Curiosis, Inc. (KOSDAQ:494120)
South Korea
· Delayed Price · Currency is KRW 71,500
-6,700 (-8.57%)
At close: Dec 5, 2025
Curiosis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -5,434 | -4,818 | -9,865 | -6,921 |
| Depreciation & Amortization | 1,044 | 1,039 | 923.51 | 649.75 |
| Loss (Gain) From Sale of Assets | 302.42 | 6.07 | - | -0.17 |
| Loss (Gain) on Equity Investments | 1.98 | 2.78 | -0.88 | -2.61 |
| Stock-Based Compensation | 176.03 | 250.84 | 339.34 | 185.03 |
| Provision & Write-off of Bad Debts | 88.87 | 47.93 | 4.79 | -0.18 |
| Other Operating Activities | -1,150 | -1,055 | 3,471 | 2,837 |
| Change in Accounts Receivable | -434.45 | -135.05 | -254.78 | -141.01 |
| Change in Inventory | -493.28 | -632.66 | -589.26 | -399.35 |
| Change in Accounts Payable | -76.73 | 336.81 | -31.09 | 77.25 |
| Change in Other Net Operating Assets | -252.13 | -38.93 | 1.92 | -370.6 |
| Operating Cash Flow | -6,228 | -4,996 | -6,001 | -4,086 |
| Capital Expenditures | -1,624 | -365.52 | -477.99 | -207.09 |
| Sale of Property, Plant & Equipment | - | - | - | 0.29 |
| Sale (Purchase) of Intangibles | -68.1 | -94.83 | -77.11 | -86.1 |
| Investment in Securities | 31.13 | 10.47 | 100.53 | 101.87 |
| Investing Cash Flow | -1,661 | -449.88 | -454.58 | -191.03 |
| Short-Term Debt Issued | - | 1,293 | 536 | 1,595 |
| Long-Term Debt Issued | - | 11,000 | 999.24 | - |
| Total Debt Issued | 11,547 | 12,293 | 1,535 | 1,595 |
| Short-Term Debt Repaid | - | -1,329 | -795.88 | -722.7 |
| Long-Term Debt Repaid | - | -544.26 | -487.95 | -380.95 |
| Total Debt Repaid | -1,676 | -1,873 | -1,284 | -1,104 |
| Net Debt Issued (Repaid) | 9,871 | 10,419 | 251.41 | 491.63 |
| Issuance of Common Stock | 1,923 | 2,945 | 2,820 | 3.61 |
| Other Financing Activities | 36.01 | 42.8 | -0 | 69.62 |
| Financing Cash Flow | 11,830 | 13,407 | 6,594 | 3,562 |
| Foreign Exchange Rate Adjustments | 8.43 | 10.57 | -3.23 | -2.25 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - |
| Net Cash Flow | 3,949 | 7,972 | 135.01 | -717.46 |
| Free Cash Flow | -7,852 | -5,362 | -6,479 | -4,293 |
| Free Cash Flow Margin | -118.65% | -99.02% | -201.56% | -89.51% |
| Free Cash Flow Per Share | -1909.64 | -1235.98 | -2748.73 | -1919.88 |
| Cash Interest Paid | 212.82 | 220.43 | 188.33 | 120.66 |
| Cash Income Tax Paid | 7.57 | 2.46 | 0.09 | -0.54 |
| Levered Free Cash Flow | - | -21,309 | -5,232 | - |
| Unlevered Free Cash Flow | - | -20,328 | -4,347 | - |
| Change in Working Capital | -1,257 | -469.84 | -873.22 | -833.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.