104540 — CORENTEC CO Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMicro CapNeutral

Market Cap
KR₩79bn
Enterprise Value
KR₩127bn
Revenue
KR₩94bn

Annual balance sheet for CORENTEC CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,510	40,121	39,682	21,840	17,494
Net Total Accounts Receivable
Net Total Receivables	19,432	19,281	44,788	52,886	52,195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,800	84,893	114,223	115,466	116,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,798	24,138	38,208	45,470	45,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96,145	118,903	171,817	187,128	186,272
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,676	22,176	66,231	93,408	87,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,739	62,268	106,071	113,361	114,296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	46,406	56,635	65,746	73,767	71,977
Total Liabilities & Shareholders' Equity	96,145	118,903	171,817	187,128	186,272
Total Common Shares Outstanding
Total Preferred Shares Outstanding