CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,435.00
+85.00 (3.62%)
At close: Jul 31, 2026

CUROHOLDINGS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,31256,65161,09979,77367,53661,004
Revenue Growth
-10.01%-7.28%-23.41%18.12%10.71%78.64%
Gross Profit
11,92911,9699,92312,58919,74718,561
Operating Income
-1,941-2,165-8,196-3,5781,2204,344
Net Income
-8,150-8,991-15,929-7,614-2,636-24.74
Earnings Per Share
-1704.94-2095.00-5867.01-3060.00-1064.98-10.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Entertainment Business
1,3971,4341,63716,6452,3541,723
Resource Development Business Division
3,0533,0863,1763,1913,1762,734
Coffee Business (Including Semiconductor Business)
50,86152,13756,28759,93762,49657,158
Unallocated Adjustment
--5.68-0.78---
Total
55,31256,65161,09979,77367,53661,004

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4281,9951,9293,2385,2304,621
Total Debt
39,39437,75342,60826,75324,98818,967
Net Cash (Debt)
-37,966-35,758-40,679-23,516-19,758-14,346
Net Cash Growth
------
Net Cash Per Share
-7929.17-8332.02-14983.35-9448.78-7982.01-5922.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,369-1,021975.84-4,215-2,921-1,531
Capital Expenditures
-462.54-525.14-1,318-442.68-322.1-259.07
Free Cash Flow
-3,831-1,546-342.1-4,658-3,243-1,790
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.57%21.13%16.24%15.78%29.24%30.43%
Operating Margin
-3.51%-3.82%-13.41%-4.49%1.81%7.12%
Pretax Margin
-13.91%-15.04%-24.86%-11.01%-5.66%-2.94%
Profit Margin
-14.74%-15.87%-26.07%-9.54%-3.90%-0.04%
FCF Margin
-6.93%-2.73%-0.56%-5.84%-4.80%-2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.240.490.240.610.751.03