C
Curexo Inc
KOSDAQ:060280
Curexo Inc
KOSDAQ:060280
Price:
19 650
KRW
-3.44%
Market Closed
Market Cap:
₩807.4B
Cash Flow Statement
Cash Flow Statement
Curexo Inc
Curexo Inc
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 |
(18 242)
|
(17 036)
|
(17 761)
|
(18 184)
|
(14 595)
|
(16 308)
|
(16 249)
|
(18 094)
|
(22 267)
|
(24 082)
|
(26 580)
|
(22 400)
|
(25 017)
|
(29 058)
|
(33 194)
|
(42 791)
|
(1 376)
|
3 910
|
11 034
|
18 143
|
(16 885)
|
(17 192)
|
(18 886)
|
(20 254)
|
(29 420)
|
(30 425)
|
(31 687)
|
(32 849)
|
(25 918)
|
(20 297)
|
(14 523)
|
(7 433)
|
417
|
(386)
|
1 397
|
(312)
|
(2 342)
|
(1 193)
|
(3 428)
|
(1 491)
|
(3 041)
|
(766)
|
2 076
|
1 759
|
(4 856)
|
(7 092)
|
(10 034)
|
(12 135)
|
(8 758)
|
(7 295)
|
(6 744)
|
(4 355)
|
|
| Depreciation & Amortization |
592
|
662
|
708
|
767
|
792
|
830
|
862
|
923
|
1 281
|
1 431
|
1 567
|
1 682
|
1 908
|
2 368
|
2 900
|
3 342
|
3 192
|
2 425
|
1 595
|
852
|
308
|
302
|
371
|
430
|
528
|
657
|
651
|
680
|
669
|
586
|
585
|
587
|
642
|
757
|
865
|
943
|
983
|
1 031
|
1 080
|
1 164
|
1 248
|
1 378
|
1 320
|
1 437
|
1 592
|
1 671
|
1 976
|
2 071
|
2 166
|
2 378
|
2 540
|
2 689
|
|
| Stock-Based Compensation |
11
|
13
|
14
|
39
|
60
|
84
|
134
|
109
|
54
|
84
|
99
|
203
|
512
|
601
|
675
|
705
|
510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
153
|
170
|
194
|
84
|
85
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
11
|
151
|
294
|
426
|
556
|
593
|
653
|
721
|
767
|
659
|
526
|
376
|
247
|
177
|
109
|
|
| Other Non-Cash Items |
5 876
|
4 900
|
4 185
|
3 792
|
1 838
|
2 097
|
2 004
|
1 874
|
1 583
|
1 462
|
1 043
|
1 592
|
1 041
|
1 213
|
1 426
|
1 418
|
(37 878)
|
(33 085)
|
(29 416)
|
(25 766)
|
17 357
|
16 758
|
17 787
|
18 137
|
26 719
|
27 829
|
28 673
|
29 381
|
21 519
|
16 089
|
10 979
|
5 815
|
928
|
990
|
(369)
|
(106)
|
1 014
|
1 295
|
3 043
|
2 874
|
4 945
|
4 273
|
3 875
|
3 337
|
9 157
|
8 855
|
9 419
|
9 999
|
4 571
|
4 993
|
4 232
|
3 693
|
|
| Cash Taxes Paid |
64
|
47
|
(49)
|
(97)
|
(96)
|
(97)
|
3
|
10
|
8
|
4
|
(3)
|
15
|
(4)
|
0
|
11
|
(18)
|
5
|
5
|
1
|
(3)
|
(3)
|
1
|
9
|
18
|
19
|
44
|
21
|
12
|
11
|
(1)
|
(14)
|
(9)
|
(11)
|
(25)
|
27
|
23
|
26
|
27
|
(17)
|
(9)
|
54
|
113
|
195
|
226
|
240
|
208
|
197
|
183
|
203
|
202
|
(53)
|
(57)
|
|
