CUROHOLDINGS Co., Ltd. (KOSDAQ:051780)
South Korea
· Delayed Price · Currency is KRW 3,635.00
+135.00 (3.86%)
At close: Apr 10, 2026
CUROHOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,970 | 1,082 | 2,461 | 5,148 | 4,519 | Upgrade
|
| Short-Term Investments | 20 | 818.45 | 20 | 20 | 20 | Upgrade
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| Trading Asset Securities | 4.88 | 28.62 | 756.62 | 62.16 | 82.12 | Upgrade
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| Cash & Short-Term Investments | 1,995 | 1,929 | 3,238 | 5,230 | 4,621 | Upgrade
|
| Cash Growth | 3.40% | -40.42% | -38.09% | 13.17% | 43.16% | Upgrade
|
| Accounts Receivable | 2,790 | 2,807 | 2,845 | 2,817 | 2,245 | Upgrade
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| Other Receivables | 545.34 | 329.81 | 387.9 | 160.66 | 362.1 | Upgrade
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| Receivables | 3,428 | 3,230 | 3,308 | 3,793 | 2,966 | Upgrade
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| Inventory | 45,368 | 31,643 | 28,576 | 23,560 | 18,710 | Upgrade
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| Prepaid Expenses | 98.24 | 139.35 | - | 1.95 | 2.8 | Upgrade
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| Other Current Assets | 30.81 | 906.77 | 464.74 | 10,470 | 1,684 | Upgrade
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| Total Current Assets | 50,920 | 37,848 | 35,587 | 43,056 | 27,984 | Upgrade
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| Property, Plant & Equipment | 16,532 | 17,453 | 13,396 | 17,694 | 17,916 | Upgrade
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| Long-Term Investments | 21,881 | 22,495 | 16,495 | 13,579 | 14,782 | Upgrade
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| Goodwill | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | Upgrade
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| Other Intangible Assets | 171.06 | 346.04 | 156.45 | 576.04 | 885.21 | Upgrade
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| Long-Term Accounts Receivable | 611.84 | 860.22 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,379 | 896.82 | 845.29 | Upgrade
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| Other Long-Term Assets | 1,328 | 1,419 | 1,911 | 4,058 | 5,337 | Upgrade
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| Total Assets | 91,529 | 80,516 | 70,793 | 79,945 | 67,835 | Upgrade
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| Accounts Payable | 13,015 | 7,205 | 3,153 | 207.66 | 182.74 | Upgrade
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| Accrued Expenses | 1,862 | 2,232 | 2,021 | 3,223 | 2,271 | Upgrade
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| Short-Term Debt | 26,792 | 32,186 | 19,665 | 7,863 | 11,190 | Upgrade
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| Current Portion of Leases | 836.26 | 836.91 | 104.97 | 477.33 | 513.04 | Upgrade
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| Other Current Liabilities | 16,080 | 6,682 | 3,305 | 13,140 | 4,608 | Upgrade
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| Total Current Liabilities | 58,586 | 49,141 | 28,250 | 24,911 | 18,765 | Upgrade
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| Long-Term Debt | 8,623 | 7,468 | 6,961 | 16,527 | 6,737 | Upgrade
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| Long-Term Leases | 1,502 | 2,117 | 22.25 | 120.68 | 526.94 | Upgrade
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| Pension & Post-Retirement Benefits | 1,226 | 1,177 | 1,027 | 1,747 | 2,033 | Upgrade
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| Other Long-Term Liabilities | 820.97 | 760.79 | 358.13 | 308.47 | 302.47 | Upgrade
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| Total Liabilities | 70,757 | 60,664 | 36,618 | 43,614 | 28,365 | Upgrade
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| Common Stock | 12,906 | 6,821 | 68,211 | 62,211 | 62,211 | Upgrade
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| Additional Paid-In Capital | 93,103 | 90,041 | 92,342 | 91,981 | 90,782 | Upgrade
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| Retained Earnings | -83,711 | -74,740 | -115,479 | -107,556 | -105,228 | Upgrade
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| Treasury Stock | -528.96 | -528.96 | -5,271 | -5,830 | -5,830 | Upgrade
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| Comprehensive Income & Other | -3,118 | -4,143 | -4,669 | -3,948 | -4,294 | Upgrade
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| Total Common Equity | 18,650 | 17,450 | 35,134 | 36,859 | 37,641 | Upgrade
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| Minority Interest | 2,121 | 2,402 | -960.03 | -527.68 | 1,830 | Upgrade
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| Shareholders' Equity | 20,772 | 19,852 | 34,174 | 36,331 | 39,471 | Upgrade
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| Total Liabilities & Equity | 91,529 | 80,516 | 70,793 | 79,945 | 67,835 | Upgrade
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| Total Debt | 37,753 | 42,608 | 26,753 | 24,988 | 18,967 | Upgrade
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| Net Cash (Debt) | -35,758 | -40,679 | -23,516 | -19,758 | -14,346 | Upgrade
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| Net Cash Per Share | -8332.12 | -14978.22 | -9448.78 | -7982.01 | -5922.93 | Upgrade
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| Filing Date Shares Outstanding | 4.72 | 2.71 | 2.72 | 2.48 | 2.48 | Upgrade
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| Total Common Shares Outstanding | 4.72 | 2.71 | 2.7 | 2.46 | 2.48 | Upgrade
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| Working Capital | -7,665 | -11,293 | 7,337 | 18,145 | 9,219 | Upgrade
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| Book Value Per Share | 3953.39 | 6427.42 | 13026.29 | 15000.37 | 15206.79 | Upgrade
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| Tangible Book Value | 18,394 | 17,019 | 34,892 | 36,197 | 36,671 | Upgrade
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| Tangible Book Value Per Share | 3899.03 | 6268.51 | 12936.62 | 14731.19 | 14814.67 | Upgrade
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| Land | 5,651 | 5,789 | 5,078 | 6,524 | 6,202 | Upgrade
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| Buildings | 10,880 | 10,870 | 8,958 | 10,884 | 10,248 | Upgrade
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| Machinery | 5,487 | 5,305 | 4,595 | 6,223 | 6,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.