curacle co.,ltd. (KOSDAQ:365270)
South Korea · Delayed Price · Currency is KRW 11,670
+780 (7.16%)
At close: Aug 20, 2026
curacle co.,ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,134 | -18,113 | -14,886 | -11,586 | -11,406 | -6,678 |
Depreciation & Amortization | 600.5 | 610.87 | 667.23 | 643.36 | 502.65 | 382.24 |
Loss (Gain) From Sale of Assets | 10.58 | -0.19 | 58.91 | 2.3 | 83.08 | - |
Loss (Gain) From Sale of Investments | - | - | - | -65.07 | -69.44 | -26.21 |
Loss (Gain) on Equity Investments | 141.31 | 141.31 | - | - | - | - |
Stock-Based Compensation | 25.5 | 28.67 | 642.98 | 1,692 | 1,706 | 1,337 |
Provision & Write-off of Bad Debts | 1,072 | 1,072 | 118.59 | - | - | - |
Other Operating Activities | 1,429 | 2,306 | 3,381 | 1,800 | 42.26 | -12.22 |
Change in Accounts Receivable | -129.88 | - | 3,363 | 8,287 | 1,110 | - |
Change in Unearned Revenue | - | - | - | - | -45.75 | 0 |
Change in Income Taxes | - | - | - | - | -68.09 | -13.1 |
Change in Other Net Operating Assets | -384.1 | 506.57 | -2,854 | -10,167 | -3,092 | 1,168 |
Operating Cash Flow | -14,540 | -13,448 | -9,508 | -9,393 | -11,237 | -3,842 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.68 | -4.35 | -247.83 | -119.86 | -3,411 | -17,449 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 11.78 | 31.9 | - |
Sale (Purchase) of Intangibles | -19.25 | -19.25 | -70.17 | -9 | -134.85 | -105.91 |
Investment in Securities | 10,000 | 6,365 | 316.89 | -5,862 | 4,730 | -20,253 |
Other Investing Activities | -78.23 | -103.9 | -28.24 | -56.52 | 7,220 | -10,304 |
Investing Cash Flow | 10,082 | 6,237 | -29.36 | -6,036 | 8,436 | -48,113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,000 | - | 19,797 | - | 8,000 |
Long-Term Debt Repaid | - | -17,049 | -55.48 | -49.2 | -73.72 | -103.42 |
Net Debt Issued (Repaid) | -14,049 | -14,049 | -55.48 | 19,748 | -73.72 | 7,897 |
Issuance of Common Stock | 21,349 | 21,349 | 114.54 | 56.28 | 735.56 | 51,754 |
Other Financing Activities | -15.33 | -3.77 | -0 | - | - | -2,824 |
Financing Cash Flow | 7,285 | 7,296 | 59.06 | 19,804 | 661.83 | 56,826 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.41 | -26.83 | 619.34 | -45.2 | 208.6 | 28.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 2,805 | 58.35 | -8,859 | 4,330 | -1,931 | 4,900 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14,545 | -13,453 | -9,756 | -9,513 | -14,649 | -21,291 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1377.24% | -189436.13% | -597.59% | -92.41% | -408.85% | -340.38% |
Free Cash Flow Per Share | -804.07 | -832.00 | -703.85 | -686.43 | -1064.71 | -1728.06 |
Levered Free Cash Flow | -16,484 | -15,285 | -338.19 | -6,244 | -11,017 | -18,575 |
Unlevered Free Cash Flow | -15,777 | -14,287 | 1,196 | -5,402 | -10,829 | -18,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 468.02 | 437.32 | 403.7 | 434.11 | 290.26 | - |
Cash Income Tax Paid | - | -23.19 | 43.27 | 40.96 | -13.1 | -22.69 |
Change in Working Capital | -684.66 | 506.57 | 509.85 | -1,879 | -2,097 | 1,155 |