Corentec Co., Ltd. (KOSDAQ:104540)
South Korea
· Delayed Price · Currency is KRW 5,950.00
-150.00 (-2.46%)
At close: Jun 27, 2025, 3:30 PM KST
Corentec Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 97,252 | 93,667 | 92,046 | 63,909 | 44,630 | 40,496 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 97,252 | 93,667 | 92,046 | 63,909 | 44,630 | 40,496 | Upgrade
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| Revenue Growth (YoY) | 5.79% | 1.76% | 44.03% | 43.20% | 10.21% | 0.76% | Upgrade
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| Cost of Revenue | 46,497 | 43,919 | 40,583 | 24,064 | 17,521 | 16,025 | Upgrade
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| Gross Profit | 50,755 | 49,749 | 51,463 | 39,845 | 27,109 | 24,471 | Upgrade
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| Selling, General & Admin | 39,263 | 39,758 | 38,649 | 29,999 | 20,892 | 18,353 | Upgrade
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| Research & Development | 1,872 | 1,528 | 1,487 | 733.83 | -195.5 | 503.41 | Upgrade
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| Other Operating Expenses | 388.86 | 350.85 | 271.73 | 153.98 | 122.17 | 84.58 | Upgrade
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| Operating Expenses | 46,066 | 46,461 | 44,457 | 34,000 | 23,330 | 20,480 | Upgrade
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| Operating Income | 4,689 | 3,288 | 7,006 | 5,845 | 3,779 | 3,990 | Upgrade
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| Interest Expense | -4,351 | -4,186 | -3,904 | -3,630 | -1,987 | -981.89 | Upgrade
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| Interest & Investment Income | 140.2 | 118.08 | 299.35 | 311.79 | 131.54 | 10.33 | Upgrade
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| Earnings From Equity Investments | 2,657 | 513.86 | 406.65 | 1,299 | -624.54 | -524.13 | Upgrade
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| Currency Exchange Gain (Loss) | 533.89 | 1,479 | 581.33 | 711.07 | 985.33 | -912.12 | Upgrade
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| Other Non Operating Income (Expenses) | -555.16 | -612.83 | 2,177 | -2,508 | -368.29 | 628.06 | Upgrade
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| EBT Excluding Unusual Items | 3,114 | 600.21 | 6,566 | 2,029 | 1,916 | 2,211 | Upgrade
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| Gain (Loss) on Sale of Investments | 28.38 | 105.65 | 435.57 | 443.64 | 147.26 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 330.91 | 339.01 | -2.42 | 3.6 | 12.91 | - | Upgrade
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| Asset Writedown | -1,173 | -920.38 | -212.07 | -11.12 | -20.1 | -153.91 | Upgrade
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| Other Unusual Items | 187.83 | 38.59 | - | - | - | - | Upgrade
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| Pretax Income | 2,488 | 163.09 | 6,787 | 2,465 | 2,056 | 2,057 | Upgrade
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| Income Tax Expense | 969.5 | 1,487 | 1,652 | -185.99 | 1,292 | 482.79 | Upgrade
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| Earnings From Continuing Operations | 1,518 | -1,324 | 5,135 | 2,651 | 763.95 | 1,574 | Upgrade
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| Earnings From Discontinued Operations | 205.22 | - | - | - | - | - | Upgrade
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| Net Income to Company | 1,724 | -1,324 | 5,135 | 2,651 | 763.95 | 1,574 | Upgrade
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| Minority Interest in Earnings | -1,098 | -1,261 | -1,079 | -870.31 | - | - | Upgrade
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| Net Income | 625.41 | -2,585 | 4,055 | 1,781 | 763.95 | 1,574 | Upgrade
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| Net Income to Common | 625.41 | -2,585 | 4,055 | 1,781 | 763.95 | 1,574 | Upgrade
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| Net Income Growth | -78.30% | - | 127.72% | 133.12% | -51.47% | -37.17% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 16 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -99.60% | -21.97% | 34.11% | 2.79% | 2.04% | 14.46% | Upgrade
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| EPS (Basic) | 48.91 | -202.31 | 321.33 | 146.41 | 65.20 | 147.58 | Upgrade
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| EPS (Diluted) | 48.91 | -202.31 | 251.51 | 146.00 | 64.00 | 147.31 | Upgrade
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| EPS Growth | - | - | 72.27% | 128.13% | -56.55% | -40.12% | Upgrade
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| Free Cash Flow | 2,302 | -12,670 | -7,856 | 4,446 | -4,311 | -10,003 | Upgrade
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| Free Cash Flow Per Share | 180.03 | -991.65 | -479.79 | 364.14 | -362.94 | -859.31 | Upgrade
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| Gross Margin | 52.19% | 53.11% | 55.91% | 62.35% | 60.74% | 60.43% | Upgrade
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| Operating Margin | 4.82% | 3.51% | 7.61% | 9.15% | 8.47% | 9.85% | Upgrade
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| Profit Margin | 0.64% | -2.76% | 4.41% | 2.79% | 1.71% | 3.89% | Upgrade
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| Free Cash Flow Margin | 2.37% | -13.53% | -8.54% | 6.96% | -9.66% | -24.70% | Upgrade
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| EBITDA | 10,791 | 9,353 | 11,985 | 9,699 | 7,087 | 6,788 | Upgrade
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| EBITDA Margin | 11.10% | 9.98% | 13.02% | 15.18% | 15.88% | 16.76% | Upgrade
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| D&A For EBITDA | 6,102 | 6,065 | 4,980 | 3,854 | 3,308 | 2,798 | Upgrade
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| EBIT | 4,689 | 3,288 | 7,006 | 5,845 | 3,779 | 3,990 | Upgrade
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| EBIT Margin | 4.82% | 3.51% | 7.61% | 9.15% | 8.47% | 9.85% | Upgrade
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| Effective Tax Rate | 38.97% | 911.71% | 24.34% | - | 62.84% | 23.47% | Upgrade
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| Advertising Expenses | - | 529.33 | 986.75 | 1,605 | 383.04 | 184.49 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.