Curexo Inc. (KOSDAQ:060280)
South Korea
· Delayed Price · Currency is KRW 16,890
+110 (0.66%)
Apr 29, 2026, 3:30 PM KST
Curexo 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 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 18,688 | 13,885 | 18,248 | 7,110 | 7,967 | Upgrade
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| Short-Term Investments | 1,319 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 19,596 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20,007 | 33,481 | 18,248 | 7,110 | 7,967 | Upgrade
|
| Cash Growth | -40.25% | 83.48% | 156.64% | -10.76% | -65.35% | Upgrade
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| Accounts Receivable | 25,010 | 15,010 | 6,469 | 6,512 | 9,524 | Upgrade
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| Other Receivables | 1,043 | 677.24 | 39.16 | 19.02 | 127.03 | Upgrade
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| Receivables | 26,430 | 16,039 | 6,568 | 7,099 | 9,723 | Upgrade
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| Inventory | 39,893 | 37,114 | 13,272 | 13,062 | 9,701 | Upgrade
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| Prepaid Expenses | 303.18 | 127.82 | 900.23 | 757.35 | 599.52 | Upgrade
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| Other Current Assets | 495.91 | 1,180 | 2,260 | 1,952 | 2,296 | Upgrade
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| Total Current Assets | 87,129 | 87,942 | 41,249 | 29,981 | 30,286 | Upgrade
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| Property, Plant & Equipment | 7,583 | 7,852 | 3,464 | 2,873 | 1,978 | Upgrade
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| Long-Term Investments | 1,974 | 3,217 | - | - | - | Upgrade
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| Goodwill | - | - | 4,926 | 4,926 | 5,122 | Upgrade
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| Other Intangible Assets | 754.03 | 636.13 | 139.75 | 215.68 | 303.5 | Upgrade
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| Long-Term Accounts Receivable | 650.67 | 225.38 | 128.91 | 315.35 | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | 6,972 | - | - | Upgrade
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| Other Long-Term Assets | 2,334 | 1,702 | 1,746 | 2,025 | 1,848 | Upgrade
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| Total Assets | 101,138 | 102,583 | 58,625 | 40,335 | 39,538 | Upgrade
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| Accounts Payable | 659.53 | 4,158 | 1,737 | 2,344 | 1,166 | Upgrade
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| Accrued Expenses | 922.87 | 870.24 | 1,344 | 1,399 | 236.36 | Upgrade
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| Short-Term Debt | - | - | 3,000 | 21,984 | 2,000 | Upgrade
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| Current Portion of Leases | 713.85 | 611.36 | - | - | - | Upgrade
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| Other Current Liabilities | 1,915 | 2,297 | 159.96 | 261.8 | 788.53 | Upgrade
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| Total Current Liabilities | 4,211 | 7,936 | 6,241 | 25,989 | 4,191 | Upgrade
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| Long-Term Debt | - | - | - | - | 118.29 | Upgrade
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| Long-Term Leases | 452.49 | 974.45 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 197.64 | 273.58 | 143.02 | Upgrade
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| Other Long-Term Liabilities | 224.83 | 291.81 | 0 | 131.9 | 0 | Upgrade
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| Total Liabilities | 4,889 | 9,203 | 6,438 | 26,394 | 4,452 | Upgrade
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| Common Stock | 20,545 | 20,545 | 13,477 | 13,477 | 13,477 | Upgrade
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| Additional Paid-In Capital | 219,656 | 219,485 | 102,429 | 79,598 | 79,778 | Upgrade
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| Retained Earnings | -146,209 | -149,050 | -81,787 | -72,367 | -61,482 | Upgrade
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| Treasury Stock | - | - | -881.08 | -881.08 | -881.08 | Upgrade
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| Comprehensive Income & Other | 2,257 | 2,400 | 268.8 | -721.45 | -447.12 | Upgrade
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| Total Common Equity | 96,249 | 93,381 | 33,508 | 19,106 | 30,446 | Upgrade
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| Minority Interest | - | - | 18,679 | -5,165 | 4,640 | Upgrade
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| Shareholders' Equity | 96,249 | 93,381 | 52,187 | 13,941 | 35,086 | Upgrade
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| Total Liabilities & Equity | 101,138 | 102,583 | 58,625 | 40,335 | 39,538 | Upgrade
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| Total Debt | 1,166 | 1,586 | 3,000 | 21,984 | 2,118 | Upgrade
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| Net Cash (Debt) | 18,840 | 31,896 | 15,248 | -14,874 | 5,849 | Upgrade
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| Net Cash Growth | -40.93% | 109.18% | - | - | -74.44% | Upgrade
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| Net Cash Per Share | 457.55 | 776.19 | 573.09 | -558.85 | 220.16 | Upgrade
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| Filing Date Shares Outstanding | 41.09 | 41.09 | 26.61 | 26.61 | 26.61 | Upgrade
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| Total Common Shares Outstanding | 41.09 | 41.09 | 26.61 | 26.61 | 26.61 | Upgrade
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| Working Capital | 82,918 | 80,006 | 35,008 | 3,992 | 26,096 | Upgrade
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| Book Value Per Share | 2342.39 | 2272.59 | 1259.41 | 718.09 | 1144.32 | Upgrade
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| Tangible Book Value | 95,495 | 92,745 | 28,442 | 13,964 | 25,020 | Upgrade
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| Tangible Book Value Per Share | 2324.04 | 2257.11 | 1069.03 | 524.85 | 940.38 | Upgrade
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| Land | 83.56 | 83.56 | 58.52 | 58.52 | 58.52 | Upgrade
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| Buildings | 138.63 | 138.63 | 281.89 | 290.18 | 298.47 | Upgrade
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| Machinery | - | - | 190.5 | 284.57 | 418.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.