Curable. Inc. (XKON:086460)
47.00
0.00 (0.00%)
Inactive · Last trade price on Aug 18, 2025
Curable. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2008 | FY 2007 | FY 2006 | 2006 - 2007 |
---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2006 - 2007 |
Cash & Equivalents | 311.95 | 578.37 | 487.24 | 914.24 | 160.21 | Upgrade |
Short-Term Investments | 4,002 | 3,605 | 2,600 | 1,350 | 2,500 | Upgrade |
Trading Asset Securities | - | - | - | - | 600 | Upgrade |
Cash & Short-Term Investments | 4,314 | 4,183 | 3,087 | 2,264 | 3,260 | Upgrade |
Cash Growth | 3.11% | 35.50% | 36.35% | -30.55% | 16.39% | Upgrade |
Accounts Receivable | - | 14.36 | 196.45 | 70.53 | 36.01 | Upgrade |
Other Receivables | 116.8 | 72.43 | 45.92 | 81.37 | 161.24 | Upgrade |
Receivables | 116.8 | 86.8 | 242.37 | 151.9 | 197.25 | Upgrade |
Inventory | 27.2 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.84 | - | 1.74 | 3.41 | 4.34 | Upgrade |
Other Current Assets | - | - | 108.84 | 0 | 3.4 | Upgrade |
Total Current Assets | 4,458 | 4,270 | 3,523 | 2,420 | 3,465 | Upgrade |
Property, Plant & Equipment | 2,506 | 2,345 | 1,771 | 2,056 | 2,043 | Upgrade |
Long-Term Investments | - | - | 57.04 | 1,098 | - | Upgrade |
Other Intangible Assets | 0.85 | 4.62 | 18.19 | 20.25 | 6.81 | Upgrade |
Long-Term Deferred Tax Assets | 0.51 | 0.51 | 1.85 | 157.56 | 29.54 | Upgrade |
Other Long-Term Assets | 688.82 | 728.87 | 527.51 | 377.27 | 3.66 | Upgrade |
Total Assets | 7,655 | 7,349 | 5,898 | 6,129 | 5,548 | Upgrade |
Accounts Payable | - | - | 132.58 | 12.78 | 99.77 | Upgrade |
Accrued Expenses | 34.15 | 40.66 | 38.7 | 271.67 | 23.87 | Upgrade |
Current Portion of Long-Term Debt | - | - | 162.64 | 162.64 | 122.06 | Upgrade |
Current Income Taxes Payable | 30.45 | 47.77 | - | 218.16 | 73.09 | Upgrade |
Current Unearned Revenue | - | - | - | 88.68 | - | Upgrade |
Other Current Liabilities | - | 16.1 | 75.13 | 21.16 | 18.36 | Upgrade |
Total Current Liabilities | 75.07 | 116.28 | 409.06 | 775.09 | 337.14 | Upgrade |
Long-Term Debt | - | - | 40.66 | 203.3 | 365.94 | Upgrade |
Other Long-Term Liabilities | 444 | 444 | 84 | 84 | 80 | Upgrade |
Total Liabilities | 519.07 | 560.28 | 533.72 | 1,062 | 783.08 | Upgrade |
Common Stock | 911.93 | 911.93 | 911.93 | 911.93 | 911.93 | Upgrade |
Additional Paid-In Capital | 3,107 | 3,107 | 3,107 | 2,997 | 2,997 | Upgrade |
Retained Earnings | 3,117 | 2,770 | 1,350 | 1,251 | 855.94 | Upgrade |
Comprehensive Income & Other | - | - | -4.75 | -93.36 | - | Upgrade |
Shareholders' Equity | 7,136 | 6,788 | 5,364 | 5,066 | 4,765 | Upgrade |
Total Liabilities & Equity | 7,655 | 7,349 | 5,898 | 6,129 | 5,548 | Upgrade |
Total Debt | - | - | 203.3 | 365.94 | 488 | Upgrade |
Net Cash (Debt) | 4,314 | 4,183 | 2,884 | 1,898 | 2,772 | Upgrade |
Net Cash Growth | 3.11% | 45.06% | 51.92% | -31.52% | 19.85% | Upgrade |
Net Cash Per Share | - | - | 1593.29 | 1039.15 | 1518.63 | Upgrade |
Filing Date Shares Outstanding | - | - | 1.81 | 1.83 | 1.83 | Upgrade |
Total Common Shares Outstanding | - | - | 1.81 | 1.83 | 1.83 | Upgrade |
Working Capital | 4,383 | 4,154 | 3,114 | 1,644 | 3,128 | Upgrade |
Book Value Per Share | - | - | 2963.71 | 2773.33 | 2610.15 | Upgrade |
Tangible Book Value | 7,135 | 6,784 | 5,346 | 5,046 | 4,758 | Upgrade |
Tangible Book Value Per Share | - | - | 2953.66 | 2762.24 | 2606.42 | Upgrade |
Land | 743.9 | 743.9 | 399.26 | 399.26 | 399.26 | Upgrade |
Buildings | 1,728 | 1,728 | 1,402 | 1,402 | 1,402 | Upgrade |
Machinery | 1,664 | 1,376 | 1,205 | 1,467 | 1,265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.