Curexo Inc. (KOSDAQ:060280)
South Korea · Delayed Price · Currency is KRW 11,000
+430 (4.07%)
Jun 12, 2026, 3:30 PM KST
Curexo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 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 |
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 |
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 |
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 | -7,188 | -13,742 | 465.3 | -22,843 | -22,141 | -15,396 |
Free Cash Flow Margin | -10.13% | -18.44% | 0.84% | -82.98% | -84.71% | -49.52% |
Free Cash Flow Per Share | -173.33 | -333.74 | 11.32 | -858.56 | -831.90 | -579.53 |
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 |
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 |
Change in Working Capital | -10,089 | -17,829 | 4,683 | 2,397 | 112.53 | -2,676 |