104540 — CORENTEC CO Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMicro CapContrarian

Market Cap
KR₩64bn
Enterprise Value
KR₩84bn
Revenue
KR₩100bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	40,121	39,682	21,840	17,494	19,425
Net Total Accounts Receivable
Net Total Receivables	19,281	44,788	52,886	52,195	56,601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,893	114,223	115,466	116,647	111,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,138	38,208	45,470	45,700	39,165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,903	171,817	187,128	186,272	171,927
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	22,176	66,231	93,408	87,631	69,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,268	106,071	113,361	114,296	93,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	56,635	65,746	73,767	71,977	78,352
Total Liabilities & Shareholders' Equity	118,903	171,817	187,128	186,272	171,927
Total Common Shares Outstanding
Total Preferred Shares Outstanding