CuroHoldings Co Ltd
KOSDAQ:051780
Balance Sheet
Balance Sheet Decomposition
CuroHoldings Co Ltd
CuroHoldings Co Ltd
Balance Sheet
CuroHoldings Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 782
|
997
|
7 414
|
2 478
|
1 153
|
9 874
|
4 358
|
1 176
|
1 153
|
2 597
|
2 032
|
1 089
|
246
|
700
|
3 112
|
2 439
|
1 665
|
5 304
|
1 000
|
2 767
|
4 519
|
5 148
|
2 651
|
1 082
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 089
|
246
|
700
|
0
|
2 439
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 782
|
997
|
7 414
|
2 478
|
1 153
|
9 874
|
4 358
|
1 176
|
1 153
|
2 597
|
2 032
|
0
|
0
|
0
|
3 112
|
0
|
1 665
|
5 304
|
1 000
|
2 767
|
4 519
|
5 148
|
2 651
|
1 082
|
|
| Short-Term Investments |
10 827
|
6 632
|
3 915
|
4 848
|
86
|
86
|
86
|
86
|
2 071
|
107
|
86
|
0
|
0
|
0
|
163
|
0
|
223
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 463
|
3 648
|
2 337
|
4 139
|
11 688
|
6 816
|
6 755
|
3 240
|
3 454
|
2 359
|
3 771
|
5 329
|
2 774
|
2 188
|
2 758
|
1 682
|
2 475
|
6 401
|
3 881
|
8 480
|
2 966
|
3 794
|
3 588
|
3 257
|
|
| Accounts Receivables |
1 753
|
2 133
|
1 545
|
1 666
|
3 932
|
3 003
|
3 085
|
1 109
|
1 245
|
1 650
|
3 229
|
3 405
|
2 736
|
2 188
|
2 323
|
1 178
|
1 662
|
3 375
|
3 693
|
2 833
|
2 364
|
2 940
|
3 136
|
2 546
|
|
| Other Receivables |
710
|
1 515
|
792
|
2 473
|
7 756
|
3 813
|
3 670
|
2 131
|
2 209
|
709
|
542
|
1 924
|
38
|
0
|
435
|
504
|
813
|
3 026
|
188
|
5 647
|
603
|
853
|
452
|
711
|
|
| Inventory |
1 893
|
1 210
|
934
|
1 591
|
748
|
954
|
618
|
1 513
|
936
|
2 092
|
3 194
|
3 285
|
2 758
|
2 650
|
2 511
|
3 594
|
2 955
|
3 817
|
4 318
|
13 292
|
18 710
|
23 560
|
28 576
|
31 643
|
|
| Other Current Assets |
263
|
47
|
14
|
191
|
135
|
3 144
|
188
|
20
|
30
|
50
|
1 192
|
1 156
|
604
|
99
|
3 047
|
3 649
|
5 515
|
5 928
|
4 941
|
2 101
|
1 789
|
10 554
|
962
|
1 866
|
|
| Total Current Assets |
18 228
|
12 534
|
14 614
|
13 247
|
13 811
|
20 874
|
12 005
|
6 036
|
7 644
|
7 205
|
10 276
|
10 860
|
6 383
|
5 637
|
11 591
|
11 363
|
12 832
|
21 568
|
14 139
|
26 640
|
27 984
|
43 056
|
35 587
|
37 848
|
|
| PP&E Net |
3 910
|
3 625
|
3 436
|
2 923
|
2 893
|
2 745
|
4 051
|
4 256
|
6 030
|
6 154
|
6 244
|
5 851
|
1 165
|
725
|
781
|
5 687
|
4 799
|
4 095
|
12 731
|
18 159
|
17 916
|
17 694
|
13 396
|
17 453
|
|
| PP&E Gross |
3 910
|
3 625
|
3 436
|
2 923
|
2 893
|
2 745
|
4 051
|
4 256
|
6 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 159
|
17 916
|
17 694
|
13 396
|
17 453
|
|
| Accumulated Depreciation |
1 313
|
1 771
|
2 182
|
2 317
|
2 447
|
2 527
|
3 038
|
3 792
|
3 967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 068
|
8 937
|
9 895
|
5 806
|
7 266
|
|
| Intangible Assets |
342
|
252
|
158
|
122
|
480
|
789
|
27 003
|
26 350
|
22 452
|
24 574
|
36 986
|
44 324
|
44 792
|
