CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea · Delayed Price · Currency is KRW 2,435.00
+85.00 (3.62%)
At close: Jul 31, 2026
CUROHOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,150 | -8,991 | -15,929 | -7,614 | -2,636 | -24.74 |
Depreciation & Amortization | 1,346 | 1,323 | 1,258 | 479.48 | 1,489 | 1,977 |
Loss (Gain) From Sale of Assets | 9.64 | 3.5 | 1,633 | 18.52 | 7.09 | -8.92 |
Asset Writedown & Restructuring Costs | - | - | 1,573 | 62.4 | 279.16 | 4,205 |
Loss (Gain) From Sale of Investments | -106.07 | -106.07 | -964.91 | 0.84 | -362.38 | - |
Loss (Gain) on Equity Investments | 1,584 | 2,149 | 2,206 | 3,790 | 3,599 | 1,244 |
Provision & Write-off of Bad Debts | -30.82 | 311.89 | -145.61 | 123.26 | 65.96 | -2,084 |
Other Operating Activities | 4,114 | 4,175 | 7,861 | 3,420 | -548.18 | -344.79 |
Change in Accounts Receivable | 8.41 | -425.87 | 264.37 | -549.65 | -665.65 | -336.54 |
Change in Inventory | -13,849 | -13,776 | -81.29 | -5,101 | -4,850 | -5,418 |
Change in Accounts Payable | 10,014 | 5,351 | 3,949 | 3,036 | 46.88 | -63.52 |
Change in Income Taxes | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | 1,690 | 8,964 | -648.37 | -1,880 | 654.19 | -631.31 |
Operating Cash Flow | -3,369 | -1,021 | 975.84 | -4,215 | -2,921 | -1,531 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -462.54 | -525.14 | -1,318 | -442.68 | -322.1 | -259.07 |
Sale of Property, Plant & Equipment | 0 | 0.52 | 40.1 | 76.1 | 7.45 | 43.31 |
Cash Acquisitions | - | - | - | - | -49 | - |
Divestitures | - | - | - | - | - | 9.46 |
Sale (Purchase) of Intangibles | -0 | 11.15 | 46.43 | - | - | -620 |
Investment in Securities | - | - | -8,499 | -8,700 | -2,390 | -6,490 |
Other Investing Activities | 0 | 26.3 | -584.02 | -142.41 | 615.97 | -465.11 |
Investing Cash Flow | -1,561 | -1,915 | -12,917 | -8,769 | -3,153 | -2,886 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11,100 | 31,136 | 12,900 | 3,057 | 13,297 |
Long-Term Debt Issued | - | 12,100 | - | - | 10,000 | 43.85 |
Total Debt Issued | 15,876 | 23,200 | 31,136 | 12,900 | 13,057 | 13,341 |
Short-Term Debt Repaid | - | -18,080 | -19,881 | -8,290 | -5,751 | -6,690 |
Long-Term Debt Repaid | - | -6,428 | -935.6 | -140.6 | -608.02 | -4,238 |
Total Debt Repaid | -25,710 | -24,508 | -20,817 | -8,431 | -6,359 | -10,928 |
Net Debt Issued (Repaid) | -9,835 | -1,308 | 10,320 | 4,469 | 6,698 | 2,413 |
Issuance of Common Stock | - | 5,093 | - | 5,967 | - | 3,798 |
Repurchase of Common Stock | -8.5 | - | -1.87 | - | - | - |
Other Financing Activities | -3.28 | 48.33 | 137.85 | 45.66 | -11.87 | -78.25 |
Financing Cash Flow | -4,653 | 3,834 | 10,456 | 10,482 | 6,686 | 6,133 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 48.28 | -9.9 | 106.06 | 27.34 | 17.06 | 36.53 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -9,534 | 887.85 | -1,379 | -2,475 | 628.74 | 1,753 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,831 | -1,546 | -342.1 | -4,658 | -3,243 | -1,790 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.93% | -2.73% | -0.56% | -5.84% | -4.80% | -2.93% |
Free Cash Flow Per Share | -800.17 | -360.29 | -126.01 | -1871.65 | -1310.30 | -738.89 |
Levered Free Cash Flow | -6,541 | -624.2 | -2,579 | -6,033 | -4,084 | 3,441 |
Unlevered Free Cash Flow | -4,601 | 1,289 | -1,067 | -4,814 | -3,025 | 4,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,201 | 2,404 | 1,610 | 484.31 | 1,385 | 270.75 |
Cash Income Tax Paid | 695.35 | 663.33 | -252.61 | 1,315 | 408.58 | -205.41 |
Change in Working Capital | -2,135 | 113.88 | 3,483 | -4,496 | -4,815 | -6,494 |