curacle co.,ltd. (KOSDAQ:365270)
South Korea
· Delayed Price · Currency is KRW 17,550
-220 (-1.24%)
At close: Apr 28, 2026
curacle co.,ltd. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4,040 | 3,982 | 12,841 | 8,511 | 10,442 | Upgrade
|
| Short-Term Investments | 20,000 | 26,384 | 28,012 | 20,013 | 25,253 | Upgrade
|
| Trading Asset Securities | - | - | - | 3,073 | 10,046 | Upgrade
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| Cash & Short-Term Investments | 24,040 | 30,365 | 40,853 | 31,597 | 45,741 | Upgrade
|
| Cash Growth | -20.83% | -25.67% | 29.29% | -30.92% | 338.23% | Upgrade
|
| Accounts Receivable | - | 1,101 | - | 888.71 | - | Upgrade
|
| Other Receivables | 132.13 | 564.05 | 448.4 | 207.82 | 135.08 | Upgrade
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| Receivables | 132.13 | 1,665 | 448.4 | 1,097 | 135.08 | Upgrade
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| Prepaid Expenses | 210.6 | 226.34 | 200.53 | 487.18 | 597.84 | Upgrade
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| Other Current Assets | 138.14 | 160.71 | 2,972 | 225.62 | 48.36 | Upgrade
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| Total Current Assets | 24,521 | 32,417 | 44,473 | 33,407 | 46,522 | Upgrade
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| Property, Plant & Equipment | 22,665 | 23,079 | 20,826 | 21,172 | 18,291 | Upgrade
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| Long-Term Investments | 5,261 | 2,619 | 1,301 | 300.16 | 30.5 | Upgrade
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| Other Intangible Assets | 382.06 | 392.08 | 327.07 | 321.62 | 251.41 | Upgrade
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| Other Long-Term Assets | 381.07 | 780.51 | 2,855 | 457.36 | 434.61 | Upgrade
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| Total Assets | 53,210 | 59,288 | 69,782 | 55,657 | 65,529 | Upgrade
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| Accrued Expenses | 563.17 | 483.94 | 713.39 | 219.34 | 1,148 | Upgrade
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| Short-Term Debt | 2,213 | 12,299 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | - | 8,000 | - | - | Upgrade
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| Current Portion of Leases | 71.03 | 58.98 | 99.49 | 44.04 | 82.7 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 45.75 | Upgrade
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| Other Current Liabilities | 1,906 | 8,145 | 1,384 | 1,107 | 1,108 | Upgrade
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| Total Current Liabilities | 12,754 | 20,986 | 10,197 | 1,371 | 2,384 | Upgrade
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| Long-Term Debt | 3,000 | 8,000 | 10,247 | 8,000 | 8,000 | Upgrade
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| Long-Term Leases | 78.34 | 39.02 | 97.99 | 106.72 | 128.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 49.12 | - | 9.35 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 289.35 | 260.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 7,377 | 0 | - | Upgrade
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| Total Liabilities | 16,121 | 29,335 | 27,919 | 9,487 | 10,513 | Upgrade
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| Common Stock | 10,505 | 6,937 | 6,928 | 6,923 | 6,844 | Upgrade
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| Additional Paid-In Capital | 125,910 | 107,097 | 106,902 | 101,263 | 99,848 | Upgrade
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| Retained Earnings | -106,493 | -91,248 | -76,211 | -64,613 | -53,325 | Upgrade
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| Comprehensive Income & Other | 7,168 | 7,168 | 4,244 | 2,597 | 1,650 | Upgrade
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| Total Common Equity | 37,089 | 29,953 | 41,863 | 46,171 | 55,017 | Upgrade
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| Shareholders' Equity | 37,089 | 29,953 | 41,863 | 46,171 | 55,017 | Upgrade
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| Total Liabilities & Equity | 53,210 | 59,288 | 69,782 | 55,657 | 65,529 | Upgrade
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| Total Debt | 13,362 | 20,397 | 18,445 | 8,151 | 8,211 | Upgrade
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| Net Cash (Debt) | 10,678 | 9,969 | 22,408 | 23,446 | 37,530 | Upgrade
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| Net Cash Growth | 7.11% | -55.51% | -4.43% | -37.53% | 284.42% | Upgrade
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| Net Cash Per Share | 660.25 | 719.21 | 1617.70 | 1704.18 | 3046.11 | Upgrade
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| Filing Date Shares Outstanding | 21.07 | 13.87 | 13.86 | 13.85 | 13.69 | Upgrade
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| Total Common Shares Outstanding | 21.07 | 13.87 | 13.86 | 13.85 | 13.69 | Upgrade
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| Working Capital | 11,767 | 11,431 | 34,277 | 32,036 | 44,138 | Upgrade
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| Book Value Per Share | 1759.87 | 2158.96 | 3021.45 | 3334.60 | 4019.50 | Upgrade
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| Tangible Book Value | 36,707 | 29,561 | 41,536 | 45,849 | 54,765 | Upgrade
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| Tangible Book Value Per Share | 1741.74 | 2130.70 | 2997.84 | 3311.37 | 4001.13 | Upgrade
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| Land | 19,010 | 19,010 | 16,380 | 16,380 | 16,380 | Upgrade
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| Buildings | 3,126 | 3,126 | 3,126 | 3,082 | - | Upgrade
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| Machinery | 2,475 | 2,476 | 2,230 | 2,091 | 981.75 | Upgrade
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| Construction In Progress | - | - | - | 60.5 | 1,026 | Upgrade
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| Leasehold Improvements | - | - | 3.07 | 3.07 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.