45 483
|
49 465
|
40 164
|
10 349
|
5 598
|
1 857
|
751
|
885
|
576
|
156
|
346
|
|
| Goodwill |
98
|
73
|
507
|
180
|
0
|
0
|
165
|
148
|
216
|
216
|
216
|
216
|
216
|
216
|
0
|
3 293
|
0
|
0
|
328
|
85
|
85
|
85
|
85
|
85
|
|
| Note Receivable |
1 305
|
844
|
439
|
226
|
334
|
154
|
78
|
31
|
23
|
18
|
18
|
18
|
18
|
0
|
0
|
80
|
80
|
80
|
8 523
|
0
|
0
|
0
|
1 783
|
9
|
|
| Long-Term Investments |
3 995
|
3 351
|
12 383
|
9 331
|
3 139
|
6 171
|
29 423
|
20 558
|
16 708
|
13 539
|
13 493
|
13 085
|
14 130
|
13 515
|
17 015
|
15 750
|
16 349
|
14 813
|
9 727
|
9 283
|
14 782
|
13 579
|
16 495
|
22 495
|
|
| Other Long-Term Assets |
585
|
742
|
2 093
|
2 396
|
1 096
|
582
|
907
|
137
|
2 939
|
5 633
|
8 146
|
9 052
|
9 666
|
11 234
|
13 343
|
14 971
|
10 453
|
5 475
|
1 929
|
5 303
|
6 182
|
4 955
|
3 290
|
2 279
|
|
| Other Assets |
98
|
73
|
507
|
180
|
0
|
0
|
165
|
148
|
216
|
216
|
216
|
216
|
216
|
216
|
0
|
3 293
|
0
|
0
|
328
|
85
|
85
|
85
|
85
|
85
|
|
| Total Assets |
28 463
N/A
|
21 422
-25%
|
32 615
+52%
|
28 065
-14%
|
21 752
-22%
|
31 314
+44%
|
73 632
+135%
|
57 515
-22%
|
56 013
-3%
|
57 339
+2%
|
75 379
+31%
|
83 406
+11%
|
76 370
-8%
|
76 810
+1%
|
92 195
+20%
|
91 309
-1%
|
54 861
-40%
|
51 629
-6%
|
49 234
-5%
|
60 221
+22%
|
67 835
+13%
|
79 945
+18%
|
70 793
-11%
|
80 516
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 561
|
964
|
778
|
1 385
|
897
|
1 524
|
1 003
|
1 844
|
933
|
1 359
|
2 671
|
1 555
|
356
|
618
|
56
|
1 495
|
2 335
|
3 966
|
253
|
111
|
183
|
208
|
3 153
|
7 205
|
|
| Accrued Liabilities |
28
|
31
|
133
|
155
|
338
|
223
|
513
|
461
|
1 145
|
2 353
|
4 773
|
6 130
|
5 908
|
3 817
|
0
|
193
|
0
|
0
|
176
|
956
|
1 995
|
2 295
|
2 021
|
2 232
|
|
| Short-Term Debt |
0
|
0
|
5 483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 745
|
13 044
|
17 539
|
0
|
6 530
|
0
|
0
|
1 000
|
5 403
|
11 190
|
7 863
|
9 140
|
21 350
|
|
| Current Portion of Long-Term Debt |
850
|
0
|
0
|
0
|
0
|
0
|
5 190
|
22 988
|
16 900
|
26 542
|
38 624
|
16 416
|
21 764
|
17 579
|
22 936
|
4 966
|
8 208
|
14 609
|
13 993
|
4 041
|
513
|
477
|
10 630
|
11 673
|
|
| Other Current Liabilities |
400
|
367
|
293
|
313
|
370
|
124
|
2 045
|
583
|
790
|
208
|
1 171
|
1 641
|
840
|
516
|
1 289
|
2 049
|
1 163
|
3 682
|
1 685
|
5 804
|
4 884
|
14 068
|
3 305
|
6 682
|
|
| Total Current Liabilities |
3 839
|
1 362
|
6 687
|
1 852
|
1 605
|
1 871
|
8 750
|
25 876
|
19 767
|
30 461
|
47 239
|
47 487
|
41 912
|
40 069
|
24 281
|
15 233
|
11 706
|
22 256
|
17 108
|
16 315
|
18 765
|
24 911
|
28 250
|
49 141
|
|
| Long-Term Debt |
4 959
|
5 211
|
0
|
0
|
0
|
1 399
|
19 162
|
3 815
|
7 317
|
4 556
|
4 613
|
17 138
|
15 893
|
4 260
|
3 713
|
4 129
|
13 063
|
6 285
|
6 239
|
5 136
|
7 264
|
16 648
|
6 983
|
9 585
|
|
| Deferred Income Tax |
245
|
