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. Cash Flow Statement
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 |
| Net Income | -18,113 | -14,886 | -11,586 | -11,406 | -6,678 | Upgrade
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| Depreciation & Amortization | 610.87 | 667.23 | 643.36 | 502.65 | 382.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | 58.91 | 2.3 | 83.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -65.07 | -69.44 | -26.21 | Upgrade
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| Loss (Gain) on Equity Investments | 141.31 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 28.67 | 642.98 | 1,692 | 1,706 | 1,337 | Upgrade
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| Provision & Write-off of Bad Debts | 1,072 | 118.59 | - | - | - | Upgrade
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| Other Operating Activities | 2,306 | 3,381 | 1,800 | 42.26 | -12.22 | Upgrade
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| Change in Accounts Receivable | - | 3,363 | 8,287 | 1,110 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | -45.75 | 0 | Upgrade
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| Change in Income Taxes | - | - | - | -68.09 | -13.1 | Upgrade
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| Change in Other Net Operating Assets | 506.57 | -2,854 | -10,167 | -3,092 | 1,168 | Upgrade
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| Operating Cash Flow | -13,448 | -9,508 | -9,393 | -11,237 | -3,842 | Upgrade
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| Capital Expenditures | -4.35 | -247.83 | -119.86 | -3,411 | -17,449 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | - | 11.78 | 31.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.25 | -70.17 | -9 | -134.85 | -105.91 | Upgrade
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| Investment in Securities | 6,365 | 316.89 | -9,001 | 4,730 | -20,253 | Upgrade
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| Other Investing Activities | -103.9 | -28.24 | 3,082 | 7,220 | -10,304 | Upgrade
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| Investing Cash Flow | 6,237 | -29.36 | -6,036 | 8,436 | -48,113 | Upgrade
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| Long-Term Debt Issued | 3,000 | - | 19,797 | - | 8,000 | Upgrade
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| Long-Term Debt Repaid | -17,049 | -55.48 | -49.2 | -73.72 | -103.42 | Upgrade
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| Net Debt Issued (Repaid) | -14,049 | -55.48 | 19,748 | -73.72 | 7,897 | Upgrade
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| Issuance of Common Stock | 21,349 | 114.54 | 56.28 | 735.56 | 51,754 | Upgrade
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| Other Financing Activities | -3.77 | -0 | - | - | -2,824 | Upgrade
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| Financing Cash Flow | 7,296 | 59.06 | 19,804 | 661.83 | 56,826 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.83 | 619.34 | -45.2 | 208.6 | 28.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 58.35 | -8,859 | 4,330 | -1,931 | 4,900 | Upgrade
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| Free Cash Flow | -13,453 | -9,756 | -9,513 | -14,649 | -21,291 | Upgrade
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| Free Cash Flow Margin | -189436.13% | -597.59% | -92.41% | -408.85% | -340.38% | Upgrade
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| Free Cash Flow Per Share | -831.84 | -703.85 | -686.76 | -1064.71 | -1728.06 | Upgrade
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| Cash Interest Paid | 437.32 | 403.7 | 434.11 | 290.26 | - | Upgrade
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| Cash Income Tax Paid | -23.19 | 43.27 | 40.96 | -13.1 | -22.69 | Upgrade
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| Levered Free Cash Flow | -15,285 | -338.19 | -6,244 | -11,017 | -18,575 | Upgrade
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| Unlevered Free Cash Flow | -14,287 | 1,196 | -5,402 | -10,829 | -18,562 | Upgrade
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| Change in Working Capital | 506.57 | 509.85 | -1,879 | -2,097 | 1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.