CUROHOLDINGS Co., Ltd. (KOSDAQ: 051780)

CUROHOLDINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,107	2,651	5,148	4,519	2,767	999.71
Short-Term Investments	20	20	20	20	30	114
Trading Asset Securities	855.97	756.61	62.16	82.12	431.45	512.77
Cash & Short-Term Investments	1,983	3,427	5,230	4,621	3,228	1,626
Cash Growth	-46.65%	-34.47%	13.17%	43.16%	98.47%	-70.00%
Accounts Receivable	4,911	3,027	2,817	2,245	2,687	3,198
Other Receivables	542.02	210.53	160.66	362.1	365.43	564.43
Receivables	5,827	3,693	3,793	2,966	8,220	3,876
Inventory	28,219	28,661	23,560	18,710	13,292	4,318
Prepaid Expenses	0.17	1.79	1.95	2.8	3.35	0.7
Other Current Assets	843.93	492.18	10,470	1,684	1,897	4,318
Total Current Assets	36,873	36,275	43,056	27,984	26,640	14,139
Property, Plant & Equipment	18,714	17,086	17,694	17,916	18,159	12,731
Long-Term Investments	16,175	16,770	13,579	14,782	9,283	9,321
Goodwill	-	85.4	85.4	85.4	85.4	328.39
Other Intangible Assets	913.59	480.07	576.04	885.21	750.5	1,857
Long-Term Deferred Tax Assets	1,400	1,379	896.82	845.29	979.71	1,929
Other Long-Term Assets	3,190	3,376	4,058	5,337	4,324	405.52
Total Assets	77,326	75,453	79,945	67,835	60,221	49,234
Accounts Payable	1,698	3,241	207.66	182.74	111.16	253.03
Accrued Expenses	2,841	3,086	3,223	2,271	955.66	181.9
Short-Term Debt	29,161	22,998	7,863	11,190	8,928	14,993
Current Portion of Leases	436.76	170.33	477.33	513.04	516.77	-
Other Current Liabilities	8,051	3,836	13,140	4,608	5,804	1,680
Total Current Liabilities	42,188	33,332	24,911	18,765	16,315	17,108
Long-Term Debt	6,978	6,961	16,527	6,737	4,085	5,881
Long-Term Leases	257.74	67.19	120.68	526.94	1,051	357.55
Other Long-Term Liabilities	528.78	358.13	308.47	302.47	309.01	235.28
Total Liabilities	52,164	42,754	43,614	28,365	23,254	24,006
Common Stock	68,211	68,211	62,211	62,211	60,300	39,677
Additional Paid-In Capital	90,038	92,342	91,981	90,782	90,387	87,378
Retained Earnings	-119,455	-113,977	-107,556	-105,228	-105,319	-95,708
Treasury Stock	-5,830	-5,830	-5,830	-5,830	-5,830	-5,271
Comprehensive Income & Other	-5,549	-5,242	-3,948	-4,294	-4,880	-4,162
Total Common Equity	27,414	35,503	36,859	37,641	34,659	21,913
Minority Interest	-2,252	-2,805	-527.68	1,830	2,308	3,315
Shareholders' Equity	25,162	32,699	36,331	39,471	36,967	25,228
Total Liabilities & Equity	77,326	75,453	79,945	67,835	60,221	49,234
Total Debt	36,834	30,197	24,988	18,967	14,580	21,232
Net Cash (Debt)	-34,850	-26,769	-19,758	-14,346	-11,352	-19,606
Net Cash Per Share	-2611.41	-2150.92	-1596.40	-1184.59	-1310.66	-3073.08
Filing Date Shares Outstanding	13.58	13.49	12.38	12.38	12	7.87
Total Common Shares Outstanding	13.58	13.49	12.29	12.38	12	7.87
Working Capital	-5,315	2,944	18,145	9,219	10,325	-2,969
Book Value Per Share	2019.26	2632.62	3000.07	3041.36	2888.42	2782.74
Tangible Book Value	26,501	34,938	36,197	36,671	33,823	19,728
Tangible Book Value Per Share	1951.97	2590.69	2946.24	2962.93	2818.76	2505.22
Land	-	6,611	6,524	6,202	5,818	4,560
Buildings	-	11,100	10,884	10,248	9,531	7,296
Machinery	-	5,451	6,223	6,052	5,623	465.41

Source: S&P Capital IQ. Standard template. Financial Sources.