| Cash Interest Paid |
1 203
|
0
|
446
|
116
|
67
|
151
|
318
|
519
|
813
|
800
|
646
|
442
|
133
|
84
|
0
|
392
|
625
|
646
|
668
|
337
|
86
|
88
|
70
|
49
|
27
|
6
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
12
|
35
|
77
|
103
|
116
|
116
|
92
|
93
|
87
|
86
|
|
| Change in Working Capital |
(7 812)
|
(4 493)
|
(2 712)
|
(725)
|
(2 614)
|
(1 480)
|
(1 538)
|
(1 633)
|
(658)
|
(5 626)
|
(1 300)
|
1 942
|
2 279
|
5 275
|
81
|
(3 152)
|
(22 727)
|
(21 725)
|
(19 837)
|
(20 169)
|
(2 299)
|
(6 159)
|
(10 814)
|
(13 836)
|
(13 031)
|
(9 445)
|
(6 127)
|
(2 077)
|
(1 345)
|
(347)
|
2 738
|
(3 087)
|
(3 517)
|
(3 594)
|
(7 692)
|
(8 439)
|
(8 397)
|
(13 136)
|
(10 852)
|
(6 738)
|
(16 235)
|
(12 881)
|
(10 302)
|
(11 268)
|
(813)
|
(305)
|
(462)
|
4 505
|
5 871
|
453
|
(3 328)
|
(9 136)
|
|
| Cash from Operating Activities |
(19 586)
N/A
|
(15 969)
+18%
|
(15 581)
+2%
|
(14 350)
+8%
|
(14 579)
-2%
|
(14 861)
-2%
|
(14 922)
0%
|
(16 930)
-13%
|
(20 061)
-18%
|
(26 816)
-34%
|
(25 270)
+6%
|
(17 183)
+32%
|
(19 789)
-15%
|
(20 201)
-2%
|
(28 787)
-43%
|
(41 183)
-43%
|
(58 789)
-43%
|
(48 475)
+18%
|
(36 624)
+24%
|
(26 940)
+26%
|
(1 518)
+94%
|
(6 292)
-315%
|
(11 542)
-83%
|
(15 523)
-34%
|
(15 204)
+2%
|
(11 384)
+25%
|
(8 490)
+25%
|
(4 866)
+43%
|
(5 075)
-4%
|
(3 969)
+22%
|
(221)
+94%
|
(4 117)
-1 761%
|
(1 530)
+63%
|
(2 233)
-46%
|
(5 799)
-160%
|
(7 913)
-36%
|
(8 742)
-10%
|
(12 003)
-37%
|
(10 157)
+15%
|
(4 191)
+59%
|
(13 083)
-212%
|
(7 996)
+39%
|
(3 031)
+62%
|
(4 736)
-56%
|
5 080
N/A
|
3 128
-38%
|
900
-71%
|
4 439
+393%
|
3 850
-13%
|
530
-86%
|
(3 300)
N/A
|
(7 109)
-115%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 567)
|
(1 423)
|
(1 332)
|
(873)
|
(827)
|
(893)
|
(750)
|
(728)
|
(2 085)
|
(2 018)
|
(1 992)
|
(10 518)
|
(10 283)
|
(10 217)
|
(10 188)
|
(2 091)
|
(1 232)
|
(1 283)
|
(1 589)
|
(1 078)
|
(686)
|
(1 076)
|
(754)
|
(811)
|
(2 385)
|
(1 942)
|
(1 920)
|
(1 961)
|
(359)
|
(350)
|
(370)
|
(454)
|
(816)
|
(770)
|
(754)
|
(1 019)
|
(805)
|
(946)
|
(1 018)
|
(624)
|
(541)
|
(445)
|
(749)
|
(1 677)
|
(2 284)
|
(2 435)
|
(2 185)
|
(1 575)
|
(3 385)
|
(3 498)
|
(4 979)
|
(3 467)
|
|
| Other Items |
24 742
|
24 702
|
18 434
|
(6 504)
|
(1 617)
|
(1 782)
|
631
|
515
|
(233)
|
410
|
261
|
251
|
736
|
(122)
|
(64)
