Curo Co.,Ltd. (015590.KS) - Balance Sheet Statement

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015590.KS
Financials

399 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,483.943	12,414.708	22,121.505	18,917.411	708.418	67.511	1,542.836	1,545.679	3,029.631	3,018.103	3,749.22	1,872.52	3,372.243	3,963.78	18,210.07	4,624.79	780.526
Short Term Investments Numbers are in millions	43,571.277	32,796.838	12,824.371	8,543.869	8,714.128	8,991.51	5,058.122	6,401.214	679.655	1,165.656	1,332.959	3,972.774	1,903.198	1,672.241	1,521.745	7,478.032	2,822.541
Cash and Short Term Investments Numbers are in millions	65,055.22	45,211.545	22,121.505	27,461.28	9,422.546	9,059.021	6,600.958	7,946.893	3,709.286	4,183.758	5,082.18	5,845.294	5,275.44	5,636.021	19,731.815	12,102.822	3,603.067
Net Receivables Numbers are in millions	69,526.326	73,790.222	70,987.621	90,346.498	123,599.889	85,783.668	105,645.507	134,885.833	169,800.71	179,574.453	145,318.404	135,934.385	154,711.966	132,994.373	94,628.871	110,179.411	0
Inventory Numbers are in millions	6,678.154	11,894.948	668.616	610.531	1,693.219	2,107.728	2,574.901	6,144.045	2,836.295	4,401.006	6,633.319	7,877.843	4,857.808	5,461.42	4,059.528	7,377.62	5,954.54
Other Current Assets Numbers are in millions	1,897.538	0	-0.001	0	0.001	0.001	-0.001	0.002	0.001	-0.001	-0.002	0.001	-0	-0.001	0.001	0.001	97,890.697
Total Current Assets Numbers are in millions	143,157.238	130,896.715	93,777.742	118,418.309	134,715.655	96,950.418	114,821.365	148,976.773	176,346.292	188,159.216	157,033.901	149,657.523	164,845.213	144,091.813	118,420.215	129,659.854	107,448.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,814.78	50,785.298	60,786.525	61,777.63	63,864.431	74,542.658	77,359.368	81,136.836	88,649.446	98,345.395	98,476.782	101,723.463	104,170.626	95,092.688	67,434.106	42,287.977	27,900.477
Goodwill Numbers are in millions	0	0	2,801.007	4,325.007	4,875.007	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.603	87.46	137.671	172.923	243.208	150.092	208.447	270.676	315.148	385.916	431.371	366.65	470.927	258.009	214.367	70.33	24
Goodwill and Intangible Assets Numbers are in millions	60.603	87.46	2,938.678	4,497.93	5,118.215	150.092	208.447	270.676	315.148	385.916	431.371	366.65	470.927	258.009	214.367	70.33	24
Long Term Investments Numbers are in millions	24,534.866	-25,331.252	8,175.553	4,083.18	4,099.817	16,037.305	6,328.495	-2,612.182	4,040.68	2,925.126	2,495.187	1,804.489	-189.281	-328.178	600.049	-1,055.174	-1,180.141
Tax Assets Numbers are in millions	0	25,331.252	-8,175.553	8,931.796	9,222.025	9,585.286	5,970.35	8,173.104	4,928.079	3,071.726	1,467.326	3,136.761	6,289.784	1,769.432	5,075.584	6,469.723	11,853.012
Other Non-Current Assets Numbers are in millions	297.156	10,917.784	8,363.16	-0	-0.001	0	0	0.002	2,163.825	2,789.942	2,928.5	5,581.281	3,795.478	3,967.627	2,882.26	8,743.742	4,035.078
Total Non-Current Assets Numbers are in millions	78,707.404	61,790.542	72,088.363	79,290.536	82,304.487	100,315.341	89,866.659	86,968.435	100,097.177	107,518.104	105,799.167	112,612.644	114,537.533	100,759.578	76,206.366	56,516.598	42,632.426
Total Assets Numbers are in millions	221,864.642	192,687.257	165,866.104	197,708.845	217,020.142	197,265.76	204,688.024	235,945.208	276,443.469	295,677.32	262,833.068	262,270.166	279,382.747	244,851.391	194,626.581	186,176.452	150,080.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,211.804	34,539.045	18,052.727	18,943.703	33,839.056	27,481.302	27,569.662	61,465.458	59,774.479	77,237.264	61,800.384	57,006.418	75,254.99	46,802.639	28,655.04	34,332.948	47,056.744
