Curiosis, Inc. (KOSDAQ:494120)
South Korea · Delayed Price · Currency is KRW 27,300
+300 (1.11%)
At close: Jun 12, 2026
Curiosis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -7,144 | -7,864 | -4,818 | -9,865 | -6,921 |
Depreciation & Amortization | 982.12 | 964.57 | 1,039 | 923.51 | 649.75 |
Loss (Gain) From Sale of Assets | 2.02 | 301.66 | 6.07 | - | -0.17 |
Loss (Gain) on Equity Investments | - | - | 2.78 | -0.88 | -2.61 |
Stock-Based Compensation | 6.82 | 62.6 | 250.84 | 339.34 | 185.03 |
Provision & Write-off of Bad Debts | 49.55 | 570.99 | 47.93 | 4.79 | -0.18 |
Other Operating Activities | 878 | 851.2 | -834.77 | 3,471 | 2,837 |
Change in Accounts Receivable | -225.54 | -1,110 | -135.05 | -254.78 | -141.01 |
Change in Inventory | -748.1 | -365.83 | -632.66 | -589.26 | -399.35 |
Change in Accounts Payable | 54.63 | -252.88 | 336.81 | -31.09 | 77.25 |
Change in Other Net Operating Assets | -944.38 | -507 | -38.93 | 1.92 | -370.6 |
Operating Cash Flow | -7,088 | -7,349 | -4,776 | -6,001 | -4,086 |
Capital Expenditures | -2,474 | -2,236 | -365.52 | -477.99 | -207.09 |
Sale of Property, Plant & Equipment | 20.9 | 6.8 | - | - | 0.29 |
Sale (Purchase) of Intangibles | -94.26 | -71.62 | -94.83 | -77.11 | -86.1 |
Investment in Securities | -267.16 | 37.04 | 10.47 | 100.53 | 101.87 |
Investing Cash Flow | -2,815 | -2,263 | -449.88 | -454.58 | -191.03 |
Short-Term Debt Issued | - | - | 1,293 | 536 | 1,595 |
Long-Term Debt Issued | - | - | 11,000 | 999.24 | - |
Total Debt Issued | - | - | 12,293 | 1,535 | 1,595 |
Short-Term Debt Repaid | - | -422.61 | -1,329 | -795.88 | -722.7 |
Long-Term Debt Repaid | - | -1,137 | -544.26 | -487.95 | -380.95 |
Total Debt Repaid | -1,664 | -1,560 | -1,873 | -1,284 | -1,104 |
Net Debt Issued (Repaid) | -1,664 | -1,560 | 10,419 | 251.41 | 491.63 |
Issuance of Common Stock | 25,873 | 25,873 | 2,945 | 2,820 | 3.61 |
Other Financing Activities | -139.77 | -167.33 | -177.63 | -0 | 69.62 |
Financing Cash Flow | 24,069 | 24,146 | 13,187 | 6,594 | 3,562 |
Foreign Exchange Rate Adjustments | -3.32 | -5.57 | 10.57 | -3.23 | -2.25 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - |
Net Cash Flow | 14,162 | 14,528 | 7,972 | 135.01 | -717.46 |
Free Cash Flow | -9,563 | -9,584 | -5,141 | -6,479 | -4,293 |
Free Cash Flow Margin | -136.85% | -131.24% | -94.95% | -201.56% | -89.51% |
Free Cash Flow Per Share | -1284.28 | -1466.01 | -1427.09 | -2748.73 | -1919.88 |
Cash Interest Paid | 170.45 | 170.13 | 220.43 | 188.33 | 120.66 |
Cash Income Tax Paid | 25.67 | 13.64 | 2.46 | 0.09 | -0.54 |
Levered Free Cash Flow | -7,740 | -7,831 | -21,309 | -5,232 | - |
Unlevered Free Cash Flow | -7,603 | -7,672 | -20,328 | -4,347 | - |
Change in Working Capital | -1,863 | -2,235 | -469.84 | -873.22 | -833.71 |