Curiox Biosystems Co., Ltd (KOSDAQ:445680)
South Korea
· Delayed Price · Currency is KRW 101,500
+7,500 (7.98%)
At close: Apr 29, 2026
Curiox Biosystems 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 14,785 | 24,188 | 17,909 | 5,597 | 11,003 | Upgrade
|
| Short-Term Investments | 3,000 | 4,000 | - | 3,125 | 8,816 | Upgrade
|
| Cash & Short-Term Investments | 17,785 | 28,188 | 17,909 | 8,722 | 19,819 | Upgrade
|
| Cash Growth | -36.90% | 57.39% | 105.34% | -55.99% | 152.38% | Upgrade
|
| Accounts Receivable | 1,845 | 557.32 | 1,723 | 1,832 | 1,240 | Upgrade
|
| Other Receivables | 234.26 | 132.13 | 98.19 | 68.97 | 86.29 | Upgrade
|
| Receivables | 2,079 | 689.45 | 1,821 | 1,901 | 1,326 | Upgrade
|
| Inventory | 1,685 | 1,791 | 1,621 | 2,911 | 1,759 | Upgrade
|
| Prepaid Expenses | 403.31 | 356.57 | 173.81 | 79.92 | 23.37 | Upgrade
|
| Other Current Assets | 18,202 | 1,242 | 75.54 | 336.57 | 132.05 | Upgrade
|
| Total Current Assets | 40,155 | 32,267 | 21,601 | 13,949 | 23,060 | Upgrade
|
| Property, Plant & Equipment | 1,762 | 2,095 | 2,391 | 998.06 | 543.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Goodwill | 26,937 | 26,059 | 23,547 | 22,733 | 21,143 | Upgrade
|
| Other Intangible Assets | 9,011 | 9,922 | 10,056 | 10,761 | 10,969 | Upgrade
|
| Other Long-Term Assets | 163.47 | 217.71 | 203.37 | 185.77 | 78.5 | Upgrade
|
| Total Assets | 78,027 | 70,561 | 57,798 | 48,627 | 55,793 | Upgrade
|
| Accounts Payable | 96.95 | 190.32 | 330 | 929.48 | 937.19 | Upgrade
|
| Accrued Expenses | 457.78 | 595.99 | 375.03 | 537.34 | 441.11 | Upgrade
|
| Short-Term Debt | 1,841 | 7,398 | - | - | 30,148 | Upgrade
|
| Current Portion of Leases | 299.52 | 423.79 | 358.97 | 219.12 | 56.96 | Upgrade
|
| Current Unearned Revenue | 670.31 | 585.74 | 669.72 | 539.41 | 286.02 | Upgrade
|
| Other Current Liabilities | 20,012 | 10,723 | 982.85 | 609.44 | 411.63 | Upgrade
|
| Total Current Liabilities | 23,377 | 19,918 | 2,717 | 2,835 | 32,281 | Upgrade
|
| Long-Term Leases | 309.46 | 319.98 | 606.19 | 168.09 | 241.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,531 | 1,685 | 1,592 | 1,764 | 1,564 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 25,218 | 21,923 | 4,915 | 4,767 | 34,087 | Upgrade
|
| Common Stock | 8,560 | 8,062 | 4,011 | 3,284 | 543 | Upgrade
|
| Additional Paid-In Capital | 114,644 | 85,421 | 88,965 | 71,651 | 27,944 | Upgrade
|
| Retained Earnings | -80,732 | -53,556 | -45,466 | -35,426 | -23,931 | Upgrade
|
| Comprehensive Income & Other | 10,334 | 8,705 | 5,369 | 4,344 | 1,027 | Upgrade
|
| Total Common Equity | 52,805 | 48,632 | 52,879 | 43,853 | 5,582 | Upgrade
|
| Minority Interest | 4.41 | 5.06 | 4.93 | 7.82 | 10.82 | Upgrade
|
| Shareholders' Equity | 52,810 | 48,637 | 52,883 | 43,861 | 21,707 | Upgrade
|
| Total Liabilities & Equity | 78,027 | 70,561 | 57,798 | 48,627 | 55,793 | Upgrade
|
| Total Debt | 2,450 | 8,142 | 965.16 | 387.21 | 30,446 | Upgrade
|
| Net Cash (Debt) | 15,335 | 20,045 | 16,944 | 8,334 | -10,627 | Upgrade
|
| Net Cash Growth | -23.50% | 18.30% | 103.30% | - | - | Upgrade
|
| Net Cash Per Share | 928.23 | 1246.49 | 1185.37 | 1174.42 | -815.46 | Upgrade
|
| Filing Date Shares Outstanding | 17.11 | 16.12 | 16.04 | 13.14 | 13.03 | Upgrade
|
| Total Common Shares Outstanding | 17.11 | 16.12 | 16.04 | 13.14 | 13.03 | Upgrade
|
| Working Capital | 16,777 | 12,349 | 18,884 | 11,115 | -9,221 | Upgrade
|
| Book Value Per Share | 3085.67 | 3016.12 | 3295.64 | 3337.89 | 428.32 | Upgrade
|
| Tangible Book Value | 16,857 | 12,651 | 19,276 | 10,359 | -26,530 | Upgrade
|
| Tangible Book Value Per Share | 985.07 | 784.63 | 1201.37 | 788.46 | -2035.79 | Upgrade
|
| Machinery | 2,935 | 2,837 | 2,440 | 1,219 | 740.14 | Upgrade
|
| Construction In Progress | - | 102.38 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.