curacle co.,ltd. (KOSDAQ:365270)
South Korea · Delayed Price · Currency is KRW 12,110
-310 (-2.50%)
At close: Feb 6, 2026
curacle co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17,498 | -14,886 | -11,586 | -11,406 | -6,678 | -28,610 |
Depreciation & Amortization | 631.39 | 667.23 | 643.36 | 502.65 | 382.24 | 311.21 |
Loss (Gain) From Sale of Assets | 58.25 | 58.91 | 2.3 | 83.08 | - | 0.99 |
Loss (Gain) From Sale of Investments | - | - | -65.07 | -69.44 | -26.21 | -5.18 |
Stock-Based Compensation | 86.05 | 642.98 | 1,692 | 1,706 | 1,337 | 1,005 |
Provision & Write-off of Bad Debts | 118.59 | 118.59 | - | - | - | - |
Other Operating Activities | 4,360 | 3,381 | 1,800 | 42.26 | -12.22 | 21,072 |
Change in Accounts Receivable | 12.55 | 3,363 | 8,287 | 1,110 | - | - |
Change in Unearned Revenue | - | - | - | -45.75 | 0 | -28.46 |
Change in Income Taxes | - | - | - | -68.09 | -13.1 | - |
Change in Other Net Operating Assets | -233.75 | -2,854 | -10,167 | -3,092 | 1,168 | -30.29 |
Operating Cash Flow | -12,465 | -9,508 | -9,393 | -11,237 | -3,842 | -6,285 |
Capital Expenditures | -81.26 | -247.83 | -119.86 | -3,411 | -17,449 | -396.88 |
Sale of Property, Plant & Equipment | - | - | 11.78 | 31.9 | - | - |
Sale (Purchase) of Intangibles | -89.43 | -70.17 | -9 | -134.85 | -105.91 | -12.15 |
Investment in Securities | 6,110 | 316.89 | -5,862 | 4,730 | -20,253 | 923.23 |
Other Investing Activities | -80.59 | -28.24 | -56.52 | 7,220 | -10,304 | 2,987 |
Investing Cash Flow | 5,858 | -29.36 | -6,036 | 8,436 | -48,113 | 3,501 |
Long-Term Debt Issued | - | - | 19,797 | - | 8,000 | - |
Long-Term Debt Repaid | - | -55.48 | -49.2 | -73.72 | -103.42 | -102.16 |
Net Debt Issued (Repaid) | -14,047 | -55.48 | 19,748 | -73.72 | 7,897 | -102.16 |
Issuance of Common Stock | 21,349 | 114.54 | 56.28 | 735.56 | 51,754 | 4,051 |
Other Financing Activities | -3.77 | -0 | - | - | -2,824 | -31.33 |
Financing Cash Flow | 7,299 | 59.06 | 19,804 | 661.83 | 56,826 | 3,918 |
Foreign Exchange Rate Adjustments | 58.61 | 619.34 | -45.2 | 208.6 | 28.4 | 0.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 750.34 | -8,859 | 4,330 | -1,931 | 4,900 | 1,135 |
Free Cash Flow | -12,547 | -9,756 | -9,513 | -14,649 | -21,291 | -6,682 |
Free Cash Flow Margin | -1100.79% | -597.59% | -92.41% | -408.85% | -340.38% | - |
Free Cash Flow Per Share | -872.73 | -703.55 | -686.43 | -1064.71 | -1728.06 | -926.92 |
Cash Interest Paid | 409.17 | 403.7 | 434.11 | 290.26 | - | - |
Cash Income Tax Paid | - | 43.27 | 40.96 | -13.1 | -22.69 | 6.41 |
Levered Free Cash Flow | -15,711 | -338.19 | -6,244 | -11,017 | -18,575 | -3,791 |
Unlevered Free Cash Flow | -14,448 | 1,196 | -5,402 | -10,829 | -18,562 | -3,777 |
Change in Working Capital | -221.2 | 509.85 | -1,879 | -2,097 | 1,155 | -58.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.