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Curacle Co Ltd
KOSDAQ:365270

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Curacle Co Ltd
KOSDAQ:365270
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Price: 12 690 KRW 1.93%
Market Cap: ₩266.6B
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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
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-15%
5Y
-
10Y
-

Cash Flow Statement
Curacle Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-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
(27 890)
(18 904)
(6 678)
(6 298)
(9 595)
(4 621)
(11 406)
(11 708)
(8 482)
(10 598)
(11 586)
(12 144)
(15 819)
(16 492)
(14 886)
(16 114)
(18 685)
(17 498)
Depreciation & Amortization
334
366
382
427
519
449
503
523
593
635
643
652
654
662
667
655
643
631
Stock-Based Compensation
461
995
1 337
999
1 461
1 538
1 706
1 981
1 921
1 817
1 692
1 606
1 305
988
643
271
171
86
Other Non-Cash Items
20 933
9 624
1 191
396
1 277
631
1 592
2 432
2 088
2 523
3 238
3 362
2 884
3 342
3 604
3 685
4 747
4 035
Cash Taxes Paid
6
(4)
(23)
(20)
(28)
47
(13)
94
(10)
(35)
41
39
44
27
43
42
10
(3)
Cash Interest Paid
0
0
0
58
122
195
290
283
383
384
434
0
402
458
404
501
418
409
Change in Working Capital
701
(755)
1 263
261
(848)
4 773
(1 926)
(3 015)
(4 633)
(9 355)
(1 689)
975
5 321
4 755
1 107
512
1 229
366
Cash from Operating Activities
(5 922)
N/A
(9 669)
-63%
(3 842)
+60%
(5 215)
-36%
(8 647)
-66%
1 232
N/A
(11 237)
N/A
(11 768)
-5%
(10 434)
+11%
(16 795)
-61%
(9 393)
+44%
(7 155)
+24%
(6 960)
+3%
(7 732)
-11%
(9 508)
-23%
(11 263)
-18%
(12 067)
-7%
(12 465)
-3%
Investing Cash Flow
Capital Expenditures
(337)
(309)
(17 555)
(18 606)
(20 367)
(20 542)
(3 546)
(2 544)
(818)
(498)
(129)
(97)
(74)
(209)
(318)
(296)
(283)
(171)
Other Items
5 885
(37 326)
(30 558)
(30 463)
(27 149)
10 057
11 982
11 948
12 628
2 716
(5 907)
(1 450)
(9 408)
3 570
289
(2 836)
26 119
6 029
Cash from Investing Activities
5 548
N/A
(37 636)
N/A
(48 113)
-28%
(49 069)
-2%
(47 516)
+3%
(10 486)
+78%
8 436
N/A
9 403
+11%
11 811
+26%
2 218
-81%
(6 036)
N/A
(1 547)
+74%
(9 482)
-513%
3 361
N/A
(29)
N/A
(3 132)
-10 571%
25 835
N/A
5 858
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
52 805
51 754
0
52 301
3 547
736
747
245
245
56
0
114
115
115
0
0
21 349
Net Issuance of Debt
(96)
(122)
7 897
7 881
7 873
7 914
(74)
(49)
(253)
19 749
19 748
19 748
19 948
(55)
(55)
(57)
(14 045)
(14 047)
Other
(37)
(37)
(2 824)
(2 813)
(2 813)
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
Cash from Financing Activities
3 919
N/A
52 646
+1 243%
56 826
+8%
56 822
0%
57 361
+1%
8 630
-85%
662
-92%
681
+3%
(25)
N/A
19 994
N/A
19 804
-1%
19 793
0%
20 062
+1%
60
-100%
59
-1%
57
-3%
(14 049)
N/A
7 299
N/A
Change in Cash
Effect of Foreign Exchange Rates
12
0
28
135
373
843
209
220
(25)
(328)
(45)
33
421
206
619
418
(2)
59
Net Change in Cash
3 557
N/A
5 341
+50%
4 900
-8%
2 674
-45%
1 570
-41%
219
-86%
(1 931)
N/A
(1 463)
+24%
1 326
N/A
5 089
+284%
4 330
-15%
11 124
+157%
4 041
-64%
(4 104)
N/A
(8 859)
-116%
(13 920)
-57%
(283)
+98%
750
N/A
Free Cash Flow
Free Cash Flow
(6 259)
N/A
(9 979)
-59%
(21 397)
-114%
(23 820)
-11%
(29 015)
-22%
(19 311)
+33%
(14 783)
+23%
(14 312)
+3%
(11 251)
+21%
(17 293)
-54%
(9 522)
+45%
(7 252)
+24%
(7 034)
+3%
(7 940)
-13%
(9 826)
-24%
(11 559)
-18%
(12 350)
-7%
(12 636)
-2%

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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