C
Corentec Co Ltd
KOSDAQ:104540
Corentec Co Ltd
KOSDAQ:104540
Price:
6 500
KRW
-5.52%
Market Closed
Market Cap:
₩83.1B
Cash Flow Statement
Cash Flow Statement
Corentec Co Ltd
Corentec Co Ltd
Currency: KRW
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
943
|
1 344
|
985
|
3 348
|
3 021
|
1 527
|
889
|
(1 467)
|
(1 644)
|
(1 126)
|
(923)
|
(859)
|
(582)
|
349
|
169
|
466
|
79
|
(66)
|
333
|
(7 379)
|
(8 252)
|
(10 172)
|
0
|
(24 101)
|
(25 640)
|
(22 682)
|
0
|
1 902
|
0
|
3 270
|
3 667
|
1 574
|
2 527
|
1 611
|
1 869
|
764
|
335
|
275
|
2 814
|
2 651
|
2 804
|
5 114
|
3 830
|
5 135
|
4 114
|
69
|
(2 509)
|
(1 324)
|
1 724
|
2 026
|
4 131
|
|
| Depreciation & Amortization |
104
|
183
|
272
|
2 860
|
2 971
|
3 087
|
3 202
|
3 326
|
3 505
|
3 698
|
3 900
|
4 040
|
4 129
|
4 292
|
4 378
|
4 566
|
4 766
|
5 121
|
5 705
|
6 183
|
6 495
|
6 516
|
0
|
6 409
|
9 095
|
8 705
|
0
|
3 059
|
0
|
4 417
|
5 116
|
2 798
|
3 556
|
3 015
|
3 179
|
3 308
|
3 407
|
3 469
|
3 617
|
3 854
|
3 922
|
4 262
|
4 454
|
4 980
|
5 552
|
5 853
|
6 187
|
6 065
|
6 102
|
5 899
|
5 652
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
47
|
259
|
470
|
733
|
832
|
765
|
743
|
772
|
730
|
652
|
550
|
235
|
0
|
0
|
0
|
58
|
68
|
154
|
205
|
325
|
0
|
0
|
0
|
0
|
20
|
33
|
46
|
73
|
54
|
58
|
44
|
55
|
54
|
113
|
191
|
229
|
278
|
282
|
286
|
327
|
296
|
216
|
135
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(187)
|
(381)
|
(350)
|
(827)
|
(731)
|
(434)
|
(678)
|
2 306
|
2 357
|
2 398
|
2 816
|
2 586
|
2 360
|
2 312
|
2 599
|
2 979
|
3 673
|
3 662
|
2 573
|
8 307
|
7 688
|
8 256
|
0
|
23 135
|
24 728
|
23 549
|
0
|
4 000
|
0
|
4 206
|
5 717
|
4 138
|
4 801
|
6 354
|
5 375
|
5 859
|
6 457
|
7 145
|
6 441
|
7 731
|
7 214
|
4 486
|
1 303
|
5 309
|
5 400
|
8 018
|
13 190
|
7 753
|
6 447
|
6 382
|
7 186
|
|
| Cash Taxes Paid |
(0)
|
13
|
20
|
18
|
46
|
66
|
63
|
62
|
33
|
59
|
58
|
59
|
66
|
24
|
21
|
14
|
15
|
108
|
118
|
126
|
132
|
7
|
(0)
|
28
|
166
|
37
|
48
|
(14)
|
(162)
|
28
|
13
|
41
|
39
|
48
|
51
|
59
|
1 710
|
1 865
|
2 227
|
2 794
|
1 248
|
718
|
377
|
(67)
|
57
|
576
|
870
|
1 135
|
1 114
|
1 150
|
1 034
|
|
| Cash Interest Paid |
(18)
|
(44)
|
(63)
|
53
|
25
|
9
|
10
|
8
|
9
|
14
|
18
|
22
|
23
|
22
|
21
|
5
|
1
|
509
|
25
|
56
|
0
|
(362)
|
162
|
197
|
0
|
151
|
83
|
312
|
602
|
771
|
1 059
|
970
|
837
|
768
|
630
|
561
|
544
