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Corentec

104540 · KOSDAQ · ₩104540 · 코렌텍

₩4,960▼ ₩20 (0.40%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩26B₩25B₩29B₩26B₩23B₩23B₩28B₩22B
Cost of sales₩12B₩12B₩14B₩12B₩11B₩11B₩14B₩9.9B
Gross profit₩14B₩12B₩15B₩14B₩12B₩11B₩14B₩12B
Operating income₩1.5B₩886M₩3.1B₩3.6B₩1.4B₩1B₩2.4B₩1.3B
Net income₩1.1B₩1.2B₩3.9B₩1.4B−₩1B₩2.7B₩1B−₩667M
Net income to shareholders₩1.1B₩1.3B₩3.9B₩1.4B−₩1B₩2.7B₩1B−₩667M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩165B₩160B₩172B₩175B₩175B₩173B₩186B₩174B
Current assets₩105B₩100B₩112B₩115B₩115B₩109B₩117B₩104B
Cash and equivalents₩23B₩19B₩18B₩26B₩27B₩22B₩17B₩11B
Total liabilities₩71B₩70B₩83B₩90B₩91B₩89B₩102B₩91B
Current liabilities₩61B₩57B₩70B₩77B₩79B₩74B₩88B₩81B
Borrowings₩29B₩29B₩29B₩42B₩52B₩51B₩51B₩49B
Total equity₩94B₩90B₩89B₩85B₩83B₩85B₩84B₩83B
Shareholders' equity₩83B₩80B₩78B₩75B₩74B₩75B₩72B₩71B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.4B₩3.2B₩3.6B₩8.5B₩11B₩3.3B₩5.1B−₩791M
Capital spending₩739M₩702M₩709M₩1.1B₩581M₩734M₩860M₩692M
Free cash flow₩4.6B₩2.5B₩2.9B₩7.4B₩11B₩2.5B₩4.2B−₩1.5B
Dividends paid——₩0₩0₩433M₩0₩0₩1.9B

Consolidated where available. Amounts in won.

Also known as: Corentec / 코렌텍 / 104540 / KRX:104540

Source: KRX statistical information