CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,942	1,082	2,461	5,148	4,519	2,767
Short-Term Investments	20	818.45	20	20	20	30
Trading Asset Securities	24.89	28.62	756.62	62.16	82.12	431.45
Cash & Short-Term Investments	10,987	1,929	3,238	5,230	4,621	3,228
Cash Growth	290.01%	-40.42%	-38.09%	13.17%	43.16%	98.47%
Accounts Receivable	3,173	2,807	2,845	2,817	2,245	2,687
Other Receivables	122.83	329.81	387.9	160.66	362.1	365.43
Receivables	3,389	3,230	3,308	3,793	2,966	8,220
Inventory	27,929	31,643	28,576	23,560	18,710	13,292
Prepaid Expenses	97.7	139.35	-	1.95	2.8	3.35
Other Current Assets	1,128	906.77	464.74	10,470	1,684	1,897
Total Current Assets	43,530	37,848	35,587	43,056	27,984	26,640
Property, Plant & Equipment	17,281	17,453	13,396	17,694	17,916	18,159
Long-Term Investments	21,616	22,495	16,495	13,579	14,782	9,283
Goodwill	85.4	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	317.61	346.04	156.45	576.04	885.21	750.5
Long-Term Accounts Receivable	800.24	860.22	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1,379	896.82	845.29	979.71
Other Long-Term Assets	1,339	1,419	1,911	4,058	5,337	4,324
Total Assets	84,978	80,516	70,793	79,945	67,835	60,221
Accounts Payable	3,948	7,205	3,153	207.66	182.74	111.16
Accrued Expenses	2,484	2,232	2,021	3,223	2,271	955.66
Short-Term Debt	32,430	32,186	19,665	7,863	11,190	8,928
Current Portion of Leases	876.4	836.91	104.97	477.33	513.04	516.77
Other Current Liabilities	11,165	6,682	3,305	13,140	4,608	5,804
Total Current Liabilities	50,903	49,141	28,250	24,911	18,765	16,315
Long-Term Debt	7,414	7,468	6,961	16,527	6,737	4,085
Long-Term Leases	1,968	2,117	22.25	120.68	526.94	1,051
Other Long-Term Liabilities	772.37	760.79	358.13	308.47	302.47	309.01
Total Liabilities	62,321	60,664	36,618	43,614	28,365	23,254
Common Stock	11,621	6,821	68,211	62,211	62,211	60,300
Additional Paid-In Capital	90,343	90,041	92,342	91,981	90,782	90,387
Retained Earnings	-77,116	-74,740	-115,479	-107,556	-105,228	-105,319
Treasury Stock	-528.96	-528.96	-5,271	-5,830	-5,830	-5,830
Comprehensive Income & Other	-4,037	-4,143	-4,669	-3,948	-4,294	-4,880
Total Common Equity	20,282	17,450	35,134	36,859	37,641	34,659
Minority Interest	2,375	2,402	-960.03	-527.68	1,830	2,308
Shareholders' Equity	22,657	19,852	34,174	36,331	39,471	36,967
Total Liabilities & Equity	84,978	80,516	70,793	79,945	67,835	60,221
Total Debt	42,689	42,608	26,753	24,988	18,967	14,580
Net Cash (Debt)	-31,702	-40,679	-23,516	-19,758	-14,346	-11,352
Net Cash Per Share	-2242.84	-2996.67	-1889.76	-1596.40	-1184.59	-1310.66
Filing Date Shares Outstanding	23.17	13.57	13.58	12.38	12.38	12
Total Common Shares Outstanding	23.17	13.57	13.49	12.29	12.38	12
Working Capital	-7,373	-11,293	7,337	18,145	9,219	10,325
Book Value Per Share	875.17	1285.48	2605.26	3000.07	3041.36	2888.42
Tangible Book Value	19,879	17,019	34,892	36,197	36,671	33,823
Tangible Book Value Per Share	857.78	1253.70	2587.32	2946.24	2962.93	2818.76
Land	5,775	5,789	5,078	6,524	6,202	5,818
Buildings	10,922	10,870	8,958	10,884	10,248	9,531
Machinery	5,371	5,305	4,595	6,223	6,052	5,623

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.