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CuroHoldings Co Ltd
KOSDAQ:051780

Watchlist Manager
CuroHoldings Co Ltd
KOSDAQ:051780
Watchlist
Price: 1 050 KRW 0.57% Market Closed
Market Cap: ₩24.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-304%
5Y
-426%
10Y
-743%
Financing Cash Flow
+
3Y
+48%
5Y
+205%
10Y
+123%

Cash Flow Statement
CuroHoldings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6 581)
(3 079)
(2 437)
(3 958)
(3 462)
(4 286)
(7 289)
(5 985)
(3 023)
(4 187)
366
2 246
2 191
2 318
(2 853)
(5 708)
(17 112)
(18 800)
(16 868)
(14 967)
0
0
0
0
0
(651)
(1 667)
(2 162)
(9 124)
(8 455)
(11 350)
(9 551)
(11 567)
(10 564)
(7 617)
(9 428)
(2 377)
(3 736)
(2 959)
(2 364)
(4 893)
(5 121)
(8 040)
(10 794)
(9 776)
(12 484)
(11 261)
(10 558)
(16 657)
(15 776)
(15 827)
(16 400)
Depreciation & Amortization
1 281
1 307
225
2 068
1 865
1 763
1 149
2 181
1 828
2 197
2 113
794
1 626
1 280
1 333
1 188
9 228
9 468
9 393
9 205
3 033
2 757
2 848
4 614
309
335
477
(178)
1 395
1 720
1 989
1 454
1 920
1 874
1 852
1 869
1 977
1 968
1 881
1 740
1 489
1 453
1 412
1 366
479
1 353
1 451
1 554
1 258
1 196
1 072
944
Change in Deffered Taxes
(1 067)
0
0
(1 067)
(614)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
687
0
0
0
0
0
0
0
0
0
(45)
55
0
0
0
0
0
0
0
0
0
0
(41)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
36
51
90
147
241
269
343
0
386
694
581
592
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7 136
6 164
5 507
7 564
5 863
6 401
9 154
5 947
2 495
0
0
(1 585)
36
1 452
3 022
4 790
2 177
2 294
1 186
0
0
501
38
49
0
434
1 559
2 235
10 578
10 321
13 586
12 144
13 133
13 389
11 841
13 128
5 342
5 779
4 035
4 044
7 052
7 242
8 860
10 519
9 833
9 868
8 129
5 748
13 925
14 186
15 081
16 880
Cash Taxes Paid
0
0
0
0
0
0
0
0
(36)
384
748
748
667
247
(118)
150
247
247
246
(22)
(0)
(1)
(1)
(1)
(0)
1
1
2
4
2
3
2
0
0
(220)
(0)
(205)
(78)
294
139
409
727
1 138
1 137
1 315
877
28
(23)
(253)
(254)
32
21
Cash Interest Paid
1 891
1 748
2 072
3 239
4 069
4 410
4 009
3 370
1 787
1 855
2 045
1 764
3 122
2 484
2 403
2 308
546
621
482
325
298
537
487
518
617
329
403
1 931
1 586
1 750
1 697
276
419
280
232
96
271
361
705
658
1 385
1 289
970
1 181
484
920
994
2 031
1 610
1 566
1 950
1 288
Change in Working Capital
(3 631)
(1 803)
(1 733)
(1 901)
(5 246)
(6 326)
(4 845)
(4 765)
(601)
(253)
(2 602)
(3 356)
(8 394)
(7 298)
(4 275)
(5 309)
1 372
(453)
(2 307)
2 978
(10 436)
(10 687)
(10 220)
(13 177)
661
(327)
(945)
(3 096)
(5 384)
(4 938)
(4 493)
(5 312)
(6 989)
(7 987)
(11 878)
(11 509)
(6 428)
(6 669)
(6 495)
(3 669)
(6 570)
(5 946)
(5 744)
(8 515)
(6 107)
