curacle co.,ltd. (KOSDAQ: 365270)

curacle co.,ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,426	12,841	8,511	10,442	5,541	4,406
Short-Term Investments	26,254	28,012	20,013	25,253	4,896	5,700
Trading Asset Securities	-	-	3,073	10,046	-	3,047
Cash & Short-Term Investments	33,679	40,853	31,597	45,741	10,438	13,153
Cash Growth	-21.31%	29.29%	-30.92%	338.23%	-20.65%	36.30%
Accounts Receivable	-	-	888.71	-	-	-
Other Receivables	-	448.4	207.82	135.08	24.77	21.56
Receivables	-	448.4	1,097	135.08	24.77	21.56
Prepaid Expenses	309.3	200.53	487.18	597.84	250.18	458.06
Other Current Assets	140.43	2,972	225.62	48.36	22.69	16.28
Total Current Assets	34,129	44,473	33,407	46,522	10,735	13,649
Property, Plant & Equipment	20,518	20,826	21,172	18,291	1,525	1,403
Long-Term Investments	2,619	1,301	300.16	30.5	28.9	0.6
Other Intangible Assets	264.23	327.07	321.62	251.41	172.23	205.35
Other Long-Term Assets	2,188	2,855	457.36	434.61	225.38	266.19
Total Assets	59,719	69,782	55,657	65,529	12,687	15,524
Accrued Expenses	-	713.39	219.34	1,148	137.06	76.54
Current Portion of Long-Term Debt	8,000	8,000	-	-	-	-
Current Portion of Leases	60.49	99.49	44.04	82.7	94.23	96.73
Current Unearned Revenue	-	-	-	45.75	45.74	74.2
Other Current Liabilities	8,066	1,384	1,107	1,108	67.61	73.71
Total Current Liabilities	27,874	10,197	1,371	2,384	344.65	321.18
Long-Term Debt	-	10,247	8,000	8,000	-	29,191
Long-Term Leases	52.34	97.99	106.72	128.15	580.52	674.75
Other Long-Term Liabilities	-0	7,377	0	-	64.64	51.34
Total Liabilities	27,986	27,919	9,487	10,513	1,044	30,289
Common Stock	6,937	6,928	6,923	6,844	5,475	1,773
Additional Paid-In Capital	107,097	106,902	101,263	99,848	45,989	0.36
Retained Earnings	-87,041	-76,211	-64,613	-53,325	-46,456	-17,828
Comprehensive Income & Other	4,740	4,244	2,597	1,650	1,718	1,291
Total Common Equity	31,733	41,863	46,171	55,017	6,726	-14,765
Shareholders' Equity	31,733	41,863	46,171	55,017	11,644	-14,765
Total Liabilities & Equity	59,719	69,782	55,657	65,529	12,687	15,524
Total Debt	19,860	18,445	8,151	8,211	674.75	29,962
Net Cash (Debt)	13,819	22,408	23,446	37,530	9,763	-16,809
Net Cash Growth	-43.13%	-4.43%	-37.53%	284.42%	-	-
Net Cash Per Share	997.36	1617.70	1704.18	3046.11	1354.39	-2370.71
Filing Date Shares Outstanding	13.87	13.86	13.85	13.69	7.21	7.09
Total Common Shares Outstanding	13.87	13.86	13.85	13.69	7.21	7.09
Working Capital	6,256	34,277	32,036	44,138	10,391	13,328
Book Value Per Share	2287.27	3021.45	3334.60	4019.50	933.15	-2082.38
Tangible Book Value	31,469	41,536	45,849	54,765	6,554	-14,970
Tangible Book Value Per Share	2268.22	2997.84	3311.37	4001.13	909.26	-2111.35
Land	16,380	16,380	16,380	16,380	-	-
Buildings	2,932	3,126	3,082	-	-	-
Machinery	1,099	2,230	2,091	981.75	937.15	546.86
Construction In Progress	-	-	60.5	1,026	-	-
Leasehold Improvements	-	3.07	3.07	3.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.