curacle co.,ltd. (KOSDAQ:365270)

curacle co.,ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,486	3,982	12,841	8,511	10,442	5,541
Short-Term Investments	-	26,384	28,012	20,013	25,253	4,896
Trading Asset Securities	19.52	-	-	3,073	10,046	-
Cash & Short-Term Investments	10,506	30,365	40,853	31,597	45,741	10,438
Cash Growth	-71.81%	-25.67%	29.29%	-30.92%	338.23%	-20.65%
Accounts Receivable	1,007	1,101	-	888.71	-	-
Other Receivables	-	564.05	448.4	207.82	135.08	24.77
Receivables	1,007	1,665	448.4	1,097	135.08	24.77
Prepaid Expenses	344.01	226.34	200.53	487.18	597.84	250.18
Other Current Assets	130.05	160.71	2,972	225.62	48.36	22.69
Total Current Assets	11,986	32,417	44,473	33,407	46,522	10,735
Property, Plant & Equipment	22,829	23,079	20,826	21,172	18,291	1,525
Long-Term Investments	2,630	2,619	1,301	300.16	30.5	28.9
Other Intangible Assets	379.06	392.08	327.07	321.62	251.41	172.23
Other Long-Term Assets	264.37	780.51	2,855	457.36	434.61	225.38
Total Assets	38,088	59,288	69,782	55,657	65,529	12,687
Accrued Expenses	-	483.94	713.39	219.34	1,148	137.06
Short-Term Debt	4,729	12,299	-	-	-	-
Current Portion of Long-Term Debt	8,000	-	8,000	-	-	-
Current Portion of Leases	57.54	58.98	99.49	44.04	82.7	94.23
Current Unearned Revenue	-	-	-	-	45.75	45.74
Other Current Liabilities	1,212	8,145	1,384	1,107	1,108	67.61
Total Current Liabilities	13,999	20,986	10,197	1,371	2,384	344.65
Long-Term Debt	3,000	8,000	10,247	8,000	8,000	-
Long-Term Leases	28.56	39.02	97.99	106.72	128.15	580.52
Long-Term Deferred Tax Liabilities	260.41	260.41	-	-	-	-
Other Long-Term Liabilities	-0	0	7,377	0	-	64.64
Total Liabilities	17,521	29,335	27,919	9,487	10,513	1,044
Common Stock	7,005	6,937	6,928	6,923	6,844	5,475
Additional Paid-In Capital	108,062	107,097	106,902	101,263	99,848	45,989
Retained Earnings	-101,696	-91,248	-76,211	-64,613	-53,325	-46,456
Comprehensive Income & Other	7,196	7,168	4,244	2,597	1,650	1,718
Total Common Equity	20,567	29,953	41,863	46,171	55,017	6,726
Shareholders' Equity	20,567	29,953	41,863	46,171	55,017	11,644
Total Liabilities & Equity	38,088	59,288	69,782	55,657	65,529	12,687
Total Debt	15,815	20,397	18,445	8,151	8,211	674.75
Net Cash (Debt)	-5,309	9,969	22,408	23,446	37,530	9,763
Net Cash Growth	-	-55.51%	-4.43%	-37.53%	284.42%	-
Net Cash Per Share	-381.66	718.90	1616.93	1704.18	3046.11	1354.39
Filing Date Shares Outstanding	14.01	13.87	13.86	13.85	13.69	7.21
Total Common Shares Outstanding	14.01	13.87	13.86	13.85	13.69	7.21
Working Capital	-2,012	11,431	34,277	32,036	44,138	10,391
Book Value Per Share	1468.11	2158.96	3021.45	3334.60	4019.50	933.15
Tangible Book Value	20,188	29,561	41,536	45,849	54,765	6,554
Tangible Book Value Per Share	1441.06	2130.70	2997.84	3311.37	4001.13	909.26
Land	19,010	19,010	16,380	16,380	16,380	-
Buildings	2,873	3,126	3,126	3,082	-	-
Machinery	864.59	2,476	2,230	2,091	981.75	937.15
Construction In Progress	-	-	-	60.5	1,026	-
Leasehold Improvements	-	-	3.07	3.07	3.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.