+135%
|
46 258
+29%
|
40 174
-13%
|
32 840
-18%
|
49 739
+51%
|
62 268
+25%
|
106 071
+70%
|
113 361
+7%
|
114 296
+1%
|
|
| Equity | |||||||||||||||
| Common Stock |
2 104
|
3 413
|
4 112
|
4 241
|
4 793
|
4 897
|
4 969
|
4 969
|
5 294
|
5 813
|
5 915
|
6 174
|
6 379
|
6 393
|
|
| Retained Earnings |
19 664
|
19 251
|
15 942
|
17 502
|
18 541
|
18 837
|
26 261
|
56 422
|
54 152
|
52 219
|
51 413
|
47 588
|
43 797
|
46 305
|
|
| Additional Paid In Capital |
12 325
|
35 867
|
56 220
|
61 486
|
69 913
|
74 051
|
75 210
|
75 158
|
78 422
|
92 258
|
100 931
|
106 151
|
110 387
|
111 123
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
2
|
215
|
370
|
370
|
370
|
464
|
370
|
370
|
370
|
|
| Treasury Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
88
|
94
|
77
|
102
|
73
|
187
|
10
|
5
|
183
|
739
|
639
|
428
|
396
|
|
| Total Equity |
5 245
N/A
|
20 116
N/A
|
44 484
+121%
|
48 304
+9%
|
56 267
+16%
|
60 185
+7%
|
54 320
-10%
|
24 086
-56%
|
29 939
+24%
|
46 406
+55%
|
56 635
+22%
|
65 746
+16%
|
73 767
+12%
|
71 977
-2%
|
|
| Total Liabilities & Equity |
31 840
N/A
|
38 848
+22%
|
60 228
+55%
|
70 513
+17%
|
71 518
+1%
|
95 986
+34%
|
100 578
+5%
|
64 260
-36%
|
62 779
-2%
|
96 145
+53%
|
118 903
+24%
|
171 817
+45%
|
187 128
+9%
|
186 272
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3
|
7
|
8
|
8
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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