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 Cash Flow Statement

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
Net Income
-16,947-15,929-7,614-2,636-24.74-9,656
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Depreciation & Amortization
1,3011,258479.481,4891,9771,920
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Loss (Gain) From Sale of Assets
1,7541,63318.527.09-8.9226.9
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Asset Writedown & Restructuring Costs
-1,57362.4279.164,2057,225
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Loss (Gain) From Sale of Investments
-585.12-964.910.84-362.38-90
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Loss (Gain) on Equity Investments
2,5992,2063,7903,5991,24496.81
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Provision & Write-off of Bad Debts
273.47-145.61123.2665.96-2,0841,134
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Other Operating Activities
9,4137,8613,420-548.18-344.792,821
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Change in Accounts Receivable
-1,120264.37-549.65-665.65-336.54-404.74
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Change in Inventory
2,353-81.29-5,101-4,850-5,418-8,843
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Change in Accounts Payable
2,3013,9493,03646.88-63.52-267.54
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Change in Income Taxes
----0-5.65
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Change in Other Net Operating Assets
69.72-607.75-1,880654.19-631.312,092
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Operating Cash Flow
1,372975.84-4,215-2,921-1,531-3,772
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Capital Expenditures
-1,038-1,318-442.68-322.1-259.07-321.2
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Sale of Property, Plant & Equipment
40.6240.176.17.4543.3137.96
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Cash Acquisitions
----49--
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Divestitures
----9.46-
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Sale (Purchase) of Intangibles
63.7146.43---620-
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Investment in Securities
-7,199-8,499-8,700-2,390-6,490-116
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Other Investing Activities
-182.91-584.02-142.41615.97-465.11120.84
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Investing Cash Flow
-9,362-12,917-8,769-3,153-2,886-3,725
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Short-Term Debt Issued
-31,13612,9003,05713,2971,861
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Long-Term Debt Issued
---10,00043.853,402
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Total Debt Issued
37,53631,13612,90013,05713,3415,262
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Short-Term Debt Repaid
--19,881-8,290-5,751-6,690-3,900
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Long-Term Debt Repaid
--935.6-140.6-608.02-4,238-2,950
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Total Debt Repaid
-30,378-20,817-8,431-6,359-10,928-6,850
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Net Debt Issued (Repaid)
7,15910,3204,4696,6982,413-1,587
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Issuance of Common Stock
5,102-5,967-3,79810,513
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Repurchase of Common Stock
-1.87-1.87----
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Other Financing Activities
-133.41137.8545.66-11.87-78.2595.34
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Financing Cash Flow
12,12510,45610,4826,6866,1339,021
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Foreign Exchange Rate Adjustments
-54.35106.0627.3417.0636.53-26.69
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Miscellaneous Cash Flow Adjustments
-80.08---0-0269.67
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Net Cash Flow
4,000-1,379-2,475628.741,7531,767
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Free Cash Flow
333.28-342.1-4,658-3,243-1,790-4,093
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Free Cash Flow Margin
0.55%-0.56%-5.84%-4.80%-2.93%-11.99%
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Free Cash Flow Per Share
20.14-25.20-374.33-262.06-147.78-472.61
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Cash Interest Paid
1,9471,610484.311,385270.75418.45
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Cash Income Tax Paid
26.1-252.611,315408.58-205.410.04
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Levered Free Cash Flow
519.37-2,579-6,033-4,0843,441-6,737
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Unlevered Free Cash Flow
2,300-1,067-4,814-3,0254,053-5,683
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Change in Working Capital
3,5633,483-4,496-4,815-6,494-7,429
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.