Curachem Inc. (XKON:456190)
South Korea · Delayed Price · Currency is KRW 7,600.00
-50.00 (-0.65%)
At close: Aug 1, 2025
Curachem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
Cash & Equivalents | 4,141 | 2,679 | 2,125 | 1,743 | 3,019 | Upgrade |
Cash & Short-Term Investments | 4,141 | 2,679 | 2,125 | 1,743 | 3,019 | Upgrade |
Cash Growth | 54.57% | 26.04% | 21.96% | -42.27% | 211.77% | Upgrade |
Accounts Receivable | 687.19 | 1,318 | 916.56 | 726.77 | 574.99 | Upgrade |
Other Receivables | 32.2 | - | - | 0.15 | - | Upgrade |
Receivables | 719.39 | 1,318 | 916.56 | 726.92 | 574.99 | Upgrade |
Inventory | 1,129 | 625.8 | 611.34 | 701.77 | 1,170 | Upgrade |
Prepaid Expenses | 2.4 | 1.95 | 1.53 | 2.58 | 1.86 | Upgrade |
Other Current Assets | 18.9 | 34.19 | 5.17 | 0.14 | 521.66 | Upgrade |
Total Current Assets | 6,010 | 4,659 | 3,660 | 3,174 | 5,287 | Upgrade |
Property, Plant & Equipment | 7,442 | 8,541 | 9,083 | 9,764 | 9,337 | Upgrade |
Long-Term Investments | 351.5 | 351.5 | 351.5 | 351.5 | 351.5 | Upgrade |
Long-Term Deferred Charges | 101.02 | 202.03 | 303.05 | 404.06 | - | Upgrade |
Other Long-Term Assets | 49.38 | 43.61 | 43.61 | 43.61 | 43.61 | Upgrade |
Total Assets | 13,954 | 13,797 | 13,441 | 13,737 | 15,019 | Upgrade |
Accrued Expenses | 49.28 | 39.23 | 45.43 | 107.36 | 110.51 | Upgrade |
Short-Term Debt | 700 | 1,200 | 1,500 | 1,580 | 4,850 | Upgrade |
Current Portion of Long-Term Debt | 127.72 | 3,788 | - | - | - | Upgrade |
Other Current Liabilities | 288.7 | 592.13 | 509.91 | 555.93 | 694.59 | Upgrade |
Total Current Liabilities | 1,166 | 5,619 | 2,055 | 2,243 | 5,655 | Upgrade |
Long-Term Debt | 4,361 | 1,017 | 4,901 | 4,901 | 1,960 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade |
Total Liabilities | 6,247 | 7,168 | 7,445 | 7,648 | 8,057 | Upgrade |
Common Stock | 757.14 | 757.14 | 757.14 | 757.14 | 757.14 | Upgrade |
Additional Paid-In Capital | 8,193 | 8,193 | 8,193 | 8,193 | 8,193 | Upgrade |
Retained Earnings | -1,594 | -2,671 | -3,304 | -3,211 | -2,338 | Upgrade |
Comprehensive Income & Other | -0 | - | - | - | - | Upgrade |
Total Common Equity | 7,356 | 6,279 | 5,646 | 5,739 | 6,612 | Upgrade |
Shareholders' Equity | 7,706 | 6,629 | 5,996 | 6,089 | 6,962 | Upgrade |
Total Liabilities & Equity | 13,954 | 13,797 | 13,441 | 13,737 | 15,019 | Upgrade |
Total Debt | 5,188 | 6,005 | 6,401 | 6,481 | 6,810 | Upgrade |
Net Cash (Debt) | -1,047 | -3,326 | -4,276 | -4,738 | -3,791 | Upgrade |
Net Cash Per Share | -691.95 | -2198.58 | -2803.51 | -3127.25 | -2503.44 | Upgrade |
Filing Date Shares Outstanding | 1.51 | 1.51 | 1.53 | 1.52 | 1.51 | Upgrade |
Total Common Shares Outstanding | 1.51 | 1.51 | 1.53 | 1.52 | 1.51 | Upgrade |
Working Capital | 4,845 | -960.31 | 1,605 | 930.81 | -368.1 | Upgrade |
Book Value Per Share | 4860.21 | 4150.30 | 3702.40 | 3787.99 | 4366.26 | Upgrade |
Tangible Book Value | 7,356 | 6,279 | 5,646 | 5,739 | 6,612 | Upgrade |
Tangible Book Value Per Share | 4860.21 | 4150.30 | 3702.40 | 3787.99 | 4366.26 | Upgrade |
Land | 1,096 | 1,266 | 1,266 | 1,266 | 697.42 | Upgrade |
Buildings | 6,625 | 7,362 | 7,362 | 7,362 | 7,362 | Upgrade |
Machinery | 4,614 | 4,520 | 4,376 | 3,316 | 2,962 | Upgrade |
Construction In Progress | - | - | - | 1,043 | 1,021 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.