Curo Co.,Ltd.
KRX:015590.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 14,501.211 | 11,278.003 | -13,018.203 | 1,340.474 | 3,181.372 | -16,268.118 | -7,056.506 | -19,305.575 | -15,082.515 | 289.693 | 9,549.867 | 6,820.025 | -20,800.984 | 10,210.621 | 16,036.05 | 13,868.22 | 15,714.226 |
| Depreciation & Amortization
| 2,325.009 | 2,103.221 | 2,288.525 | 2,552.878 | 3,480.611 | 3,533.256 | 3,860.581 | 4,110.07 | 4,676.802 | 4,971.7 | 5,143.887 | 5,062.587 | 4,926.45 | 5,373.916 | 4,494.391 | 2,630.939 | 3,162.422 |
| Deferred Income Tax
| 0 | 0 | 10,474.198 | 2,929.885 | 4,294.755 | -3,833.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 43.934 | 245.328 | 385.752 | 185.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,757.917 | 3,782.834 | -506.967 | 8,045.029 | -6,928.841 | 13,950.122 | -19,177.055 | 22,377.135 | -19,637.373 | -22,610.342 | -3,060.33 | -13,204.247 | 3,415.466 | -25,213.155 | 4,343.014 | -13,115.786 | -34,697.383 |
| Accounts Receivables
| -12,245.482 | 2,142.871 | 3,658.029 | 27,067.17 | -12,137.224 | 20,697.114 | 23,707.486 | 31,817.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,230.926 | -11,266.542 | -71.514 | 1,088.381 | 877.569 | 812.278 | 2,741.256 | -3,302.08 | -59.727 | 2,330.433 | 1,146.006 | -3,169.378 | 499.978 | -1,335.892 | 3,217.239 | -900.884 | 3,725.817 |
| Accounts Payables
| 4,202.587 | 4,927.161 | -2,856.73 | -11,219.393 | 5,498.937 | -4,782.481 | -32,591.531 | 3,244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,945.948 | 7,979.344 | -1,236.751 | -8,891.129 | -1,168.123 | 13,137.845 | -21,918.311 | 25,679.215 | -19,577.646 | -24,940.775 | -4,206.336 | -10,034.869 | 2,915.488 | -23,877.263 | 1,125.775 | -12,214.902 | -38,423.2 |
| Other Non Cash Items
| 956.438 | -2,820.189 | 1,697.8 | 2,915.435 | 6,487.026 | 5,574.109 | 5,448.825 | 21,539.488 | 11,591.682 | 9,945.197 | 6,069.002 | 9,307.408 | -8,431.43 | -6,162.563 | 10,043.072 | 13,364.904 | 8,347.282 |
| Operating Cash Flow
| 6,024.741 | 14,343.869 | 979.288 | 18,029.029 | 10,900.675 | 3,140.948 | -16,924.155 | 28,721.118 | -18,451.404 | -7,403.753 | 17,702.425 | 7,985.774 | -20,890.498 | -15,791.181 | 34,916.527 | 16,748.277 | -7,473.453 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,657.751 | -2,226.149 | -999.731 | -966.447 | -868.913 | -737.14 | -980.737 | -1,637.401 | -3,510.665 | -4,586.998 | -2,087.902 | -3,416.781 | -6,363.066 | -36,715.233 | -30,548.851 | -9,937.665 | -6,024.217 |
| Acquisitions Net
| 13,128.748 | -1,999.98 | 628.02 | -628.02 | 192.304 | 54.227 | 1,423.818 | 4,207.341 | 13,363.636 | 0 | -124.7 | 0 | 0 | 3,204.113 | 225.339 | 195.979 | 30 |
| Purchases Of Investments
| -30,347.104 | -29,229.974 | -3,744.352 | -4,266.442 | -200 | -10,000 | 0 | -9,102.314 | 0 | 0 | -788 | -941.154 | -56.819 | -48,545.614 | -126,184.583 | -111,814.45 | -2,197.23 |
| Sales Maturities Of Investments
| 7,191.653 | 1,504.307 | 3,798.482 | 156.463 | 17.19 | 0 | 0 | 4,292.542 | 0 | 0 | 778.925 | 0 | 0 | 49,370.844 | 136,357.267 | 102,450.758 | 2,224.964 |
| Other Investing Activites
| -1,550.13 | 13,446.209 | 21,247.786 | 6,394.145 | -2,513.348 | -6,572.404 | -4,804.255 | -557.077 | -1,802.097 | -92.61 | 4,475.015 | -4,874.503 | -625.285 | 435.733 | 65.249 | 21.493 | 248.088 |
| Investing Cash Flow
| -17,234.584 | -18,505.587 | 20,930.205 | 689.699 | -3,372.767 | -17,309.544 | -5,784.991 | -2,194.478 | 8,050.875 | -4,679.609 | 2,253.337 | -9,232.437 | -7,045.17 | -32,250.157 | -20,085.579 | -19,083.885 | -5,718.395 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20,312.7 | -5,478.463 | -18,746.96 | -7,883.96 | -8,887 | -64,666 | -70,339.333 | -153,032.833 | -104,306.063 | -109,542.6 | -120,588.884 | -52,225.042 | -128,660.359 | -168,954.08 | -133,683.244 | -74,244.547 | -28,223.897 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9,969.581 | 23,772.984 | 11,977.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40,625.415 | 0 | 0 | 7,500 | 2,000 | 67,390 | 69,305 | 112,740.167 | 116,768.272 | 120,752.684 | 102,625.13 | 52,023.366 | 155,964 | 203,116.108 | 132,712.867 | 79,787.651 | 37,459.318 |
| Financing Cash Flow
| 20,312.715 | -5,478.463 | -18,746.96 | -383.96 | -6,887 | 12,693.581 | 22,738.651 | -28,314.711 | 12,462.209 | 11,210.084 | -17,963.753 | -201.677 | 27,303.641 | 34,162.028 | -970.377 | 5,543.104 | 9,235.421 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.637 | -66.617 | 41.562 | -125.776 | -0.001 | -0.311 | -32.348 | 304.119 | 154.688 | 142.159 | -115.309 | -51.382 | 9.76 | -366.98 | -275.29 | 636.767 | 19.514 |
| Net Change In Cash
| 9,069.235 | -9,706.797 | 3,204.095 | 18,208.992 | 640.908 | -1,475.325 | -2.844 | -1,483.952 | 11.529 | -731.118 | 1,876.7 | -1,499.722 | -622.267 | -14,246.29 | 13,585.28 | 3,844.264 | -3,936.913 |
| Cash At End Of Period
| 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 |