Short Term Debt Numbers are in millions	36,018.828	25,823.925	31,104.28	48,669.66	51,774.613	69,368.901	63,375.688	46,510.333	104,218	105,298.289	82,756.462	97,291.822	89,676.626	58,385.597	31,264.117	47,155.983	42,920.018
Tax Payables Numbers are in millions	0	0	206.304	31.289	0.692	0	1.597	0	35.023	0	232.938	0	0	0	0	206.484	186.135
Deferred Revenue Numbers are in millions	13,653.238	18,512.2	13,296.117	16,335.351	23,230.902	25,249.14	27,379.413	35,286.517	31,573.938	27,349.023	23,701.318	18,839.828	26,293.281	0	0	40,489.699	18,748.394
Other Current Liabilities Numbers are in millions	12,636.033	1,082.776	-0.002	0.001	0.001	-0.001	0.002	0.003	-0	0	-0.001	-0.001	-0	28,737.661	37,548.083	-0.001	0.003
Total Current Liabilities Numbers are in millions	82,519.903	79,957.947	62,453.123	83,948.715	108,844.571	122,099.342	118,324.765	143,262.312	195,566.417	209,884.576	168,258.163	173,138.068	191,224.896	133,925.897	97,467.24	121,978.629	108,725.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,208.47	272.43	336.39	400.35	4,047.31	0	4,800	25,500	8,085	0	11,085	14,564.329	22,747.821	26,705.505	19,666.982	5,000	0
Deferred Revenue Non-Current Numbers are in millions	236.868	0	0	0	0	0	0	0	0	0	0	0	0	0	3,337.003	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,667.327	0	0	0	0	0	0	0	0	250.638	0	0	0	455.239	1,755.66	2,037.172	192.499
Other Non-Current Liabilities Numbers are in millions	2,207.017	2,629.932	5,056.354	5,993.403	6,348.775	5,565.613	5,745.127	10,526.542	8,521.656	7,545.6	3,538.212	4,598.296	4,215.106	2,276.961	0.001	3,271.835	2,393.503
Total Non-Current Liabilities Numbers are in millions	11,319.682	2,902.362	5,392.744	6,393.753	10,396.085	5,565.613	10,545.127	36,026.542	16,606.656	7,796.238	14,623.212	19,162.625	26,962.928	29,437.705	24,759.646	10,309.007	2,586.002
Total Liabilities Numbers are in millions	93,839.585	82,860.308	67,845.866	90,342.468	119,240.657	127,664.955	128,869.892	179,288.854	212,173.073	217,680.814	182,881.374	192,300.693	218,187.824	163,363.601	122,226.886	132,287.636	111,311.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,606.343	1,136.092	1,248.493	3,693.794	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118,465.772	115,605.819	115,605.819	113,605.819	74,035.832	62,366.323	57,227.577	35,369.945	27,369.945	27,369.945	27,369.945	27,369.945	27,369.945	27,369.945	27,369.945	27,369.945	27,369.945
Retained Earnings Numbers are in millions	1,443.697	-11,963.717	-23,931.069	-11,565.929	-12,910.742	-14,173.638	2,198.807	6,810.012	26,402.011	40,729.376	42,445.649	31,795.067	25,304.594	37,253.604	28,814.478	12,794.474	-39,518.988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	964.317	1,289.47	1,310.421	1,473.675	-2,606.343	-1,136.092	-1,248.493	-3,693.794	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,151.271	4,895.377	5,035.067	3,852.812	32,282.37	21,408.12	16,391.749	14,476.397	10,498.441	9,794.308	10,054.08	10,727.54	8,442.933	16,788.072	16,159.356	13,679.984	50,685.114
Total Shareholders Equity Numbers are in millions	128,025.057	109,826.949	98,020.238	107,366.377	93,407.459	69,600.805	75,818.133	56,656.354	64,270.397	77,893.628	79,869.673	69,892.552	61,117.472	81,411.621	72,343.779	53,844.403	38,536.071
Total Equity Numbers are in millions	128,025.057	109,826.949	98,020.238	107,366.377	97,779.485	69,600.805	75,818.133	56,656.354	64,270.397	77,996.506	79,951.693	69,969.473	61,194.923	81,487.79	72,399.695	53,888.817	38,769.569
Total Liabilities & Shareholders Equity Numbers are in millions	221,864.642	192,687.257	165,866.104	197,708.846	217,020.142	197,265.76	204,688.024	235,945.208	276,443.469	295,677.32	262,833.068	262,270.166	279,382.747	244,851.391	194,626.581	186,176.453	150,080.73

Curo Co.,Ltd.

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