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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,176	3,982	12,841	8,511	10,442	5,541
Short-Term Investments	20,000	26,384	28,012	20,013	25,253	4,896
Trading Asset Securities	20.15	-	-	3,073	10,046	-
Cash & Short-Term Investments	28,196	30,365	40,853	31,597	45,741	10,438
Cash Growth	-16.28%	-25.67%	29.29%	-30.92%	338.23%	-20.65%
Accounts Receivable	1,045	1,101	-	888.71	-	-
Other Receivables	-	564.05	448.4	207.82	135.08	24.77
Receivables	1,045	1,665	448.4	1,097	135.08	24.77
Prepaid Expenses	207.62	226.34	200.53	487.18	597.84	250.18
Other Current Assets	139.18	160.71	2,972	225.62	48.36	22.69
Total Current Assets	29,587	32,417	44,473	33,407	46,522	10,735
Property, Plant & Equipment	22,694	23,079	20,826	21,172	18,291	1,525
Long-Term Investments	2,630	2,619	1,301	300.16	30.5	28.9
Other Intangible Assets	401.12	392.08	327.07	321.62	251.41	172.23
Other Long-Term Assets	279.91	780.51	2,855	457.36	434.61	225.38
Total Assets	55,592	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	2,114	12,299	-	-	-	-
Current Portion of Long-Term Debt	8,000	-	8,000	-	-	-
Current Portion of Leases	52.36	58.98	99.49	44.04	82.7	94.23
Current Unearned Revenue	-	-	-	-	45.75	45.74
Other Current Liabilities	2,909	8,145	1,384	1,107	1,108	67.61
Total Current Liabilities	13,075	20,986	10,197	1,371	2,384	344.65
Long-Term Debt	3,000	8,000	10,247	8,000	8,000	-
Long-Term Leases	16.09	39.02	97.99	106.72	128.15	580.52
Pension & Post-Retirement Benefits	315.44	49.12	-	9.35	-	53.86
Long-Term Deferred Tax Liabilities	260.41	260.41	-	-	-	-
Other Long-Term Liabilities	-0	0	7,377	0	-	64.64
Total Liabilities	16,667	29,335	27,919	9,487	10,513	1,044
Common Stock	10,505	6,937	6,928	6,923	6,844	5,475
Additional Paid-In Capital	125,911	107,097	106,902	101,263	99,848	45,989
Retained Earnings	-104,688	-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	38,925	29,953	41,863	46,171	55,017	6,726
Shareholders' Equity	38,925	29,953	41,863	46,171	55,017	11,644
Total Liabilities & Equity	55,592	59,288	69,782	55,657	65,529	12,687
Total Debt	13,182	20,397	18,445	8,151	8,211	674.75
Net Cash (Debt)	15,014	9,969	22,408	23,446	37,530	9,763
Net Cash Growth	8.64%	-55.51%	-4.43%	-37.53%	284.42%	-
Net Cash Per Share	1044.20	718.90	1616.93	1704.18	3046.11	1354.39
Filing Date Shares Outstanding	15.67	13.87	13.86	13.85	13.69	7.21
Total Common Shares Outstanding	15.67	13.87	13.86	13.85	13.69	7.21
Working Capital	16,512	11,431	34,277	32,036	44,138	10,391
Book Value Per Share	2483.31	2158.96	3021.45	3334.60	4019.50	933.15
Tangible Book Value	38,524	29,561	41,536	45,849	54,765	6,554
Tangible Book Value Per Share	2457.72	2130.70	2997.84	3311.37	4001.13	909.26
Land	19,010	19,010	16,380	16,380	16,380	-
Buildings	2,854	3,126	3,126	3,082	-	-
Machinery	767.68	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.