Curexo Inc
KOSDAQ:060280
Balance Sheet
Balance Sheet Decomposition
Curexo Inc
Curexo Inc
Balance Sheet
Curexo Inc
| 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 |
210
|
1 141
|
512
|
23
|
15 670
|
2 746
|
2 067
|
8 358
|
4 091
|
9 624
|
24 091
|
22 990
|
7 967
|
7 110
|
18 247
|
3 460
|
1 189
|
3 058
|
1 971
|
2 508
|
2 576
|
1 556
|
17 092
|
13 885
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
210
|
1 141
|
512
|
23
|
15 670
|
2 746
|
2 067
|
8 358
|
4 091
|
9 624
|
24 091
|
22 989
|
7 967
|
7 110
|
18 247
|
3 460
|
1 188
|
3 058
|
1 971
|
2 507
|
2 575
|
1 555
|
17 091
|
13 885
|
|
| Short-Term Investments |
1 117
|
2 437
|
403
|
535
|
26
|
8 441
|
6 581
|
5 402
|
622
|
1 000
|
30 025
|
45
|
313
|
0
|
257
|
0
|
3 500
|
9 000
|
5 000
|
3 500
|
5 000
|
19 526
|
17 691
|
19 596
|
|
| Total Receivables |
7 411
|
8 230
|
10 190
|
7 470
|
7 157
|
5 723
|
8 084
|
8 190
|
8 823
|
8 613
|
14 071
|
7 588
|
9 733
|
7 115
|
6 569
|
6 780
|
9 148
|
10 669
|
9 274
|
11 480
|
13 011
|
18 513
|
22 985
|
16 266
|
|
| Accounts Receivables |
7 411
|
8 181
|
10 184
|
7 358
|
6 846
|
5 369
|
7 126
|
5 712
|
8 227
|
6 839
|
12 787
|
6 569
|
9 528
|
6 519
|
6 469
|
6 617
|
8 924
|
10 434
|
8 977
|
11 064
|
12 584
|
17 316
|
21 928
|
15 132
|
|
| Other Receivables |
0
|
49
|
6
|
112
|
311
|
354
|
958
|
2 478
|
596
|
1 774
|
1 284
|
1 019
|
205
|
596
|
100
|
163
|
224
|
235
|
297
|
416
|
427
|
1 197
|
1 057
|
1 133
|
|
| Inventory |
5 908
|
7 352
|
9 260
|
9 941
|
5 662
|
1 757
|
2 528
|
3 117
|
5 389
|
4 282
|
6 764
|
9 633
|
9 701
|
13 062
|
13 272
|
6 365
|
5 410
|
16 767
|
19 454
|
21 190
|
27 902
|
35 406
|
31 772
|
37 114
|
|
| Other Current Assets |
3 342
|
2 955
|
3 167
|
2 444
|
1 387
|
780
|
1 193
|
1 545
|
1 554
|
1 424
|
2 032
|
1 153
|
2 573
|
2 693
|
2 903
|
34
|
347
|
109
|
224
|
386
|
1 983
|
951
|
1 292
|
1 081
|
|
| Total Current Assets |
17 988
|
22 116
|
23 532
|
20 413
|
29 902
|
19 448
|
20 454
|
26 611
|
20 478
|
24 943
|
76 984
|
41 410
|
30 286
|
29 981
|
41 249
|
16 639
|
19 594
|
39 603
|
35 924
|
39 064
|
50 471
|
75 952
|
90 831
|
87 942
|
|
| PP&E Net |
257
|
241
|
213
|
853
|
793
|
2 734
|
2 815
|
495
|
1 051
|
2 109
|
1 163
|
1 855
|
1 978
|
2 873
|
3 464
|
624
|
954
|
2 528
|
1 774
|
1 372
|
1 864
|
2 741
|
6 638
|
7 852
|
|
| PP&E Gross |
257
|
241
|
213
|
853
|
793
|
2 734
|
2 815
|
495
|
1 051
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 774
|
1 372
|
1 864
|
2 741
|
6 638
|
7 852
|
|
| Accumulated Depreciation |
805
|
918
|
1 003
|
1 069
|
1 127
|
30
|
186
|
361
|
703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
787
|
1 292
|
1 917
|
2 506
|
2 958
|
4 083
|
|
