060280.KQ | Curexo Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	107.36 Billion	98.39 Billion	61.3 Billion	48.87 Billion	47.12 Billion	73.33 Billion
Total Current Assets	90.83 Billion	75.95 Billion	50.47 Billion	39.06 Billion	35.92 Billion	39.6 Billion
Cash And Short Term Investments	34.78 Billion	21.08 Billion	7.57 Billion	6 Billion	6.97 Billion	12.05 Billion
Cash and Cash Equivalents	17.09 Billion	1.55 Billion	2.57 Billion	2.5 Billion	1.97 Billion	3.05 Billion
Short Term Investments	17.69 Billion	19.52 Billion	5 Billion	3.5 Billion	5 Billion	9 Billion
Net Receivables	22.98 Billion	18.51 Billion	13.01 Billion	11.48 Billion	9.27 Billion	10.66 Billion
Inventory	31.77 Billion	35.4 Billion	27.9 Billion	21.19 Billion	19.45 Billion	16.76 Billion
Other Current Assets	1.29 Billion	951.06 Million	1.98 Billion	386.37 Million	224.17 Million	108.7 Million
Total Non-Current Assets	16.53 Billion	22.44 Billion	10.83 Billion	9.81 Billion	11.2 Billion	33.73 Billion
Net PPE	6.63 Billion	2.74 Billion	1.86 Billion	1.37 Billion	1.77 Billion	2.52 Billion
Good Will And Intangible Assets	792.82 Million	990.64 Million	2.5 Billion	5.5 Billion	4.35 Billion	7.01 Billion
Good Will	-	-	1.35 Billion	4.35 Billion	4.35 Billion	7.01 Billion
Intangible Assets	792.82 Million	990.64 Million	1.14 Billion	1.15 Billion	-	-
Long-Term Investments	8.72 Billion	18.28 Billion	6.37 Billion	2.93 Billion	4.66 Billion	23.68 Billion
Tax Assets	5.00	7.00	11.00	169.00	-	-
Other Non Current Assets	379.34 Million	430.52 Million	85.36 Million	-170.00	405.93 Million	515.39 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	6.94 Billion	16.71 Billion	18.4 Billion	4.08 Billion	3.14 Billion	3.3 Billion
Total Current Liabilities	4.93 Billion	16.58 Billion	18.27 Billion	3.4 Billion	2.52 Billion	3.26 Billion
Account Payables	3.15 Billion	731.97 Million	3.05 Billion	1.48 Billion	608.43 Million	1.64 Billion
Tax Payables	-	30.97 Million	-	235.78 Thousand	-	-
Short Term Debt	571.22 Million	6.98 Billion	5.44 Billion	401.19 Million	406.99 Million	-
Deferred Revenue	44.04 Million	267.37 Million	387.38 Million	185.32 Million	340.23 Million	445.57 Million
Other Current Liabilities	1.15 Billion	8.6 Billion	9.37 Billion	1.33 Billion	1.16 Billion	1.17 Billion
Total Non Current Liabilities	2 Billion	128.59 Million	133.73 Million	674.76 Million	623.75 Million	41.19 Million
Long-Term Debt	1.48 Billion	128.59 Million	82.33 Million	152.66 Million	-	-
Deferred Revenue Non Current	303.8 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	216.24 Million	128.00	51.39 Million	522.09 Million	623.75 Million	41.19 Million
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	100.42 Billion	81.68 Billion	42.9 Billion	44.79 Billion	43.97 Billion	70.02 Billion
Stock Holders Equity	100.42 Billion	81.68 Billion	42.9 Billion	44.79 Billion	43.97 Billion	70.02 Billion
Common Stock	20.47 Billion	19.45 Billion	16.72 Billion	16.7 Billion	16.67 Billion	16.67 Billion
Retained Earnings	-142.59 Billion	-137.45 Billion	-134.77 Billion	-132.5 Billion	-132.95 Billion	-106.74 Billion
Accumulated other comprehensive income	4.69 Billion	3.39 Billion	2.41 Billion	2.41 Billion	2.37 Billion	2.39 Billion
Common Stock Equity	100.42 Billion	81.68 Billion	42.9 Billion	44.79 Billion	43.97 Billion	70.02 Billion
Capital Lease Obligation	1.48 Billion	128.59 Million	82.33 Million	152.66 Million	58.73 Million	-
Total Investments	26.41 Billion	37.8 Billion	11.37 Billion	6.43 Billion	9.66 Billion	32.68 Billion
Total Debt	2.05 Billion	7.11 Billion	5.52 Billion	553.85 Million	465.73 Million	-
Net Debt	-15.03 Billion	5.55 Billion	2.95 Billion	-1.95 Billion	-1.5 Billion	-3.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	110.68 Billion	108.54 Billion	107.36 Billion	107.36 Billion	108.47 Billion	108.19 Billion
Total Current Assets	94.3 Billion	92.22 Billion	90.83 Billion	90.83 Billion	93.07 Billion	91.48 Billion
Cash And Short Term Investments	35.52 Billion	34.78 Billion	34.78 Billion	34.78 Billion	34.28 Billion	34.14 Billion
