Kortek Corporation (KOSDAQ:052330)

Kortek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,892	99,550	156,583	74,364	9,364	56,942
Short-Term Investments	26,636	35,639	18,869	16,465	-	15,000
Trading Asset Securities	16,347	57.39	60.19	4,135	105.21	15,169
Cash & Short-Term Investments	111,876	135,247	175,512	94,964	9,469	87,112
Cash Growth	-26.68%	-22.94%	84.82%	902.85%	-89.13%	-32.98%
Accounts Receivable	91,485	78,263	47,959	89,227	65,387	37,684
Other Receivables	5,179	3,733	3,496	4,524	6,668	2,637
Receivables	96,667	82,005	51,491	93,760	72,067	40,360
Inventory	110,160	95,389	100,965	138,674	104,420	48,993
Prepaid Expenses	436.59	373.15	309.64	356.41	351.97	313.9
Other Current Assets	3,851	765.46	869.15	7,365	4,513	3,758
Total Current Assets	322,990	313,780	329,146	335,119	190,822	180,537
Property, Plant & Equipment	85,177	90,143	96,556	97,675	98,037	97,276
Long-Term Investments	39,001	31,822	29,718	31,978	53,774	39,076
Other Intangible Assets	3,911	3,897	3,969	4,263	5,004	4,742
Long-Term Accounts Receivable	-0	0	-	-	-	-
Long-Term Deferred Tax Assets	734.31	492.29	1,149	-	-	-
Other Long-Term Assets	4,058	3,569	1,648	2,628	2,713	1,999
Total Assets	455,872	443,703	462,187	471,666	350,349	323,641
Accounts Payable	28,359	18,882	24,504	24,352	25,764	9,659
Accrued Expenses	2,445	1,031	1,262	2,379	1,468	1,252
Short-Term Debt	26,230	33,358	70,998	68,244	20,000	-
Current Portion of Leases	896.4	953.8	463.17	450.71	470.74	403.08
Current Income Taxes Payable	2,547	4,492	550.58	3,893	-	103.4
Other Current Liabilities	15,231	17,662	23,476	27,046	10,106	6,837
Total Current Liabilities	75,708	76,379	121,253	126,364	57,809	18,255
Long-Term Leases	4,650	5,636	1,722	1,962	1,607	1,861
Long-Term Deferred Tax Liabilities	-	-	-	1,149	1,654	3,156
Other Long-Term Liabilities	638.51	632.99	584.81	528.42	564.72	503.53
Total Liabilities	80,996	82,648	123,560	130,004	61,635	23,775
Common Stock	8,881	8,264	7,787	7,787	7,787	7,787
Additional Paid-In Capital	91,091	80,120	72,686	72,686	63,705	63,351
Retained Earnings	280,133	267,276	242,739	238,383	208,148	225,603
Treasury Stock	-41,313	-32,470	-18,807	-13,790	-13,790	-13,790
Comprehensive Income & Other	15,878	16,592	13,692	15,679	22,849	16,911
Total Common Equity	354,670	339,782	318,097	320,745	288,699	299,863
Minority Interest	20,205	21,272	20,530	20,917	15.35	3.33
Shareholders' Equity	374,875	361,054	338,627	341,663	288,715	299,866
Total Liabilities & Equity	455,872	443,703	462,187	471,666	350,349	323,641
Total Debt	31,776	39,948	73,183	70,656	22,078	2,264
Net Cash (Debt)	80,100	95,299	102,329	24,307	-12,608	84,848
Net Cash Growth	-18.38%	-6.87%	320.98%	-	-	-34.72%
Net Cash Per Share	5227.41	5557.74	5580.50	1626.18	-882.87	5868.33
Filing Date Shares Outstanding	12.42	12.92	13.72	14.28	14.28	14.28
Total Common Shares Outstanding	12.42	12.92	13.72	14.28	14.28	14.28
Working Capital	247,282	237,401	207,893	208,755	133,013	162,282
Book Value Per Share	28556.56	26307.32	23190.20	22459.35	20215.40	20997.08
Tangible Book Value	350,760	335,885	314,128	316,482	283,695	295,120
Tangible Book Value Per Share	28241.69	26005.60	22900.86	22160.84	19865.02	20665.02
Land	27,468	27,468	32,474	32,474	32,474	27,468
Buildings	42,156	44,209	44,055	44,278	43,348	39,263
Machinery	21,621	20,836	21,650	23,485	25,369	27,008
Construction In Progress	1,216	996.46	4,702	1,324	12,222	13,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.