|
552
|
684
|
828
|
1 059
|
1 149
|
1 103
|
1 092
|
925
|
956
|
995
|
1 016
|
1 101
|
1 046
|
1 011
|
|
| Change in Working Capital |
919
|
82
|
1 929
|
(4 337)
|
(3 647)
|
(1 326)
|
(829)
|
(3 715)
|
(4 757)
|
(4 063)
|
(5 579)
|
(3 222)
|
(2 032)
|
(3 290)
|
(3 579)
|
(5 069)
|
(7 604)
|
(5 730)
|
(4 646)
|
(784)
|
73
|
(1 074)
|
2 857
|
(325)
|
1 663
|
770
|
(1 691)
|
(5 106)
|
(6 140)
|
(9 691)
|
(14 626)
|
(12 118)
|
(12 291)
|
(9 504)
|
(5 997)
|
(5 856)
|
(4 694)
|
(4 976)
|
(5 513)
|
(3 636)
|
(9 551)
|
(7 347)
|
(7 124)
|
(12 789)
|
(17 588)
|
(21 864)
|
(24 521)
|
(19 100)
|
(8 082)
|
4 314
|
10 948
|
|
| Cash from Operating Activities |
1 778
N/A
|
1 228
-31%
|
2 836
+131%
|
1 044
-63%
|
1 614
+55%
|
2 854
+77%
|
2 584
-9%
|
451
-83%
|
(550)
N/A
|
908
N/A
|
215
-76%
|
2 545
+1 086%
|
3 887
+53%
|
3 663
-6%
|
3 567
-3%
|
2 942
-18%
|
913
-69%
|
2 986
+227%
|
3 965
+33%
|
6 328
+60%
|
6 003
-5%
|
3 526
-41%
|
3 989
+13%
|
5 117
+28%
|
7 920
+55%
|
8 415
+6%
|
3 751
-55%
|
3 855
+3%
|
1 001
-74%
|
(1 928)
N/A
|
(126)
+93%
|
(3 608)
-2 759%
|
(1 407)
+61%
|
1 476
N/A
|
4 427
+200%
|
4 076
-8%
|
5 505
+35%
|
5 912
+7%
|
7 360
+24%
|
10 599
+44%
|
4 389
-59%
|
6 516
+48%
|
2 464
-62%
|
2 634
+7%
|
(2 522)
N/A
|
(7 926)
-214%
|
(7 653)
+3%
|
(6 606)
+14%
|
6 191
N/A
|
18 621
+201%
|
27 917
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
233
|
243
|
685
|
(5 226)
|
(5 452)
|
(6 613)
|
(8 376)
|
(8 232)
|
(9 039)
|
(9 123)
|
(8 607)
|
(9 255)
|
(9 160)
|
(9 156)
|
(11 303)
|
(11 949)
|
(12 819)
|
(14 152)
|
(16 668)
|
(23 471)
|
(22 805)
|
(20 340)
|
(13 764)
|
(7 227)
|
(5 011)
|
(5 048)
|
(3 529)
|
(4 243)
|
(4 188)
|
(5 643)
|
(8 399)
|
(6 940)
|
(9 373)
|
(8 856)
|
(9 557)
|
(8 557)
|
(7 749)
|
(7 109)
|
(6 730)
|
(6 696)
|
(8 094)
|
(10 489)
|
(11 165)
|
(11 827)
|
(11 732)
|
(9 313)
|
(7 537)
|
(6 132)
|
(3 935)
|
(3 038)
|
(3 647)
|
|
| Other Items |
(10 001)
|
(4 990)
|
(5 057)
|
(5 551)
|
3 263
|
(1 537)
|
486
|
1 748
|
2 887
|
2 605
|
642
|
(194)
|
(380)
|
(311)
|
(301)
|
(4 360)
|
(12 079)
|
(7 122)
|
(3 188)
|
1 057
|
12 030
|
7 252
|
3 454
|
3 606
|
(504)
|
471
|
(370)
|
(142)
|
1 062
|
71
|
978
|
(12 711)
|
(11 969)
|
(8 403)
|
(8 350)
|
(7 887)
|
(13 638)
|
(17 775)
|
(15 983)
|
(1 939)
|
7 340
|
7 527
|
7 547
|
13 458
|
9 277
|
15 562
|
14 026
|
7 085
|
10 041
|
185
|
3 163
|
|
