CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea flag South Korea · Delayed Price · Currency is KRW
749.00
+7.00 (0.94%)
Last updated: Aug 29, 2025, 2:12 PM KST

CUROHOLDINGS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,4551,0822,4615,1484,5192,767
Upgrade
Short-Term Investments
20818.4520202030
Upgrade
Trading Asset Securities
24.4728.62756.6262.1682.12431.45
Upgrade
Cash & Short-Term Investments
5,4991,9293,2385,2304,6213,228
Upgrade
Cash Growth
134.18%-40.42%-38.09%13.17%43.16%98.47%
Upgrade
Accounts Receivable
2,7332,8072,8452,8172,2452,687
Upgrade
Other Receivables
98.25329.81387.9160.66362.1365.43
Upgrade
Receivables
2,9253,2303,3083,7932,9668,220
Upgrade
Inventory
27,53931,64328,57623,56018,71013,292
Upgrade
Prepaid Expenses
52.17139.35-1.952.83.35
Upgrade
Other Current Assets
1,208906.77464.7410,4701,6841,897
Upgrade
Total Current Assets
37,22437,84835,58743,05627,98426,640
Upgrade
Property, Plant & Equipment
15,92617,45313,39617,69417,91618,159
Upgrade
Long-Term Investments
21,58322,49516,49513,57914,7829,283
Upgrade
Goodwill
-85.485.485.485.485.4
Upgrade
Other Intangible Assets
373.39346.04156.45576.04885.21750.5
Upgrade
Long-Term Accounts Receivable
738.87860.22----
Upgrade
Long-Term Deferred Tax Assets
--1,379896.82845.29979.71
Upgrade
Other Long-Term Assets
1,3591,4191,9114,0585,3374,324
Upgrade
Total Assets
77,22980,51670,79379,94567,83560,221
Upgrade
Accounts Payable
2,7227,2053,153207.66182.74111.16
Upgrade
Accrued Expenses
2,5892,2322,0213,2232,271955.66
Upgrade
Short-Term Debt
29,14632,18619,6657,86311,1908,928
Upgrade
Current Portion of Leases
844.63836.91104.97477.33513.04516.77
Upgrade
Other Current Liabilities
10,8746,6823,30513,1404,6085,804
Upgrade
Total Current Liabilities
46,17549,14128,25024,91118,76516,315
Upgrade
Long-Term Debt
7,0047,4686,96116,5276,7374,085
Upgrade
Long-Term Leases
1,8162,11722.25120.68526.941,051
Upgrade
Other Long-Term Liabilities
734.11760.79358.13308.47302.47309.01
Upgrade
Total Liabilities
56,99460,66436,61843,61428,36523,254
Upgrade
Common Stock
11,6216,82168,21162,21162,21160,300
Upgrade
Additional Paid-In Capital
90,34390,04192,34291,98190,78290,387
Upgrade
Retained Earnings
-79,031-74,740-115,479-107,556-105,228-105,319
Upgrade
Treasury Stock
-528.96-528.96-5,271-5,830-5,830-5,830
Upgrade
Comprehensive Income & Other
-4,224-4,143-4,669-3,948-4,294-4,880
Upgrade
Total Common Equity
18,18017,45035,13436,85937,64134,659
Upgrade
Minority Interest
2,0552,402-960.03-527.681,8302,308
Upgrade
Shareholders' Equity
20,23519,85234,17436,33139,47136,967
Upgrade
Total Liabilities & Equity
77,22980,51670,79379,94567,83560,221
Upgrade
Total Debt
38,81042,60826,75324,98818,96714,580
Upgrade
Net Cash (Debt)
-33,311-40,679-23,516-19,758-14,346-11,352
Upgrade
Net Cash Per Share
-2013.38-2996.67-1889.76-1596.40-1184.59-1310.66
Upgrade
Filing Date Shares Outstanding
23.1713.5713.5812.3812.3812
Upgrade
Total Common Shares Outstanding
23.1713.5713.4912.2912.3812
Upgrade
Working Capital
-8,952-11,2937,33718,1459,21910,325
Upgrade
Book Value Per Share
784.471285.482605.263000.073041.362888.42
Upgrade
Tangible Book Value
17,80717,01934,89236,19736,67133,823
Upgrade
Tangible Book Value Per Share
768.361253.702587.322946.242962.932818.76
Upgrade
Land
-5,7895,0786,5246,2025,818
Upgrade
Buildings
-10,8708,95810,88410,2489,531
Upgrade
Machinery
-5,3054,5956,2236,0525,623
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.