curacle co.,ltd. (KOSDAQ:365270)

curacle co.,ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,896	4,040	3,982	12,841	8,511	10,442
Short-Term Investments	13,068	20,000	26,384	28,012	20,013	25,253
Trading Asset Securities	-	-	-	-	3,073	10,046
Cash & Short-Term Investments	22,965	24,040	30,365	40,853	31,597	45,741
Cash Growth	118.59%	-20.83%	-25.67%	29.29%	-30.92%	338.23%
Accounts Receivable	297.08	-	1,101	-	888.71	-
Other Receivables	-	132.13	564.05	448.4	207.82	135.08
Receivables	297.08	132.13	1,665	448.4	1,097	135.08
Prepaid Expenses	193.04	210.6	226.34	200.53	487.18	597.84
Other Current Assets	113.35	138.14	160.71	2,972	225.62	48.36
Total Current Assets	23,771	24,521	32,417	44,473	33,407	46,522
Property, Plant & Equipment	22,446	22,665	23,079	20,826	21,172	18,291
Long-Term Investments	7,300	5,261	2,619	1,301	300.16	30.5
Other Intangible Assets	552.83	382.06	392.08	327.07	321.62	251.41
Other Long-Term Assets	314.19	381.07	780.51	2,855	457.36	434.61
Total Assets	59,446	53,210	59,288	69,782	55,657	65,529

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	563.17	483.94	713.39	219.34	1,148
Short-Term Debt	-	2,213	12,299	-	-	-
Current Portion of Long-Term Debt	11,000	8,000	-	8,000	-	-
Current Portion of Leases	52	71.03	58.98	99.49	44.04	82.7
Current Unearned Revenue	-	-	-	-	-	45.75
Other Current Liabilities	1,089	1,906	8,145	1,384	1,107	1,108
Total Current Liabilities	12,280	12,754	20,986	10,197	1,371	2,384
Long-Term Debt	-	3,000	8,000	10,247	8,000	8,000
Long-Term Leases	61.72	78.34	39.02	97.99	106.72	128.15
Pension & Post-Retirement Benefits	116.28	-	49.12	-	9.35	-
Long-Term Deferred Tax Liabilities	289.35	289.35	260.41	-	-	-
Other Long-Term Liabilities	-	-	0	7,377	0	-
Total Liabilities	12,747	16,121	29,335	27,919	9,487	10,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,078	10,505	6,937	6,928	6,923	6,844
Additional Paid-In Capital	135,343	125,910	107,097	106,902	101,263	99,848
Retained Earnings	-106,420	-106,493	-91,248	-76,211	-64,613	-53,325
Comprehensive Income & Other	6,697	7,168	7,168	4,244	2,597	1,650
Total Common Equity	46,699	37,089	29,953	41,863	46,171	55,017
Shareholders' Equity	46,699	37,089	29,953	41,863	46,171	55,017
Total Liabilities & Equity	59,446	53,210	59,288	69,782	55,657	65,529

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,114	13,362	20,397	18,445	8,151	8,211
Net Cash (Debt)	11,851	10,678	9,969	22,408	23,446	37,530
Net Cash Growth	-	7.11%	-55.51%	-4.43%	-37.53%	284.42%
Net Cash Per Share	605.04	660.38	719.21	1616.93	1704.18	3046.11
Filing Date Shares Outstanding	21.96	21.01	13.87	13.86	13.85	13.69
Total Common Shares Outstanding	21.96	21.01	13.87	13.86	13.85	13.69
Working Capital	11,491	11,767	11,431	34,277	32,036	44,138
Book Value Per Share	2126.90	1765.37	2158.96	3021.45	3334.60	4019.50
Tangible Book Value	41,083	36,707	29,561	41,536	45,849	54,765
Tangible Book Value Per Share	1871.12	1747.18	2130.70	2997.84	3311.37	4001.13
Land	19,010	19,010	19,010	16,380	16,380	16,380
Buildings	2,795	3,126	3,126	3,126	3,082	-
Machinery	531.51	2,475	2,476	2,230	2,091	981.75
Construction In Progress	-	-	-	-	60.5	1,026
Leasehold Improvements	-	-	-	3.07	3.07	3.07

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:

Sep 2, 2026

Data Sources Report a data error