Curexo Inc. (KOSDAQ:060280)

Curexo Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	2,137	2,771	-8,758	-9,402	-10,859	-7,465
Depreciation & Amortization	2,767	2,785	2,166	1,908	1,281	792.07
Loss (Gain) From Sale of Assets	-	-	-	-6.18	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	196.76	-
Loss (Gain) From Sale of Investments	186.71	42.25	5,569	-	-	29.17
Loss (Gain) on Equity Investments	-	-	-	-	-	437.15
Stock-Based Compensation	-19.33	64.44	600.44	511.72	54.46	60.25
Provision & Write-off of Bad Debts	125.9	282.35	34.6	-49.39	188.26	576.27
Other Operating Activities	71.36	624.45	-446.11	-15,147	-11,035	-6,333
Change in Accounts Receivable	-3,420	-10,588	6,728	742.42	2,199	-3,197
Change in Inventory	-1,613	-3,473	-6,076	491.41	-3,675	-71.42
Change in Accounts Payable	-3,472	-3,498	992.15	-1,062	1,093	213.47
Change in Unearned Revenue	-	-	-347.14	-	-	-
Change in Other Net Operating Assets	-1,584	-268.94	3,386	2,225	495.55	378.84
Operating Cash Flow	-4,820	-11,258	3,850	-19,789	-20,061	-14,579
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-2,367	-2,484	-3,384	-3,054	-2,080	-816.92
Sale of Property, Plant & Equipment	-217.15	-	-	6.18	-	-
Sale (Purchase) of Intangibles	170.45	-29.65	-0.24	-7,229	-4.29	-9.98
Investment in Securities	19,486	19,596	-4,446	-	-	-
Other Investing Activities	-345.6	-424.89	-48.86	339.14	48.46	-1,677
Investing Cash Flow	17,012	16,929	-7,913	-9,547	-2,317	-2,444

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	-	-	3,000	21,984	2,000
Total Debt Issued	-	-	-	3,000	21,984	2,000
Short-Term Debt Repaid	-	-	-	-	-2,000	-
Long-Term Debt Repaid	-	-666.29	-561.75	-	-124	-
Total Debt Repaid	-694.27	-666.29	-561.75	-	-2,124	-
Net Debt Issued (Repaid)	-694.27	-666.29	-561.75	3,000	19,860	2,000
Issuance of Common Stock	1,586	-	1,271	37,474	1,661	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	892.06	-666.29	708.78	40,474	21,521	2,000

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	9.47	-201.68	148.2	-	0.15	-0.5
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0	0
Net Cash Flow	13,093	4,803	-3,206	11,138	-857.09	-15,023

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	-7,188	-13,742	465.3	-22,843	-22,141	-15,396
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-10.13%	-18.44%	0.84%	-82.98%	-84.71%	-49.52%
Free Cash Flow Per Share	-174.50	-333.74	11.32	-858.56	-831.90	-579.53
Levered Free Cash Flow	-8,542	-14,738	-	-24,317	-12,951	-12,345
Unlevered Free Cash Flow	-8,493	-14,684	-	-24,232	-12,444	-12,296

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	56.01	82.97	91.87	132.57	813.09	66.62
Cash Income Tax Paid	-	-100.5	202.7	-4.09	7.67	-96.38
Change in Working Capital	-10,089	-17,829	4,683	2,397	112.53	-2,676

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error