Curo Co.,Ltd. (015590.KS)
KRW 515.0
(0.0%)
KRW 515.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Billion | 14.34 Billion | 979.28 Million | 18.02 Billion | 10.9 Billion | 3.14 Billion |
| Net Income | 14.5 Billion | 11.27 Billion | -13.01 Billion | 1.34 Billion | 3.18 Billion | -16.26 Billion |
| Depreciation & Amortization | 2.32 Billion | 2.1 Billion | 2.28 Billion | 2.55 Billion | 3.48 Billion | 3.53 Billion |
| Deferred income taxes | - | - | 10.47 Billion | 2.92 Billion | 4.29 Billion | -3.83 Billion |
| Stock-based compensation | - | - | 43.93 Million | 245.32 Million | 385.75 Million | 185.53 Million |
| Change in working capital | -11.75 Billion | 3.78 Billion | -506.96 Million | 8.04 Billion | -6.92 Billion | 13.95 Billion |
| Other non-cash items | 956.43 Million | -2.82 Billion | 1.69 Billion | 2.91 Billion | 6.48 Billion | 5.57 Billion |
| Investing Cash Flow | -17.23 Billion | -18.5 Billion | 20.93 Billion | 689.69 Million | -3.37 Billion | -17.3 Billion |
| Investments in PPE | -5.65 Billion | -2.22 Billion | -999.73 Million | -966.44 Million | -868.91 Million | -737.14 Million |
| Acquisitions | 13.12 Billion | -1.99 Billion | 628.02 Million | -628.02 Million | 192.3 Million | 54.22 Million |
| Investment purchases | -30.34 Billion | -29.22 Billion | -3.74 Billion | -4.26 Billion | -200 Million | -10 Billion |
| Sales/Maturities of investments | 7.19 Billion | 1.5 Billion | 3.79 Billion | 156.46 Million | 17.19 Million | - |
| Other Investing Activities | -1.55 Billion | 13.44 Billion | 21.24 Billion | 6.39 Billion | -2.51 Billion | -6.57 Billion |
| Financing Cash Flow | 20.31 Billion | -5.47 Billion | -18.74 Billion | -383.96 Million | -6.88 Billion | 12.69 Billion |
| Debt repayment | -20.31 Billion | -5.47 Billion | -18.74 Billion | -7.88 Billion | -8.88 Billion | -64.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.96 Billion |
| Other Financing Activities | 40.62 Billion | - | - | 7.5 Billion | 2 Billion | 67.39 Billion |
| Accounts receivables | -12.24 Billion | 2.14 Billion | 3.65 Billion | 27.06 Billion | -12.13 Billion | 20.69 Billion |
| Accounts payables | 4.2 Billion | 4.92 Billion | -2.85 Billion | -11.21 Billion | 5.49 Billion | -4.78 Billion |
| Inventory | 5.23 Billion | -11.26 Billion | -71.51 Million | 1.08 Billion | 877.56 Million | 812.27 Million |
| Other working capital | -8.94 Billion | 7.97 Billion | -1.23 Billion | -8.89 Billion | -1.16 Billion | 13.13 Billion |
| Cash at beginning of period | 12.41 Billion | 22.12 Billion | 18.91 Billion | 708.41 Million | 67.51 Million | 1.54 Billion |
| Cash at end of period | 21.48 Billion | 12.41 Billion | 22.12 Billion | 18.91 Billion | 708.41 Million | 67.51 Million |
| Capital Expenditure | -5.65 Billion | -2.22 Billion | -999.73 Million | -966.44 Million | -868.91 Million | -737.14 Million |
| Effect of forex changes on cash | -33.63 Million | -66.61 Million | 41.56 Million | -125.77 Million | -830.00 | -310.5 Thousand |
| Net cash flow / Change in cash | 9.06 Billion | -9.7 Billion | 3.2 Billion | 18.2 Billion | 640.9 Million | -1.47 Billion |
| Free Cash Flow | 366.98 Million | 12.11 Billion | -20.44 Million | 17.06 Billion | 10.03 Billion | 2.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.01 Million | 2.22 Billion | 14.5 Billion | -893.26 Million | 3.62 Billion | 4.69 Billion |
| Depreciation & Amortization | 1.3 Billion | 651.93 Million | 2.32 Billion | 642.15 Million | 602.46 Million | 548.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.23 Billion | - | -11.75 Billion | - | - | - |
| Other non-cash items | 10.83 Billion | -17.58 Billion | 956.43 Million | 33.48 Billion | -37.35 Billion | 6.16 Billion |
| Investing Cash Flow | -3.12 Billion | 14.07 Billion | -17.23 Billion | -37.82 Billion | 21.63 Billion | 1.9 Billion |
| Investments in PPE | -1.12 Billion | -6.36 Billion | -5.65 Billion | -4.15 Billion | -281 Million | -721.54 Million |
| Acquisitions | 150 Million | 1 Million | 13.12 Billion | -1.00 | 5.07 Billion | -6.8 Million |
| Investment purchases | 12.26 Billion | -12.26 Billion | -30.34 Billion | -29.43 Billion | 10.88 Billion | 78.45 Billion |
| Sales/Maturities of investments | -38.09 Billion | 38.09 Billion | 7.19 Billion | -1.58 Billion | 6.44 Billion | -76.03 Billion |
| Other Investing Activities | -2 Billion | -5.39 Billion | -1.55 Billion | -2.65 Billion | -490 Million | 207.09 Million |
| Financing Cash Flow | -3.65 Billion | 22.56 Million | 20.31 Billion | 8.86 Billion | 11.48 Billion | -515.99 Million |
| Debt repayment | -5.39 Billion | -2.44 Million | -20.31 Billion | -8.86 Billion | -15.99 Million | -15.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Million | - | - | - | - |
| Other Financing Activities | 1.73 Billion | - | 40.62 Billion | - | 11.5 Billion | -500 Million |
| Accounts receivables | -4.42 Billion | - | -12.24 Billion | - | - | - |
| Accounts payables | - | - | 4.2 Billion | - | - | - |
| Inventory | 1.25 Billion | - | 5.23 Billion | - | - | - |
| Other working capital | -6.06 Billion | - | -8.94 Billion | - | - | - |
| Cash at beginning of period | 19.47 Billion | 21.48 Billion | 12.41 Billion | 18.53 Billion | 18.54 Billion | 5.83 Billion |
| Cash at end of period | 15.51 Billion | 19.47 Billion | 21.48 Billion | 21.48 Billion | 18.53 Billion | 18.54 Billion |
| Capital Expenditure | -1.12 Billion | -6.36 Billion | -5.65 Billion | -4.15 Billion | -281 Million | -721.54 Million |
| Effect of forex changes on cash | 33.08 Million | 18.72 Million | -33.63 Million | -42.35 Million | 8.17 Million | -87.71 Million |
| Net cash flow / Change in cash | -3.96 Billion | -2.01 Billion | 9.06 Billion | 2.94 Billion | -1.45 Million | 12.71 Billion |
| Free Cash Flow | 1.53 Billion | -22.36 Billion | 366.98 Million | 27.79 Billion | -33.41 Billion | 10.68 Billion |
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