| Cash from Investing Activities |
(9 768)
N/A
|
(4 747)
+51%
|
(4 372)
+8%
|
(10 777)
-147%
|
(2 189)
+80%
|
(8 150)
-272%
|
(7 890)
+3%
|
(6 483)
+18%
|
(6 152)
+5%
|
(6 519)
-6%
|
(7 966)
-22%
|
(9 449)
-19%
|
(9 540)
-1%
|
(9 467)
+1%
|
(11 604)
-23%
|
(16 309)
-41%
|
(24 897)
-53%
|
(21 274)
+15%
|
(19 855)
+7%
|
(22 414)
-13%
|
(10 774)
+52%
|
(13 088)
-21%
|
(10 310)
+21%
|
(3 621)
+65%
|
(5 515)
-52%
|
(4 577)
+17%
|
(3 899)
+15%
|
(4 385)
-12%
|
(3 126)
+29%
|
(5 573)
-78%
|
(7 421)
-33%
|
(19 651)
-165%
|
(21 341)
-9%
|
(17 260)
+19%
|
(17 907)
-4%
|
(16 443)
+8%
|
(21 386)
-30%
|
(24 884)
-16%
|
(22 713)
+9%
|
(8 634)
+62%
|
(754)
+91%
|
(2 962)
-293%
|
(3 618)
-22%
|
1 631
N/A
|
(2 455)
N/A
|
6 249
N/A
|
6 489
+4%
|
952
-85%
|
6 106
+541%
|
(2 853)
N/A
|
(485)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19 017
|
14 404
|
14 343
|
19 609
|
557
|
236
|
222
|
4 221
|
4 221
|
4 107
|
4 107
|
108
|
1 009
|
1 391
|
1 661
|
1 661
|
814
|
1 283
|
1 013
|
1 013
|
0
|
0
|
0
|
0
|
0
|
0
|
7 157
|
3 659
|
0
|
0
|
(3 498)
|
4 390
|
0
|
4 692
|
7 770
|
3 302
|
0
|
4 022
|
391
|
2 353
|
0
|
2 531
|
3 085
|
1 200
|
1 200
|
160
|
160
|
160
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 287)
|
(1 371)
|
(1 282)
|
(2 886)
|
(925)
|
(302)
|
(158)
|
5 975
|
6 082
|
6 368
|
6 422
|
341
|
271
|
(43)
|
291
|
20 183
|
20 116
|
20 137
|
19 861
|
4 140
|
4 212
|
4 037
|
3 180
|
(7 500)
|
(8 809)
|
(9 005)
|
(17 228)
|
(12 689)
|
(6 571)
|
(5 573)
|
4 185
|
21 325
|
16 074
|
13 039
|
11 154
|
15 903
|
16 301
|
18 615
|
17 676
|
(2 407)
|
(5 979)
|
(6 263)
|
(4 485)
|
(4 521)
|
3 441
|
5 178
|
4 612
|
5 981
|
874
|
(906)
|
(12 202)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(931)
|
(931)
|
(931)
|
(931)
|
(0)
|
(433)
|
(433)
|
|
| Other |
(13)
|
6
|
(9)
|
636
|
700
|
564
|
658
|
1 202
|
1 224
|
1 153
|
1 308
|
1 258
|
1 713
|
1 530
|
1 522
|
1 668
|
1 800
|
1 997
|
2 422
|
2 467
|
2 678
|
3 187
|
2 899
|
2 881
|
1 934
|
2 362
|
1 124
|
5 322
|
5 567
|
4 135
|
4 931
|
(58)
|
0
|
0
|
0
|
170
|
254
|
289
|
343
|
209
|
175
|
203
|
201
|
256
|
259
|
263
|
258
|
196
|
195
|
160
|
135
|
|
| Cash from Financing Activities |
16 718
N/A
|
13 040
-22%
|
13 052
+0%
|
17 359
+33%
|
332
-98%
|
498
+50%
|
722
+45%
|
11 398
+1 479%
|
11 527
+1%
|
11 628
+1%
|
11 838
+2%
|
1 707
-86%
|
2 993
+75%
|
2 878
-4%
|
3 474
+21%
|
23 513
+577%
|
22 730
