CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea flag South Korea · Delayed Price · Currency is KRW
542.00
+3.00 (0.56%)
Last updated: Apr 1, 2025

CUROHOLDINGS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0822,4615,1484,5192,767
Upgrade
Short-Term Investments
818.4520202030
Upgrade
Trading Asset Securities
28.62756.6262.1682.12431.45
Upgrade
Cash & Short-Term Investments
1,9293,2385,2304,6213,228
Upgrade
Cash Growth
-40.42%-38.09%13.17%43.16%98.47%
Upgrade
Accounts Receivable
2,8072,8452,8172,2452,687
Upgrade
Other Receivables
329.81387.9160.66362.1365.43
Upgrade
Receivables
3,2303,3083,7932,9668,220
Upgrade
Inventory
31,64328,57623,56018,71013,292
Upgrade
Prepaid Expenses
139.35-1.952.83.35
Upgrade
Other Current Assets
906.77464.7410,4701,6841,897
Upgrade
Total Current Assets
37,84835,58743,05627,98426,640
Upgrade
Property, Plant & Equipment
17,45313,39617,69417,91618,159
Upgrade
Long-Term Investments
22,49516,49513,57914,7829,283
Upgrade
Goodwill
85.485.485.485.485.4
Upgrade
Other Intangible Assets
346.04156.45576.04885.21750.5
Upgrade
Long-Term Accounts Receivable
860.22----
Upgrade
Long-Term Deferred Tax Assets
-1,379896.82845.29979.71
Upgrade
Other Long-Term Assets
1,4191,9114,0585,3374,324
Upgrade
Total Assets
80,51670,79379,94567,83560,221
Upgrade
Accounts Payable
7,2053,153207.66182.74111.16
Upgrade
Accrued Expenses
2,2322,0213,2232,271955.66
Upgrade
Short-Term Debt
32,18619,6657,86311,1908,928
Upgrade
Current Portion of Leases
836.91104.97477.33513.04516.77
Upgrade
Other Current Liabilities
6,6823,30513,1404,6085,804
Upgrade
Total Current Liabilities
49,14128,25024,91118,76516,315
Upgrade
Long-Term Debt
7,4686,96116,5276,7374,085
Upgrade
Long-Term Leases
2,11722.25120.68526.941,051
Upgrade
Other Long-Term Liabilities
760.79358.13308.47302.47309.01
Upgrade
Total Liabilities
60,66436,61843,61428,36523,254
Upgrade
Common Stock
6,82168,21162,21162,21160,300
Upgrade
Additional Paid-In Capital
90,04192,34291,98190,78290,387
Upgrade
Retained Earnings
-74,740-115,479-107,556-105,228-105,319
Upgrade
Treasury Stock
-528.96-5,271-5,830-5,830-5,830
Upgrade
Comprehensive Income & Other
-4,143-4,669-3,948-4,294-4,880
Upgrade
Total Common Equity
17,45035,13436,85937,64134,659
Upgrade
Minority Interest
2,402-960.03-527.681,8302,308
Upgrade
Shareholders' Equity
19,85234,17436,33139,47136,967
Upgrade
Total Liabilities & Equity
80,51670,79379,94567,83560,221
Upgrade
Total Debt
42,60826,75324,98818,96714,580
Upgrade
Net Cash (Debt)
-40,679-23,516-19,758-14,346-11,352
Upgrade
Net Cash Per Share
-2995.64-1890.19-1596.40-1184.59-1310.66
Upgrade
Filing Date Shares Outstanding
13.5713.5812.3812.3812
Upgrade
Total Common Shares Outstanding
13.5713.4912.2912.3812
Upgrade
Working Capital
-11,2937,33718,1459,21910,325
Upgrade
Book Value Per Share
1285.482605.263000.073041.362888.42
Upgrade
Tangible Book Value
17,01934,89236,19736,67133,823
Upgrade
Tangible Book Value Per Share
1253.702587.322946.242962.932818.76
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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.