(5 868)
(1 860)
942
2 490
4 522
3 138
1 962
Cash from Operating Activities
(2 862)
N/A
1 523
N/A
496
-67%
2 706
+445%
(1 593)
N/A
(3 062)
-92%
(2 445)
+20%
(3 236)
-32%
699
N/A
(790)
N/A
(1 533)
-94%
(1 901)
-24%
(4 542)
-139%
(2 248)
+51%
(2 774)
-23%
(5 039)
-82%
(4 335)
+14%
(7 492)
-73%
(8 596)
-15%
(5 383)
+37%
(7 403)
-38%
(6 438)
+13%
(5 076)
+21%
(3 428)
+32%
970
N/A
(239)
N/A
61
N/A
(3 250)
N/A
(2 535)
+22%
(1 370)
+46%
(955)
+30%
(1 265)
-32%
(3 503)
-177%
(3 288)
+6%
(5 802)
-76%
(5 941)
-2%
(1 531)
+74%
(2 603)
-70%
(3 583)
-38%
(293)
+92%
(2 921)
-896%
(2 471)
+15%
(3 512)
-42%
(7 425)
-111%
(4 215)
+43%
(7 130)
-69%
(3 541)
+50%
(2 314)
+35%
976
N/A
4 087
+319%
3 424
-16%
3 346
-2%
Investing Cash Flow
Capital Expenditures
(214)
(900)
4 733
(343)
(527)
2 224
1 736
(496)
(395)
0
(566)
(899)
(288)
(295)
(44)
144
(5 160)
(5 176)
(5 145)
(4 837)
(47)
(60)
(85)
(172)
(174)
(7 833)
(8 358)
(8 531)
(8 592)
(949)
(412)
(370)
(321)
(278)
(346)
(182)
(259)
(363)
(302)
(258)
(322)
(340)
(382)
(431)
(443)
(863)
(960)
(1 617)
(1 318)
(851)
(739)
(308)
Other Items
(11 513)
(11 654)
(12 082)
(7 330)
2 836
3 261
3 132
6 451
134
221
(40)
(621)
(7 913)
(8 520)
(10 172)
(11 338)
(4 392)
(4 122)
(1 285)
606
109
1 537
(1 174)
57
(469)
(3 279)
(3 575)
(6 384)
(6 167)
(6 742)
(3 533)
(2 065)
(3 403)
216
(4 174)
(4 232)
(2 627)
(6 603)
(3 202)
(2 907)
(2 831)
(1 628)
(136)
244
(8 326)
(5 697)
(7 053)
(6 704)
(11 599)
(10 892)
(11 181)
(12 492)
Cash from Investing Activities
(11 727)
N/A
(12 554)
-7%
(7 350)
+41%
(7 674)
-4%
2 310
N/A
5 485
+137%
4 867
-11%
5 955
+22%
(261)
N/A
(69)
+74%
(606)
-779%
(1 519)
-151%
(8 201)
-440%
(8 815)
-7%
(10 216)
-16%
(11 194)
-10%
(9 552)
+15%
(9 298)
+3%
(6 430)
+31%
(4 231)
+34%
62
N/A
1 477
+2 294%
(1 259)
N/A
(115)
+91%
(642)
-457%
(11 111)
-1 630%
(11 933)
-7%
(14 915)
-25%
(14 759)
+1%
(7 691)
+48%
(3 945)
+49%
(2 436)
+38%
(3 725)
-53%
(62)
+98%
(4 520)
-7 175%
(4 414)
+2%
(2 886)
+35%
(6 965)
-141%
(3 503)
+50%
(3 165)
+10%
(3 153)
+0%
(1 968)
+38%
(518)
+74%
(187)
+64%
(8 769)
-4 580%
(6 560)
+25%
(8 013)
-22%
(8 321)
-4%
(12 917)
-55%
(11 742)
+9%
(11 920)
-2%
(12 800)
-7%
Financing Cash Flow
Net Issuance of Common Stock
2 353
0
0
3 053
2 800
0
0
1 000
984
0
1 979
5 066
20 459
20 459
20 466
17 359
3 964
0
2 962
1 983
0
0
0
0
1 195
2 194
2 194
2 194
1 086
87
87
87
10 513
0
0
12 902
3 798
0
0
0
0
0
0
0
5 967
0
0
0
(2)
(94)
5 100
5 100
Net Issuance of Debt
11 628
10 256
6 255
2 782
(3 958)
(4 412)
(3 505)
(3 065)
(1 005)
(248)
(1 015)
(531)
(5 284)
(6 486)
(5 098)
3 722
9 201
10 994
11 205
4 115
6 597
5 599
6 310
2 874