-3%
|
23 417
+3%
|
23 296
-1%
|
7 620
-67%
|
7 849
+3%
|
7 223
-8%
|
6 079
-16%
|
(4 619)
N/A
|
(6 875)
-49%
|
(6 643)
+3%
|
(8 948)
-35%
|
(3 708)
+59%
|
2 655
N/A
|
2 221
-16%
|
5 618
+153%
|
25 656
+357%
|
20 160
-21%
|
17 616
-13%
|
18 866
+7%
|
19 376
+3%
|
19 856
+2%
|
22 926
+15%
|
18 411
-20%
|
155
-99%
|
(3 450)
N/A
|
(3 529)
-2%
|
(1 199)
+66%
|
(3 065)
-156%
|
3 968
N/A
|
4 669
+18%
|
4 099
-12%
|
5 405
+32%
|
1 229
-77%
|
(1 179)
N/A
|
(12 500)
-960%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
36
|
5
|
(12)
|
(18)
|
(81)
|
(15)
|
22
|
26
|
96
|
151
|
93
|
26
|
47
|
(143)
|
11
|
60
|
32
|
140
|
(62)
|
(64)
|
15
|
(176)
|
16
|
44
|
(59)
|
202
|
16
|
32
|
6
|
(63)
|
(22)
|
(26)
|
(9)
|
106
|
46
|
33
|
111
|
699
|
42
|
174
|
142
|
(524)
|
152
|
63
|
1
|
(104)
|
335
|
219
|
(172)
|
265
|
|
| Net Change in Cash |
8 739
N/A
|
9 556
+9%
|
11 521
+21%
|
7 614
-34%
|
(260)
N/A
|
(4 878)
-1 775%
|
(4 599)
+6%
|
5 388
N/A
|
4 850
-10%
|
6 113
+26%
|
4 238
-31%
|
(5 105)
N/A
|
(2 635)
+48%
|
(2 880)
-9%
|
(4 706)
-63%
|
10 157
N/A
|
(1 194)
N/A
|
5 161
N/A
|
7 545
+46%
|
(8 528)
N/A
|
3 013
N/A
|
(2 324)
N/A
|
(418)
+82%
|
(3 107)
-644%
|
(4 425)
-42%
|
(2 865)
+35%
|
(8 893)
-210%
|
(4 222)
+53%
|
562
N/A
|
(5 274)
N/A
|
(1 991)
+62%
|
2 375
N/A
|
(2 614)
N/A
|
1 823
N/A
|
5 492
+201%
|
7 055
+28%
|
4 008
-43%
|
4 065
+1%
|
3 757
-8%
|
2 162
-42%
|
359
-83%
|
167
-53%
|
(2 877)
N/A
|
1 352
N/A
|
(946)
N/A
|
2 994
N/A
|
2 831
-5%
|
87
-97%
|
13 744
+15 778%
|
14 418
+5%
|
15 198
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 011
N/A
|
1 470
-27%
|
3 522
+140%
|
(4 182)
N/A
|
(3 837)
+8%
|
(3 759)
+2%
|
(5 792)
-54%
|
(7 781)
-34%
|
(9 589)
-23%
|
(8 216)
+14%
|
(8 393)
-2%
|
(6 710)
+20%
|
(5 273)
+21%
|
(5 494)
-4%
|
(7 735)
-41%
|
(9 007)
-16%
|
(11 906)
-32%
|
(11 166)
+6%
|
(12 703)
-14%
|
(17 144)
-35%
|
(16 801)
+2%
|
(16 814)
0%
|
(9 775)
+42%
|
(2 110)
+78%
|
2 910
N/A
|
3 367
+16%
|
222
-93%
|
(388)
N/A
|
(3 186)
-722%
|
(7 571)
-138%
|
(8 525)
-13%
|
(10 548)
-24%
|
(10 780)
-2%
|
(7 381)
+32%
|
(5 130)
+30%
|
(4 481)
+13%
|
(2 243)
+50%
|
(1 197)
+47%
|
630
N/A
|
3 904
+519%
|
(3 705)
N/A
|
(3 973)
-7%
|
(8 701)
-119%
|
(9 193)
-6%
|
(14 254)
-55%
|
(17 238)
-21%
|
(15 189)
+12%
|
(12 738)
+16%
|
2 256
N/A
|
15 584
+591%
|
24 270
+56%
|
|
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