104540 — CORENTEC CO Balance Sheet

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Last trade - 00:00

HealthcareAdventurousSmall CapSucker Stock

Market Cap
KR₩118bn
Enterprise Value
KR₩152bn
Revenue
KR₩92bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	4,132	20,510	40,121	39,682	21,840
Net Total Accounts Receivable
Net Total Receivables	15,539	19,432	19,281	44,788	52,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,622	64,800	84,893	114,223	115,466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,983	19,798	24,138	38,208	45,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,779	96,145	118,903	171,817	187,128
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	27,653	27,676	22,176	66,231	93,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,840	49,739	62,268	106,071	113,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,939	46,406	56,635	65,746	73,767
Total Liabilities & Shareholders' Equity	62,779	96,145	118,903	171,817	187,128
Total Common Shares Outstanding
Total Preferred Shares Outstanding