|
(81)
|
(1 601)
|
(1 975)
|
(2 256)
|
(5 733)
|
(3 738)
|
(20 705)
|
(14 490)
|
(10 990)
|
(6 979)
|
11 040
|
5 959
|
5 981
|
3 971
|
2 885
|
2 048
|
4 015
|
3 017
|
2 644
|
(7 784)
|
(3 986)
|
(5 121)
|
(173)
|
10 159
|
(36 763)
|
(27 626)
|
(33 043)
|
(35 578)
|
9 357
|
13 451
|
2 649
|
8 643
|
(1 731)
|
(4 529)
|
2 450
|
4 874
|
15 337
|
|
| Cash from Investing Activities |
23 175
N/A
|
23 278
+0%
|
17 103
-27%
|
(7 377)
N/A
|
(2 444)
+67%
|
(2 674)
-9%
|
(119)
+96%
|
(213)
-79%
|
(2 317)
-988%
|
(1 608)
+31%
|
(1 730)
-8%
|
(10 267)
-493%
|
(9 547)
+7%
|
(10 339)
-8%
|
(10 252)
+1%
|
(2 171)
+79%
|
(2 833)
-30%
|
(3 258)
-15%
|
(3 845)
-18%
|
(6 811)
-77%
|
(4 424)
+35%
|
(21 780)
-392%
|
(15 244)
+30%
|
(11 801)
+23%
|
(9 364)
+21%
|
9 098
N/A
|
4 038
-56%
|
4 020
0%
|
3 613
-10%
|
2 535
-30%
|
1 679
-34%
|
3 560
+112%
|
2 201
-38%
|
1 874
-15%
|
(8 538)
N/A
|
(5 006)
+41%
|
(5 926)
-18%
|
(1 119)
+81%
|
9 142
N/A
|
(37 386)
N/A
|
(28 166)
+25%
|
(33 488)
-19%
|
(36 327)
-8%
|
7 680
N/A
|
11 166
+45%
|
214
-98%
|
6 458
+2 924%
|
(3 306)
N/A
|
(7 913)
-139%
|
(1 048)
+87%
|
(106)
+90%
|
11 871
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 661
|
61 858
|
61 862
|
61 862
|
37 474
|
(22 723)
|
(22 719)
|
(22 719)
|
46 835
|
46 835
|
0
|
50 523
|
3 684
|
33 112
|
33 112
|
29 416
|
29 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 475
|
40 475
|
0
|
0
|
0
|
0
|
1 224
|
1 271
|
1 271
|
1 271
|
47
|
0
|
0
|
|
| Net Issuance of Debt |
(7 059)
|
0
|
745
|
1 218
|
2 000
|
11 688
|
9 020
|
17 312
|
19 860
|
(8 812)
|
(8 144)
|
(16 436)
|
3 000
|
21 984
|
33 631
|
43 910
|
0
|
21 926
|
10 279
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
(3 000)
|
0
|
0
|
400
|
376
|
368
|
348
|
(96)
|
(132)
|
(177)
|
14 738
|
14 725
|
14 726
|
14 721
|
(233)
|
(238)
|
(242)
|
(248)
|
(241)
|
(323)
|
(387)
|
(466)
|
(558)
|
(562)
|
(562)
|
(585)
|
(603)
|
(622)
|
|
| Other |
2 013
|
0
|
290
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 045)
N/A
|
0
N/A
|
783
N/A
|
583
-26%
|
2 000
+243%
|
11 688
+484%
|
9 026
-23%
|
17 318
+92%
|
21 521
+24%
|
53 046
+146%
|
53 718
+1%
|
45 426
-15%
|
40 474
-11%
|
(739)
N/A
|
10 912
N/A
|
21 191
+94%
|
46 835
+121%
|
46 835
N/A
|
35 180
-25%
|
28 586
-19%
|
3 684
-87%
|
33 112
+799%
|
30 112
-9%
|