| Intangible Assets |
113
|
117
|
101
|
75
|
60
|
11 712
|
9 623
|
16 365
|
6 780
|
2 164
|
480
|
490
|
304
|
216
|
7 112
|
156
|
333
|
515
|
406
|
1 152
|
1 148
|
991
|
793
|
636
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 178
|
6 491
|
5 122
|
5 122
|
4 926
|
4 926
|
1 861
|
12 898
|
7 010
|
4 353
|
4 353
|
1 358
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
938
|
840
|
305
|
0
|
277
|
0
|
0
|
508
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
944
|
1 235
|
|
| Long-Term Investments |
888
|
1 099
|
1 623
|
1 383
|
1 172
|
2 781
|
5 542
|
396
|
488
|
805
|
693
|
479
|
0
|
0
|
0
|
56 119
|
38 671
|
20 540
|
1 500
|
0
|
3 208
|
15 075
|
6 245
|
3 217
|
|
| Other Long-Term Assets |
1 345
|
1 803
|
1 421
|
1 157
|
1 074
|
1 080
|
1 035
|
2 991
|
2 045
|
452
|
1 979
|
2 074
|
1 848
|
1 832
|
1 529
|
2 848
|
3 102
|
3 142
|
3 169
|
2 937
|
3 257
|
3 639
|
1 918
|
1 702
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 178
|
6 491
|
5 122
|
5 122
|
4 926
|
4 926
|
1 861
|
12 898
|
7 010
|
4 353
|
4 353
|
1 358
|
0
|
0
|
0
|
|
| Total Assets |
20 591
N/A
|
25 377
+23%
|
26 889
+6%
|
23 880
-11%
|
33 002
+38%
|
37 755
+14%
|
40 408
+7%
|
47 697
+18%
|
31 147
-35%
|
33 651
+8%
|
88 066
+162%
|
51 431
-42%
|
39 538
-23%
|
40 335
+2%
|
58 625
+45%
|
78 248
+33%
|
75 552
-3%
|
73 339
-3%
|
47 125
-36%
|
48 879
+4%
|
61 306
+25%
|
98 398
+61%
|
107 370
+9%
|
102 583
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 728
|
4 786
|
5 332
|
5 629
|
5 562
|
4 213
|
6 610
|
3 886
|
3 274
|
2 832
|
3 559
|
609
|
1 166
|
2 344
|
1 737
|
1 554
|
912
|
1 649
|
608
|
1 484
|
3 060
|
732
|
3 159
|
4 158
|
|
| Accrued Liabilities |
149
|
55
|
74
|
54
|
118
|
62
|
243
|
381
|
402
|
1 443
|
634
|
173
|
236
|
1 399
|
1 344
|
96
|
330
|
458
|
297
|
288
|
352
|
345
|
515
|
548
|
|
| Short-Term Debt |
0
|
0
|
0
|
977
|
5
|
0
|
945
|
575
|
0
|
228
|
22 143
|
0
|
2 000
|
21 984
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
407
|
401
|
5 444
|
6 985
|
571
|
611
|
|
| Other Current Liabilities |
1 034
|
839
|
343
|
1 130
|
1 053
|
675
|
1 333
|
3 885
|
4 170
|
4 711
|
5 023
|
1 055
|
789
|
262
|
160
|
306
|
558
|
1 161
|
1 209
|
1 236
|
9 415
|
8 527
|
687
|
2 619
|
|
| Total Current Liabilities |
5 911
|
5 680
|
5 750
|
7 789
|
6 988
|
4 950
|
9 132
|
8 727
|
7 846
|
9 213
|
31 360
|
1 837
|
4 191
|
25 989
|
6 241
|
4 956
|
4 800
|
3 268
|
2 522
|
3 409
|
18 271
|
16 589
|
4 933
|
7 936
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
0
|
15 000
|
23 805
|
107
|
118
|
0
|
0
|
0
|
0
|
0
|
59
|
153
|
82
|
129
|
1 488
|
974
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 702
|
4 383
|
666
|
7 527
|
11 663
|