2 055
8 635
9 232
13 959
11 718
7 885
7 269
3 203
(1 587)
(6 744)
(3 117)
(1 551)
2 413
6 300
6 211
5 379
6 698
4 451
1 357
5 360
4 469
7 641
5 469
2 643
10 320
16 803
7 622
5 044
Other
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(8)
42
43
44
0
0
1
0
0
6
40
45
48
45
9
(22)
32
95
57
83
(13)
(78)
(13)
(21)
32
(12)
(19)
11
(34)
46
196
199
200
138
(24)
(53)
(20)
Cash from Financing Activities
13 981
N/A
11 109
-21%
6 508
-41%
5 835
-10%
(1 158)
N/A
(1 612)
-39%
(705)
+56%
(2 065)
-193%
(21)
+99%
737
N/A
964
+31%
4 535
+370%
15 167
+234%
13 965
-8%
15 360
+10%
21 072
+37%
13 206
-37%
15 000
+14%
14 211
-5%
6 139
-57%
6 597
+7%
5 598
-15%
6 307
+13%
2 874
-54%
3 256
+13%
10 869
+234%
11 470
+6%
16 201
+41%
12 850
-21%
7 981
-38%
7 334
-8%
3 322
-55%
9 021
+172%
3 825
-58%
7 479
+96%
11 338
+52%
6 133
-46%
10 086
+64%
9 988
-1%
6 819
-32%
6 686
-2%
4 432
-34%
1 368
-69%
5 326
+289%
10 482
+97%
13 804
+32%
11 635
-16%
8 811
-24%
10 456
+19%
16 686
+60%
12 668
-24%
10 124
-20%
Change in Cash
Effect of Foreign Exchange Rates
(336)
(92)
17
(359)
(401)
(643)
(804)
(395)
37
71
57
49
(12)
(19)
(16)
(31)
9
(2)
(2)
(10)
(31)
(16)
(9)
(12)
56
83
156
188
140
130
41
3
(27)
(28)
(24)
5
37
33
73
197
17
35
7
(112)
27
47
69
(1)
106
64
(55)
37
Net Change in Cash
(943)
N/A
(14)
+99%
(328)
-2 228%
509
N/A
(842)
N/A
168
N/A
914
+444%
259
-72%
454
+75%
(50)
N/A
(1 117)
-2 115%
1 164
N/A
2 412
+107%
2 882
+20%
2 354
-18%
4 809
+104%
(673)
N/A
(1 791)
-166%
(817)
+54%
(3 485)
-326%
(774)
+78%
620
N/A
(37)
N/A
(681)
-1 765%
3 639
N/A
(398)
N/A
(245)
+38%
(1 777)
-625%
(4 305)
-142%
(951)
+78%
2 476
N/A
(376)
N/A
1 767
N/A
447
-75%
(2 866)
N/A
989
N/A
1 753
+77%
550
-69%
2 975
+441%
3 558
+20%
629
-82%
28
-96%
(2 654)
N/A
(2 399)
+10%
(2 475)
-3%
161
N/A
151
-7%
(1 825)
N/A
(1 379)
+24%
9 094
N/A
4 118
-55%
706
-83%
Free Cash Flow
Free Cash Flow
(3 076)
N/A
623
N/A
5 229
+740%
2 363
-55%
(2 120)
N/A
(838)
+60%
(709)
+15%
(3 732)
-426%
304
N/A
(790)
N/A
(2 099)
-166%
(2 799)
-33%
(4 830)
-73%
(2 543)
+47%
(2 818)
-11%
(4 895)
-74%
(9 495)
-94%
(12 668)
-33%
(13 741)
-8%
(10 220)
+26%
(7 450)
+27%
(6 498)
+13%
(5 161)
+21%
(3 600)
+30%
796
N/A
(8 072)
N/A
(8 297)
-3%
(11 781)
-42%
(11 127)
+6%
(2 319)
+79%
(1 367)
+41%
(1 635)
-20%
(3 824)
-134%
(3 566)
+7%
(6 148)
-72%
(6 122)
+0%
(1 790)
+71%
(2 966)
-66%
(3 885)
-31%
(552)
+86%
(3 243)
-488%
(2 811)
+13%
(3 893)
-39%
(7 856)
-102%
(4 658)
+41%
(7 993)
-72%
(4 500)
+44%
(3 931)
+13%
(342)
+91%
3 236
N/A
2 685
-17%
3 038
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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