CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea · Delayed Price · Currency is KRW 991.00
-69.00 (-6.51%)
At close: Feb 13, 2026
CUROHOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -18,306 | -15,929 | -7,614 | -2,636 | -24.74 | -9,656 |
Depreciation & Amortization | 1,284 | 1,258 | 479.48 | 1,489 | 1,977 | 1,920 |
Loss (Gain) From Sale of Assets | 1,786 | 1,633 | 18.52 | 7.09 | -8.92 | 26.9 |
Asset Writedown & Restructuring Costs | - | 1,573 | 62.4 | 279.16 | 4,205 | 7,225 |
Loss (Gain) From Sale of Investments | -106.07 | -964.91 | 0.84 | -362.38 | - | 90 |
Loss (Gain) on Equity Investments | 3,112 | 2,206 | 3,790 | 3,599 | 1,244 | 96.81 |
Provision & Write-off of Bad Debts | 273.47 | -145.61 | 123.26 | 65.96 | -2,084 | 1,134 |
Other Operating Activities | 9,701 | 7,861 | 3,420 | -548.18 | -344.79 | 2,821 |
Change in Accounts Receivable | 1,973 | 264.37 | -549.65 | -665.65 | -336.54 | -404.74 |
Change in Inventory | -2,113 | -81.29 | -5,101 | -4,850 | -5,418 | -8,843 |
Change in Accounts Payable | 5,484 | 3,949 | 3,036 | 46.88 | -63.52 | -267.54 |
Change in Income Taxes | - | - | - | - | 0 | -5.65 |
Change in Other Net Operating Assets | -2,057 | -607.75 | -1,880 | 654.19 | -631.31 | 2,092 |
Operating Cash Flow | 990.07 | 975.84 | -4,215 | -2,921 | -1,531 | -3,772 |
Capital Expenditures | -752.38 | -1,318 | -442.68 | -322.1 | -259.07 | -321.2 |
Sale of Property, Plant & Equipment | 40.62 | 40.1 | 76.1 | 7.45 | 43.31 | 37.96 |
Cash Acquisitions | - | - | - | -49 | - | - |
Divestitures | - | - | - | - | 9.46 | - |
Sale (Purchase) of Intangibles | 11.15 | 46.43 | - | - | -620 | - |
Investment in Securities | -7,779 | -8,499 | -8,700 | -2,390 | -6,490 | -116 |
Other Investing Activities | 26.3 | -584.02 | -142.41 | 615.97 | -465.11 | 120.84 |
Investing Cash Flow | -12,498 | -12,917 | -8,769 | -3,153 | -2,886 | -3,725 |
Short-Term Debt Issued | - | 31,136 | 12,900 | 3,057 | 13,297 | 1,861 |
Long-Term Debt Issued | - | - | - | 10,000 | 43.85 | 3,402 |
Total Debt Issued | 44,864 | 31,136 | 12,900 | 13,057 | 13,341 | 5,262 |
Short-Term Debt Repaid | - | -19,881 | -8,290 | -5,751 | -6,690 | -3,900 |
Long-Term Debt Repaid | - | -935.6 | -140.6 | -608.02 | -4,238 | -2,950 |
Total Debt Repaid | -37,810 | -20,817 | -8,431 | -6,359 | -10,928 | -6,850 |
Net Debt Issued (Repaid) | 7,054 | 10,320 | 4,469 | 6,698 | 2,413 | -1,587 |
Issuance of Common Stock | 5,102 | - | 5,967 | - | 3,798 | 10,513 |
Repurchase of Common Stock | -1.87 | -1.87 | - | - | - | - |
Other Financing Activities | -100.28 | 137.85 | 45.66 | -11.87 | -78.25 | 95.34 |
Financing Cash Flow | 12,054 | 10,456 | 10,482 | 6,686 | 6,133 | 9,021 |
Foreign Exchange Rate Adjustments | 36.57 | 106.06 | 27.34 | 17.06 | 36.53 | -26.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 269.67 |
Net Cash Flow | 582.69 | -1,379 | -2,475 | 628.74 | 1,753 | 1,767 |
Free Cash Flow | 237.7 | -342.1 | -4,658 | -3,243 | -1,790 | -4,093 |
Free Cash Flow Margin | 0.40% | -0.56% | -5.84% | -4.80% | -2.93% | -11.99% |
Free Cash Flow Per Share | 12.55 | -25.20 | -374.33 | -262.06 | -147.78 | -472.61 |
Cash Interest Paid | 2,367 | 1,610 | 484.31 | 1,385 | 270.75 | 418.45 |
Cash Income Tax Paid | 14.7 | -252.61 | 1,315 | 408.58 | -205.41 | 0.04 |
Levered Free Cash Flow | -5,463 | -2,579 | -6,033 | -4,084 | 3,441 | -6,737 |
Unlevered Free Cash Flow | -3,583 | -1,067 | -4,814 | -3,025 | 4,053 | -5,683 |
Change in Working Capital | 3,246 | 3,483 | -4,496 | -4,815 | -6,494 | -7,429 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.