CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea
· Delayed Price · Currency is KRW 1,104.00
-12.00 (-1.08%)
At close: Dec 5, 2025
CUROHOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,624 | 1,082 | 2,461 | 5,148 | 4,519 | 2,767 | Upgrade
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| Short-Term Investments | 20 | 818.45 | 20 | 20 | 20 | 30 | Upgrade
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| Trading Asset Securities | 64.55 | 28.62 | 756.62 | 62.16 | 82.12 | 431.45 | Upgrade
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| Cash & Short-Term Investments | 1,708 | 1,929 | 3,238 | 5,230 | 4,621 | 3,228 | Upgrade
|
| Cash Growth | -13.86% | -40.42% | -38.09% | 13.17% | 43.16% | 98.47% | Upgrade
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| Accounts Receivable | 2,730 | 2,807 | 2,845 | 2,817 | 2,245 | 2,687 | Upgrade
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| Other Receivables | 151.14 | 329.81 | 387.9 | 160.66 | 362.1 | 365.43 | Upgrade
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| Receivables | 2,975 | 3,230 | 3,308 | 3,793 | 2,966 | 8,220 | Upgrade
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| Inventory | 33,275 | 31,643 | 28,576 | 23,560 | 18,710 | 13,292 | Upgrade
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| Prepaid Expenses | - | 139.35 | - | 1.95 | 2.8 | 3.35 | Upgrade
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| Other Current Assets | 1,999 | 906.77 | 464.74 | 10,470 | 1,684 | 1,897 | Upgrade
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| Total Current Assets | 39,957 | 37,848 | 35,587 | 43,056 | 27,984 | 26,640 | Upgrade
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| Property, Plant & Equipment | 16,415 | 17,453 | 13,396 | 17,694 | 17,916 | 18,159 | Upgrade
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| Long-Term Investments | 21,414 | 22,495 | 16,495 | 13,579 | 14,782 | 9,283 | Upgrade
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| Goodwill | - | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | Upgrade
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| Other Intangible Assets | 352.86 | 346.04 | 156.45 | 576.04 | 885.21 | 750.5 | Upgrade
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| Long-Term Accounts Receivable | 676.08 | 860.22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,379 | 896.82 | 845.29 | 979.71 | Upgrade
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| Other Long-Term Assets | 1,343 | 1,419 | 1,911 | 4,058 | 5,337 | 4,324 | Upgrade
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| Total Assets | 80,158 | 80,516 | 70,793 | 79,945 | 67,835 | 60,221 | Upgrade
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| Accounts Payable | 7,457 | 7,205 | 3,153 | 207.66 | 182.74 | 111.16 | Upgrade
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| Accrued Expenses | 2,523 | 2,232 | 2,021 | 3,223 | 2,271 | 955.66 | Upgrade
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| Short-Term Debt | 29,544 | 32,186 | 19,665 | 7,863 | 11,190 | 8,928 | Upgrade
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| Current Portion of Leases | 847.17 | 836.91 | 104.97 | 477.33 | 513.04 | 516.77 | Upgrade
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| Other Current Liabilities | 7,146 | 6,682 | 3,305 | 13,140 | 4,608 | 5,804 | Upgrade
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| Total Current Liabilities | 47,518 | 49,141 | 28,250 | 24,911 | 18,765 | 16,315 | Upgrade
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| Long-Term Debt | 9,478 | 7,468 | 6,961 | 16,527 | 6,737 | 4,085 | Upgrade
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| Long-Term Leases | 1,660 | 2,117 | 22.25 | 120.68 | 526.94 | 1,051 | Upgrade
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| Pension & Post-Retirement Benefits | 1,199 | 1,177 | 1,027 | 1,747 | 2,033 | 1,494 | Upgrade
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| Other Long-Term Liabilities | 759.34 | 760.79 | 358.13 | 308.47 | 302.47 | 309.01 | Upgrade
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| Total Liabilities | 60,614 | 60,664 | 36,618 | 43,614 | 28,365 | 23,254 | Upgrade
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| Common Stock | 11,621 | 6,821 | 68,211 | 62,211 | 62,211 | 60,300 | Upgrade
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| Additional Paid-In Capital | 91,564 | 90,041 | 92,342 | 91,981 | 90,782 | 90,387 | Upgrade
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| Retained Earnings | -81,521 | -74,740 | -115,479 | -107,556 | -105,228 | -105,319 | Upgrade
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| Treasury Stock | -528.96 | -528.96 | -5,271 | -5,830 | -5,830 | -5,830 | Upgrade
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| Comprehensive Income & Other | -3,726 | -4,143 | -4,669 | -3,948 | -4,294 | -4,880 | Upgrade
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| Total Common Equity | 17,409 | 17,450 | 35,134 | 36,859 | 37,641 | 34,659 | Upgrade
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| Minority Interest | 2,134 | 2,402 | -960.03 | -527.68 | 1,830 | 2,308 | Upgrade
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| Shareholders' Equity | 19,544 | 19,852 | 34,174 | 36,331 | 39,471 | 36,967 | Upgrade
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| Total Liabilities & Equity | 80,158 | 80,516 | 70,793 | 79,945 | 67,835 | 60,221 | Upgrade
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| Total Debt | 41,529 | 42,608 | 26,753 | 24,988 | 18,967 | 14,580 | Upgrade
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| Net Cash (Debt) | -39,821 | -40,679 | -23,516 | -19,758 | -14,346 | -11,352 | Upgrade
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| Net Cash Per Share | -2103.02 | -2996.67 | -1889.76 | -1596.40 | -1184.59 | -1310.66 | Upgrade
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| Filing Date Shares Outstanding | 23.27 | 13.57 | 13.58 | 12.38 | 12.38 | 12 | Upgrade
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| Total Common Shares Outstanding | 23.27 | 13.57 | 13.49 | 12.29 | 12.38 | 12 | Upgrade
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| Working Capital | -7,561 | -11,293 | 7,337 | 18,145 | 9,219 | 10,325 | Upgrade
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| Book Value Per Share | 748.11 | 1285.48 | 2605.26 | 3000.07 | 3041.36 | 2888.42 | Upgrade
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| Tangible Book Value | 17,057 | 17,019 | 34,892 | 36,197 | 36,671 | 33,823 | Upgrade
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| Tangible Book Value Per Share | 732.95 | 1253.70 | 2587.32 | 2946.24 | 2962.93 | 2818.76 | Upgrade
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| Land | - | 5,789 | 5,078 | 6,524 | 6,202 | 5,818 | Upgrade
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| Buildings | - | 10,870 | 8,958 | 10,884 | 10,248 | 9,531 | Upgrade
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| Machinery | - | 5,305 | 4,595 | 6,223 | 6,052 | 5,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.