Cash and Cash Equivalents	10.41 Billion	4.72 Billion	17.09 Billion	17.09 Billion	4.01 Billion	2.59 Billion
Short Term Investments	25.1 Billion	30.06 Billion	17.69 Billion	17.69 Billion	30.27 Billion	31.55 Billion
Net Receivables	19.44 Billion	21.79 Billion	22.98 Billion	22.98 Billion	25.09 Billion	26.17 Billion
Inventory	38.35 Billion	34.05 Billion	31.77 Billion	31.77 Billion	32.56 Billion	30.59 Billion
Other Current Assets	984.78 Million	1.59 Billion	1.29 Billion	1.29 Billion	1.12 Billion	573.59 Million
Total Non-Current Assets	16.37 Billion	16.32 Billion	16.53 Billion	16.53 Billion	15.4 Billion	16.7 Billion
Net PPE	6.43 Billion	6.66 Billion	6.63 Billion	6.63 Billion	5.5 Billion	4.68 Billion
Good Will And Intangible Assets	765.1 Million	719.43 Million	792.82 Million	792.82 Million	833.94 Million	914.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	765.1 Million	719.43 Million	792.82 Million	792.82 Million	833.94 Million	914.07 Million
Long-Term Investments	8.8 Billion	8.66 Billion	8.72 Billion	8.72 Billion	8.52 Billion	10.49 Billion
Tax Assets	-765.1 Million	-4.00	5.00	5.00	3.00	-5.00
Other Non Current Assets	1.13 Billion	270.49 Million	379.34 Million	379.34 Million	545.7 Million	607.44 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	10.47 Billion	6.96 Billion	6.94 Billion	6.94 Billion	8.02 Billion	8.58 Billion
Total Current Liabilities	8.81 Billion	5.09 Billion	4.93 Billion	4.93 Billion	6.44 Billion	6.94 Billion
Account Payables	7.02 Billion	3.58 Billion	3.15 Billion	3.15 Billion	4.46 Billion	5.29 Billion
Tax Payables	-	-	-	-	31.74 Million	31.74 Million
Short Term Debt	581.53 Million	569.82 Million	571.22 Million	571.22 Million	577.33 Million	772.58 Million
Deferred Revenue	42.51 Million	71.23 Million	44.04 Million	44.04 Million	230.43 Million	168.43 Million
Other Current Liabilities	1.15 Billion	872.9 Million	1.15 Billion	1.15 Billion	1.16 Billion	714.98 Million
Total Non Current Liabilities	1.66 Billion	1.86 Billion	2 Billion	2 Billion	1.57 Billion	1.63 Billion
Long-Term Debt	-	1.34 Billion	1.48 Billion	1.48 Billion	1.57 Billion	1.63 Billion
Deferred Revenue Non Current	246.31 Million	295.7 Million	303.8 Million	303.8 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	226.91 Million	216.24 Million	216.24 Million	245.00	-438.00
Other Liabilities	1.00	1.00	-	-	1.00	-
Total Equity	100.21 Billion	101.57 Billion	100.42 Billion	100.42 Billion	100.45 Billion	99.6 Billion
Stock Holders Equity	100.21 Billion	101.57 Billion	100.42 Billion	100.42 Billion	100.45 Billion	99.6 Billion
Common Stock	20.54 Billion	20.54 Billion	20.47 Billion	20.47 Billion	20.47 Billion	20.47 Billion
Retained Earnings	-144.45 Billion	-140.5 Billion	-142.59 Billion	-142.59 Billion	-133.55 Billion	-134.08 Billion
Accumulated other comprehensive income	4.82 Billion	2.1 Billion	4.69 Billion	4.69 Billion	4.2 Billion	3.88 Billion
Common Stock Equity	100.21 Billion	101.57 Billion	100.42 Billion	100.42 Billion	100.45 Billion	99.6 Billion
Capital Lease Obligation	1.24 Billion	1.34 Billion	1.48 Billion	1.48 Billion	1.57 Billion	1.63 Billion
Total Investments	33.9 Billion	38.73 Billion	26.41 Billion	26.41 Billion	38.79 Billion	42.05 Billion
Total Debt	1.82 Billion	1.91 Billion	2.05 Billion	2.05 Billion	2.15 Billion	2.41 Billion
Net Debt	-8.58 Billion	-2.81 Billion	-15.03 Billion	-15.03 Billion	-1.86 Billion	-182.74 Million

Balance Sheet Charts

Veolia Environnement S.A.

VEOEY

Full Analysis

Annual Balance Sheets
Jash Engineering Limited

JASH

Full Analysis

Annual Balance Sheets
CE Holdings Co., Ltd.

4320

Full Analysis

Annual Balance Sheets
eClerx Services Limited

ECLERX

Full Analysis

Annual Balance Sheets
Elin Electronics Limited

ELIN

Full Analysis

Annual Balance Sheets
China Biotech Services Holdings Limited

8037

Full Analysis

Annual Balance Sheets

Global Stocks Search

Curexo Inc. (060280.KQ)

Annual Balance Sheets

Balance Sheet Charts

Veolia Environnement S.A.

Jash Engineering Limited

CE Holdings Co., Ltd.

eClerx Services Limited

Elin Electronics Limited

China Biotech Services Holdings Limited