CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
542.00
+3.00 (0.56%)
Last updated: Apr 1, 2025
CUROHOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1,082 | 2,461 | 5,148 | 4,519 | 2,767 | Upgrade
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Short-Term Investments | 818.45 | 20 | 20 | 20 | 30 | Upgrade
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Trading Asset Securities | 28.62 | 756.62 | 62.16 | 82.12 | 431.45 | Upgrade
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Cash & Short-Term Investments | 1,929 | 3,238 | 5,230 | 4,621 | 3,228 | Upgrade
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Cash Growth | -40.42% | -38.09% | 13.17% | 43.16% | 98.47% | Upgrade
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Accounts Receivable | 2,807 | 2,845 | 2,817 | 2,245 | 2,687 | Upgrade
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Other Receivables | 329.81 | 387.9 | 160.66 | 362.1 | 365.43 | Upgrade
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Receivables | 3,230 | 3,308 | 3,793 | 2,966 | 8,220 | Upgrade
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Inventory | 31,643 | 28,576 | 23,560 | 18,710 | 13,292 | Upgrade
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Prepaid Expenses | 139.35 | - | 1.95 | 2.8 | 3.35 | Upgrade
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Other Current Assets | 906.77 | 464.74 | 10,470 | 1,684 | 1,897 | Upgrade
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Total Current Assets | 37,848 | 35,587 | 43,056 | 27,984 | 26,640 | Upgrade
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Property, Plant & Equipment | 17,453 | 13,396 | 17,694 | 17,916 | 18,159 | Upgrade
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Long-Term Investments | 22,495 | 16,495 | 13,579 | 14,782 | 9,283 | Upgrade
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Goodwill | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | Upgrade
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Other Intangible Assets | 346.04 | 156.45 | 576.04 | 885.21 | 750.5 | Upgrade
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Long-Term Accounts Receivable | 860.22 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1,379 | 896.82 | 845.29 | 979.71 | Upgrade
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Other Long-Term Assets | 1,419 | 1,911 | 4,058 | 5,337 | 4,324 | Upgrade
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Total Assets | 80,516 | 70,793 | 79,945 | 67,835 | 60,221 | Upgrade
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Accounts Payable | 7,205 | 3,153 | 207.66 | 182.74 | 111.16 | Upgrade
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Accrued Expenses | 2,232 | 2,021 | 3,223 | 2,271 | 955.66 | Upgrade
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Short-Term Debt | 32,186 | 19,665 | 7,863 | 11,190 | 8,928 | Upgrade
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Current Portion of Leases | 836.91 | 104.97 | 477.33 | 513.04 | 516.77 | Upgrade
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Other Current Liabilities | 6,682 | 3,305 | 13,140 | 4,608 | 5,804 | Upgrade
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Total Current Liabilities | 49,141 | 28,250 | 24,911 | 18,765 | 16,315 | Upgrade
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Long-Term Debt | 7,468 | 6,961 | 16,527 | 6,737 | 4,085 | Upgrade
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Long-Term Leases | 2,117 | 22.25 | 120.68 | 526.94 | 1,051 | Upgrade
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Other Long-Term Liabilities | 760.79 | 358.13 | 308.47 | 302.47 | 309.01 | Upgrade
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Total Liabilities | 60,664 | 36,618 | 43,614 | 28,365 | 23,254 | Upgrade
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Common Stock | 6,821 | 68,211 | 62,211 | 62,211 | 60,300 | Upgrade
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Additional Paid-In Capital | 90,041 | 92,342 | 91,981 | 90,782 | 90,387 | Upgrade
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Retained Earnings | -74,740 | -115,479 | -107,556 | -105,228 | -105,319 | Upgrade
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Treasury Stock | -528.96 | -5,271 | -5,830 | -5,830 | -5,830 | Upgrade
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Comprehensive Income & Other | -4,143 | -4,669 | -3,948 | -4,294 | -4,880 | Upgrade
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Total Common Equity | 17,450 | 35,134 | 36,859 | 37,641 | 34,659 | Upgrade
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Minority Interest | 2,402 | -960.03 | -527.68 | 1,830 | 2,308 | Upgrade
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Shareholders' Equity | 19,852 | 34,174 | 36,331 | 39,471 | 36,967 | Upgrade
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Total Liabilities & Equity | 80,516 | 70,793 | 79,945 | 67,835 | 60,221 | Upgrade
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Total Debt | 42,608 | 26,753 | 24,988 | 18,967 | 14,580 | Upgrade
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Net Cash (Debt) | -40,679 | -23,516 | -19,758 | -14,346 | -11,352 | Upgrade
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Net Cash Per Share | -2995.64 | -1890.19 | -1596.40 | -1184.59 | -1310.66 | Upgrade
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Filing Date Shares Outstanding | 13.57 | 13.58 | 12.38 | 12.38 | 12 | Upgrade
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Total Common Shares Outstanding | 13.57 | 13.49 | 12.29 | 12.38 | 12 | Upgrade
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Working Capital | -11,293 | 7,337 | 18,145 | 9,219 | 10,325 | Upgrade
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Book Value Per Share | 1285.48 | 2605.26 | 3000.07 | 3041.36 | 2888.42 | Upgrade
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Tangible Book Value | 17,019 | 34,892 | 36,197 | 36,671 | 33,823 | Upgrade
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Tangible Book Value Per Share | 1253.70 | 2587.32 | 2946.24 | 2962.93 | 2818.76 | Upgrade
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Land | 5,789 | 5,078 | 6,524 | 6,202 | 5,818 | Upgrade
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Buildings | 10,870 | 8,958 | 10,884 | 10,248 | 9,531 | Upgrade
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Machinery | 5,305 | 4,595 | 6,223 | 6,052 | 5,623 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.