84
|
355
|
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5 906
|
6 151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 946
|
19 738
|
17 967
|
4 565
|
5 325
|
3 315
|
2 308
|
1 830
|
528
|
960
|
2 402
|
|
| Other Liabilities |
157
|
88
|
164
|
176
|
0
|
0
|
761
|
819
|
291
|
268
|
341
|
475
|
232
|
262
|
466
|
527
|
547
|
377
|
660
|
1 803
|
2 336
|
2 055
|
1 385
|
1 937
|
|
| Total Liabilities |
9 201
N/A
|
6 745
-27%
|
13 112
+94%
|
8 709
-34%
|
1 605
-82%
|
3 270
+104%
|
28 674
+777%
|
30 510
+6%
|
27 376
-10%
|
35 284
+29%
|
52 193
+48%
|
65 100
+25%
|
58 036
-11%
|
61 537
+6%
|
48 198
-22%
|
37 856
-21%
|
29 881
-21%
|
34 243
+15%
|
27 321
-20%
|
25 562
-6%
|
30 194
+18%
|
43 086
+43%
|
35 658
-17%
|
63 066
+77%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 986
|
1 986
|
6 148
|
6 148
|
6 148
|
12 914
|
24 508
|
24 508
|
7 352
|
7 352
|
9 195
|
9 718
|
10 694
|
11 311
|
18 886
|
30 097
|
30 097
|
30 797
|
39 677
|
60 300
|
62 211
|
62 211
|
68 211
|
6 821
|
|
| Retained Earnings |
5 582
|
5 242
|
3 508
|
3 873
|
4 235
|
4 009
|
4 828
|
16 780
|
28 944
|
29 673
|
32 550
|
39 170
|
40 637
|
43 632
|
42 511
|
54 766
|
81 141
|
88 970
|
95 708
|
105 319
|
105 228
|
107 556
|
115 479
|
74 740
|
|
| Additional Paid In Capital |
12 860
|
12 868
|
14 952
|
14 973
|
14 979
|
17 736
|
20 808
|
21 382
|
48 549
|
48 549
|
50 580
|
52 411
|
54 987
|
54 653
|
72 662
|
82 060
|
81 559
|
82 530
|
88 089
|
91 075
|
90 782
|
91 981
|
92 342
|
90 041
|
|
| Unrealized Security Profit/Loss |
48
|
200
|
166
|
368
|
56
|
1 344
|
86
|
285
|
4 366
|
1 148
|
1 189
|
912
|
1 114
|
1 169
|
0
|
358
|
0
|
0
|
3 925
|
4 227
|
3 983
|
3 994
|
54
|
477
|
|
| Treasury Stock |
1 118
|
5 218
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
5 271
|
0
|
5 271
|
0
|
0
|
5 271
|
5 830
|
5 830
|
5 830
|
5 271
|
529
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 881
|
2 585
|
51
|
42
|
294
|
326
|
619
|
5 039
|
1 690
|
5 534
|
6 970
|
948
|
1 340
|
310
|
47
|
4 615
|
3 667
|
|
| Total Equity |
19 262
N/A
|
14 677
-24%
|
19 503
+33%
|
19 356
-1%
|
20 147
+4%
|
28 044
+39%
|
44 958
+60%
|
27 005
-40%
|
28 637
+6%
|
22 055
-23%
|
23 186
+5%
|
18 307
-21%
|
18 333
+0%
|
15 272
-17%
|
43 997
+188%
|
53 452
+21%
|
24 980
-53%
|
17 386
-30%
|
21 913
+26%
|
34 659
+58%
|
37 641
+9%
|
36 859
-2%
|
35 134
-5%
|
17 450
-50%
|
|
| Total Liabilities & Equity |
28 463
N/A
|
21 422
-25%
|
32 615
+52%
|
28 065
-14%
|
21 752
-22%
|
31 314
+44%
|
73 632
+135%
|
57 515
-22%
|
56 013
-3%
|
57 339
+2%
|
75 379
+31%
|
83 406
+11%
|
76 370
-8%
|
76 810
+1%
|
92 195
+20%
|
91 309
-1%
|
54 861
-40%
|
51 629
-6%
|
49 234
-5%
|
60 221
+22%
|
67 835
+13%
|
79 945
+18%
|
70 793
-11%
|
80 516
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
7
|
7
|
9
|
14
|
14
|
14
|
169
|
17
|
|