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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	5,512	2,771	-8,758	-9,402	-10,859	-7,465
Depreciation & Amortization	2,781	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	137.48	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	91.35	282.35	34.6	-49.39	188.26	576.27
Other Operating Activities	-480.05	624.45	-446.11	-15,147	-11,035	-6,333
Change in Accounts Receivable	-6,136	-10,588	6,728	742.42	2,199	-3,197
Change in Inventory	-891.72	-3,473	-6,076	491.41	-3,675	-71.42
Change in Accounts Payable	923.1	-3,498	992.15	-1,062	1,093	213.47
Change in Unearned Revenue	-	-	-347.14	-	-	-
Change in Other Net Operating Assets	-1,158	-268.94	3,386	2,225	495.55	378.84
Operating Cash Flow	759.36	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-676.24	-2,484	-3,384	-3,054	-2,080	-816.92
Sale of Property, Plant & Equipment	-	-	-	6.18	-	-
Sale (Purchase) of Intangibles	-98.93	-29.65	-0.24	-7,229	-4.29	-9.98
Investment in Securities	9,058	19,596	-4,446	-	-	-
Other Investing Activities	-344.9	-424.89	-48.86	339.14	48.46	-1,677
Investing Cash Flow	8,234	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	Jun 30, 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	500	-	-	3,000	21,984	2,000
Short-Term Debt Repaid	-	-	-	-	-2,000	-
Long-Term Debt Repaid	-	-666.29	-561.75	-	-124	-
Total Debt Repaid	-692.06	-666.29	-561.75	-	-2,124	-
Net Debt Issued (Repaid)	-192.06	-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	1,394	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	-94.26	-201.68	148.2	-	0.15	-0.5
Miscellaneous Cash Flow Adjustments	0	-	-	0	0	0
Net Cash Flow	10,293	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	83.12	-13,742	465.3	-22,843	-22,141	-15,396
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	0.11%	-18.44%	0.84%	-82.98%	-84.71%	-49.52%
Free Cash Flow Per Share	2.00	-333.74	11.32	-858.56	-831.90	-579.53
Levered Free Cash Flow	-1,568	-14,738	-	-24,317	-12,951	-12,345
Unlevered Free Cash Flow	-1,518	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	67.44	82.97	91.87	132.57	813.09	66.62
Cash Income Tax Paid	48.18	-100.5	202.7	-4.09	7.67	-96.38
Change in Working Capital	-7,263	-17,829	4,683	2,397	112.53	-2,676

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error