Curocell Inc. (KOSDAQ:372320)
South Korea · Delayed Price · Currency is KRW 24,000
+300 (1.27%)
At close: Sep 9, 2026
Curocell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 17,149 | 10,165 | 4,581 | 9,917 |
Short-Term Investments | 65,546 | 14,000 | 7,200 | 32,000 |
Cash & Short-Term Investments | 82,695 | 24,165 | 11,781 | 41,917 |
Cash Growth | 188.93% | 105.12% | -71.90% | - |
Other Receivables | 151.18 | 118.75 | 8.85 | 608.84 |
Receivables | 441.18 | 118.75 | 8.85 | 608.84 |
Inventory | 1,859 | 1,682 | - | - |
Prepaid Expenses | 688.26 | 840.18 | 746.64 | 109.74 |
Other Current Assets | 3,960 | 5,533 | 511.2 | 151.17 |
Total Current Assets | 89,644 | 32,338 | 13,047 | 42,787 |
Property, Plant & Equipment | 68,960 | 71,777 | 55,450 | 61,242 |
Long-Term Investments | 1,900 | 1,696 | 1,500 | - |
Other Intangible Assets | 3,652 | 3,186 | 1,471 | 520.99 |
Other Long-Term Assets | 451.47 | 434.13 | 263.17 | 419.75 |
Total Assets | 164,608 | 109,720 | 72,021 | 104,969 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 331.02 | 358.79 | 330.32 | 254.7 |
Short-Term Debt | 6,794 | 20,373 | 800 | 800 |
Current Portion of Long-Term Debt | 34,390 | 34,390 | 34,390 | - |
Current Portion of Leases | 587.39 | 557.35 | 494.11 | 502.31 |
Current Income Taxes Payable | - | - | 1.18 | - |
Other Current Liabilities | 6,601 | 41,335 | 2,736 | 1,713 |
Total Current Liabilities | 49,184 | 97,014 | 38,751 | 3,270 |
Long-Term Debt | 17,483 | - | - | 39,595 |
Long-Term Leases | 1,095 | 1,360 | 1,616 | 2,020 |
Pension & Post-Retirement Benefits | 1,767 | 1,851 | 1,537 | 431.16 |
Long-Term Deferred Tax Liabilities | 5,850 | 3,117 | - | - |
Other Long-Term Liabilities | 16,709 | 1,352 | 662.92 | 552.97 |
Total Liabilities | 92,087 | 104,695 | 42,567 | 45,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 7,613 | 7,216 | 7,100 | 6,806 |
Additional Paid-In Capital | 308,060 | 219,716 | 215,016 | 205,660 |
Retained Earnings | -265,679 | -245,325 | -199,095 | -160,463 |
Comprehensive Income & Other | 22,225 | 23,418 | 6,434 | 7,097 |
Shareholders' Equity | 72,521 | 5,025 | 29,454 | 59,100 |
Total Liabilities & Equity | 164,608 | 109,720 | 72,021 | 104,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 60,349 | 56,681 | 37,300 | 42,918 |
Net Cash (Debt) | 22,346 | -32,516 | -25,519 | -1,000 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 1522.96 | -2269.66 | -1825.90 | -84.54 |
Filing Date Shares Outstanding | 15.23 | 14.43 | 14.2 | 13.61 |
Total Common Shares Outstanding | 15.23 | 14.43 | 14.2 | 13.61 |
Working Capital | 40,460 | -64,676 | -25,704 | 39,516 |
Book Value Per Share | 4743.14 | 348.18 | 2074.34 | 4341.49 |
Tangible Book Value | 68,566 | 1,839 | 27,983 | 58,579 |
Tangible Book Value Per Share | 4503.26 | 127.45 | 1970.75 | 4303.22 |
Land | 12,342 | 12,342 | 5,699 | 5,699 |
Buildings | 37,044 | 37,039 | 23,310 | 23,423 |
Machinery | 16,131 | 16,164 | 15,879 | 15,429 |
Construction In Progress | - | - | - | 13.95 |