4 640
|
5 165
|
18 679
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 051
|
4 065
|
3 901
|
4 184
|
4 521
|
4 421
|
3 006
|
2 931
|
3 225
|
1 010
|
506
|
6
|
143
|
405
|
198
|
211
|
61
|
41
|
565
|
522
|
51
|
0
|
520
|
292
|
|
| Total Liabilities |
9 962
N/A
|
9 744
-2%
|
9 651
-1%
|
11 974
+24%
|
12 259
+2%
|
9 371
-24%
|
12 138
+30%
|
20 360
+68%
|
15 454
-24%
|
24 557
+59%
|
48 145
+96%
|
13 612
-72%
|
9 092
-33%
|
21 230
+134%
|
25 117
+18%
|
5 168
-79%
|
4 861
-6%
|
3 310
-32%
|
3 145
-5%
|
4 084
+30%
|
18 404
+351%
|
16 717
-9%
|
6 941
-58%
|
9 203
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 550
|
2 250
|
2 250
|
2 250
|
3 750
|
7 301
|
9 149
|
9 149
|
9 214
|
9 278
|
11 988
|
13 477
|
13 477
|
13 477
|
13 477
|
13 477
|
14 461
|
16 679
|
16 679
|
16 702
|
16 724
|
19 454
|
20 478
|
20 545
|
|
| Retained Earnings |
7 587
|
6 148
|
7 793
|
2 461
|
3 505
|
12 573
|
13 360
|
20 213
|
33 671
|
37 013
|
40 918
|
53 995
|
61 482
|
72 367
|
81 787
|
57 638
|
74 541
|
104 287
|
130 498
|
130 048
|
132 316
|
134 994
|
140 131
|
149 050
|
|
| Additional Paid In Capital |
1 492
|
8 202
|
8 202
|
8 202
|
21 504
|
34 826
|
33 554
|
37 055
|
38 963
|
37 704
|
68 998
|
79 374
|
79 403
|
79 222
|
102 054
|
116 876
|
126 981
|
154 328
|
154 491
|
154 832
|
154 844
|
192 590
|
218 026
|
219 485
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
67
|
67
|
96
|
46
|
125
|
11
|
24
|
24
|
24
|
361
|
90
|
390
|
390
|
390
|
390
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
967
|
1 006
|
1 006
|
1 006
|
1 006
|
1 006
|
1 006
|
880
|
880
|
880
|
881
|
881
|
881
|
881
|
881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
166
|
0
|
2 419
|
2 163
|
41
|
607
|
169
|
95
|
370
|
621
|
884
|
3 699
|
3 699
|
3 699
|
3 699
|
4 039
|
4 632
|
2 056
|
2 400
|
|
| Total Equity |
10 629
N/A
|
15 633
+47%
|
17 238
+10%
|
11 907
-31%
|
20 743
+74%
|
28 383
+37%
|
28 270
0%
|
27 337
-3%
|
15 693
-43%
|
9 094
-42%
|
39 921
+339%
|
37 818
-5%
|
30 446
-19%
|
19 106
-37%
|
33 508
+75%
|
73 080
+118%
|
70 691
-3%
|
70 029
-1%
|
43 980
-37%
|
44 795
+2%
|
42 902
-4%
|
81 681
+90%
|
100 429
+23%
|
93 381
-7%
|
|
| Total Liabilities & Equity |
20 591
N/A
|
25 377
+23%
|
26 889
+6%
|
23 880
-11%
|
33 002
+38%
|
37 755
+14%
|
40 408
+7%
|
47 697
+18%
|
31 147
-35%
|
33 651
+8%
|
88 066
+162%
|
51 431
-42%
|
39 538
-23%
|
40 335
+2%
|
58 625
+45%
|
78 248
+33%
|
75 552
-3%
|
73 339
-3%
|
47 125
-36%
|
48 879
+4%
|
61 306
+25%
|
98 398
+61%
|
107 370
+9%
|
102 583
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
9
|
9
|
9
|
15
|
15
|
19
|
19
|
19
|
19
|
25
|
28
|
28
|
28
|
28
|
28
|
30
|
33
|
33
|
33
|
33
|
39
|
41
|
41
|
|