26 428
-12%
|
26 428
N/A
|
(3 000)
N/A
|
0
N/A
|
400
N/A
|
376
-6%
|
368
-2%
|
348
-6%
|
(96)
N/A
|
(132)
-37%
|
(177)
-34%
|
14 738
N/A
|
14 725
0%
|
14 726
+0%
|
14 721
0%
|
40 267
+174%
|
40 237
0%
|
40 232
0%
|
40 227
0%
|
(267)
N/A
|
(323)
-21%
|
(387)
-20%
|
758
N/A
|
713
-6%
|
709
-1%
|
709
+0%
|
(538)
N/A
|
(603)
-12%
|
(622)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(28)
|
(32)
|
(19)
|
(1)
|
1
|
(11)
|
8
|
0
|
1
|
23
|
(2)
|
0
|
8
|
(6)
|
0
|
0
|
(4)
|
2
|
3
|
(14)
|
0
|
4
|
(1)
|
10
|
0
|
0
|
(6)
|
(0)
|
0
|
1
|
(2)
|
(3)
|
3
|
0
|
8
|
10
|
(7)
|
26
|
2
|
(4)
|
8
|
(23)
|
26
|
(324)
|
(268)
|
(245)
|
(383)
|
148
|
133
|
5
|
203
|
|
| Net Change in Cash |
(1 481)
N/A
|
353
N/A
|
2 273
+544%
|
(21 164)
N/A
|
(15 023)
+29%
|
(5 846)
+61%
|
(6 025)
-3%
|
183
N/A
|
(857)
N/A
|
24 624
N/A
|
26 740
+9%
|
17 973
-33%
|
11 138
-38%
|
(31 272)
N/A
|
(28 134)
+10%
|
(22 164)
+21%
|
(14 787)
+33%
|
(4 902)
+67%
|
(5 287)
-8%
|
(5 163)
+2%
|
(2 272)
+56%
|
5 040
N/A
|
3 331
-34%
|
(897)
N/A
|
1 870
N/A
|
(5 286)
N/A
|
(4 452)
+16%
|
(451)
+90%
|
(1 087)
-141%
|
(1 065)
+2%
|
1 806
N/A
|
(655)
N/A
|
536
N/A
|
(533)
N/A
|
402
N/A
|
1 814
+351%
|
68
-96%
|
1 591
+2 224%
|
39 278
+2 369%
|
(1 339)
N/A
|
(1 020)
+24%
|
(1 250)
-23%
|
(39 648)
-3 072%
|
2 647
N/A
|
15 536
+487%
|
3 832
-75%
|
7 826
+104%
|
1 459
-81%
|
(3 206)
N/A
|
(924)
+71%
|
(4 004)
-333%
|
4 343
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 153)
N/A
|
(17 392)
+18%
|
(16 912)
+3%
|
(15 224)
+10%
|
(15 406)
-1%
|
(15 753)
-2%
|
(15 671)
+1%
|
(17 659)
-13%
|
(22 146)
-25%
|
(28 833)
-30%
|
(27 262)
+5%
|
(27 702)
-2%
|
(30 072)
-9%
|
(30 418)
-1%
|
(38 975)
-28%
|
(43 274)
-11%
|
(60 021)
-39%
|
(49 758)
+17%
|
(38 212)
+23%
|
(28 019)
+27%
|
(2 204)
+92%
|
(7 367)
-234%
|
(12 296)
-67%
|
(16 334)
-33%
|
(17 588)
-8%
|
(13 327)
+24%
|
(10 411)
+22%
|
(6 826)
+34%
|
(5 434)
+20%
|
(4 319)
+21%
|
(591)
+86%
|
(4 572)
-674%
|
(2 346)
+49%
|
(3 004)
-28%
|
(6 553)
-118%
|
(8 932)
-36%
|
(9 547)
-7%
|
(12 949)
-36%
|
(11 174)
+14%
|
(4 815)
+57%
|
(13 623)
-183%
|
(8 441)
+38%
|
(3 780)
+55%
|
(6 413)
-70%
|
2 796
N/A
|
693
-75%
|
(1 285)
N/A
|
2 864
N/A
|
465
-84%
|
(2 968)
N/A
|
(8 279)
-179%
|
(10 575)
-28%
|
|
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