Curocell Inc. (KOSDAQ:372320)
South Korea · Delayed Price · Currency is KRW 24,000
+300 (1.27%)
At close: Sep 9, 2026
Curocell 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -51,514 | -46,305 | -38,239 | -29,575 |
Depreciation & Amortization | 6,351 | 6,122 | 6,335 | 4,706 |
Loss (Gain) From Sale of Assets | -9.6 | -9.17 | 8.18 | 11.24 |
Stock-Based Compensation | 819.19 | 953.87 | 1,522 | 1,410 |
Other Operating Activities | 16,797 | 10,253 | 2,258 | -1,590 |
Change in Inventory | -1,859 | -1,682 | - | - |
Change in Other Net Operating Assets | -1,069 | 673.88 | -416.78 | -226.61 |
Operating Cash Flow | -30,005 | -29,993 | -28,532 | -25,264 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -310.2 | -313.23 | -441.02 | -21,164 |
Sale of Property, Plant & Equipment | 12.55 | 12.55 | - | 30.91 |
Sale (Purchase) of Intangibles | -1,433 | -1,902 | -768.92 | -486.51 |
Investment in Securities | -46,475 | -7,196 | 23,500 | 500 |
Other Investing Activities | 80.54 | 207.2 | 20 | -7.24 |
Investing Cash Flow | -48,125 | -9,192 | 22,020 | -21,127 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,000 |
Long-Term Debt Issued | - | 43,000 | - | 46,899 |
Total Debt Issued | 46,350 | 43,000 | - | 47,899 |
Short-Term Debt Repaid | - | - | - | -200 |
Long-Term Debt Repaid | - | -539 | -507.5 | -30,201 |
Total Debt Repaid | -546.08 | -539 | -507.5 | -30,401 |
Net Debt Issued (Repaid) | 45,804 | 42,461 | -507.5 | 17,497 |
Issuance of Common Stock | 3,845 | 2,279 | 1,556 | 32,185 |
Other Financing Activities | 43.93 | 56.84 | 103.14 | - |
Financing Cash Flow | 86,042 | 44,797 | 1,152 | 49,682 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 70.08 | -27.96 | 23.53 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 |
Net Cash Flow | 7,982 | 5,584 | -5,337 | 3,291 |
Free Cash Flow
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 |
Free Cash Flow | -30,315 | -30,306 | -28,973 | -46,428 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Per Share | -2066.04 | -2115.43 | -2072.99 | -3923.32 |
Levered Free Cash Flow | -41,071 | 10,383 | -18,421 | - |
Unlevered Free Cash Flow | -37,674 | 13,223 | -16,794 | - |
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 |
Cash Interest Paid | 1,504 | 1,575 | 1,921 | 1,401 |
Cash Income Tax Paid | 28.72 | -97.44 | 22.26 | 38.48 |
Change in Working Capital | -2,448 | -1,008 | -416.78 | -226.61 |