curacle co.,ltd. (KOSDAQ:365270)

curacle co.,ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,246	3,982	12,841	8,511	10,442	5,541
Short-Term Investments	25,088	26,384	28,012	20,013	25,253	4,896
Trading Asset Securities	-	-	-	3,073	10,046	-
Cash & Short-Term Investments	27,334	30,365	40,853	31,597	45,741	10,438
Cash Growth	-31.53%	-25.67%	29.29%	-30.92%	338.23%	-20.65%
Accounts Receivable	1,098	1,101	-	888.71	-	-
Other Receivables	-	564.05	448.4	207.82	135.08	24.77
Receivables	1,098	1,665	448.4	1,097	135.08	24.77
Prepaid Expenses	396.56	226.34	200.53	487.18	597.84	250.18
Other Current Assets	268.53	160.71	2,972	225.62	48.36	22.69
Total Current Assets	29,097	32,417	44,473	33,407	46,522	10,735
Property, Plant & Equipment	22,945	23,079	20,826	21,172	18,291	1,525
Long-Term Investments	2,619	2,619	1,301	300.16	30.5	28.9
Other Intangible Assets	396.61	392.08	327.07	321.62	251.41	172.23
Other Long-Term Assets	777.19	780.51	2,855	457.36	434.61	225.38
Total Assets	55,835	59,288	69,782	55,657	65,529	12,687
Accrued Expenses	-	483.94	713.39	219.34	1,148	137.06
Short-Term Debt	12,413	12,299	-	-	-	-
Current Portion of Long-Term Debt	8,000	-	8,000	-	-	-
Current Portion of Leases	53.79	58.98	99.49	44.04	82.7	94.23
Current Unearned Revenue	-	-	-	-	45.75	45.74
Other Current Liabilities	8,361	8,145	1,384	1,107	1,108	67.61
Total Current Liabilities	28,828	20,986	10,197	1,371	2,384	344.65
Long-Term Debt	-	8,000	10,247	8,000	8,000	-
Long-Term Leases	29.17	39.02	97.99	106.72	128.15	580.52
Long-Term Deferred Tax Liabilities	260.41	260.41	-	-	-	-
Other Long-Term Liabilities	0	0	7,377	0	-	64.64
Total Liabilities	29,260	29,335	27,919	9,487	10,513	1,044
Common Stock	6,984	6,937	6,928	6,923	6,844	5,475
Additional Paid-In Capital	107,769	107,097	106,902	101,263	99,848	45,989
Retained Earnings	-95,374	-91,248	-76,211	-64,613	-53,325	-46,456
Comprehensive Income & Other	7,196	7,168	4,244	2,597	1,650	1,718
Total Common Equity	26,575	29,953	41,863	46,171	55,017	6,726
Shareholders' Equity	26,575	29,953	41,863	46,171	55,017	11,644
Total Liabilities & Equity	55,835	59,288	69,782	55,657	65,529	12,687
Total Debt	20,496	20,397	18,445	8,151	8,211	674.75
Net Cash (Debt)	6,838	9,969	22,408	23,446	37,530	9,763
Net Cash Growth	-67.53%	-55.51%	-4.43%	-37.53%	284.42%	-
Net Cash Per Share	492.60	718.90	1616.93	1704.18	3046.11	1354.39
Filing Date Shares Outstanding	13.97	13.87	13.86	13.85	13.69	7.21
Total Common Shares Outstanding	13.97	13.87	13.86	13.85	13.69	7.21
Working Capital	269.06	11,431	34,277	32,036	44,138	10,391
Book Value Per Share	1902.51	2158.96	3021.45	3334.60	4019.50	933.15
Tangible Book Value	26,179	29,561	41,536	45,849	54,765	6,554
Tangible Book Value Per Share	1874.11	2130.70	2997.84	3311.37	4001.13	909.26
Land	19,010	19,010	16,380	16,380	16,380	-
Buildings	2,912	3,126	3,126	3,082	-	-
Machinery	1,052	2,476	2,230	2,091	981.75	937.15
Construction In Progress	-	-	-	60.5	1,026	-
Leasehold Improvements	-	-	3.07	3.07	3.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.