YOLFTbeta
Curo Holdings Co. Ltd

Curo Holdings Co. Ltd

051780 · KQ · Consumer Non-Cyclicals / Consumer Goods Conglomerates

1,932.00KRW+8.00 (+0.42%)

Price History

Full chart

Market Stats

Previous Close1,924.00
Open1,892.00
Day Range1,892.00 – 1,954.00
52-Week Range1,900.00 – 8,770.00
Volume9.00K
Market Cap15.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg2,664.90
200-Day Avg3,738.25

About

CUROHOLDINGS Co., Ltd. engages in the entertainment and coffee businesses in South Korea. The company's entertainment business produces video contents, such as movies and dramas, as well as provides celebrity management, auxiliary performer supply agency, and other services. Its coffee business distributes coffee and coffee machines under the illy brand to hotels, cafes, and restaurants. The company was formerly known as SBTEK Co., Ltd. and changed its name to CUROHOLDINGS Co., Ltd. in March 2008. CUROHOLDINGS Co., Ltd. was founded in 1985 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryConsumer Goods Conglomerates
  • CEOMr. In-Chang Hwang
  • Employees52
  • Headquarters77, Mobilization Building, Seoul, South Korea, Korea
  • Websitehttps://www.curoholdings.com

Leadership

  • Mr. In-Chang HwangChief Exec. Officer · b. 1969
  • Mr. Yoon-Bong KimDirector of Admin. Division
  • Mr. Sang-Jun ParkManaging Director of Semiconductor Division
  • Mr. Nam-Suk LeeManaging Director of Coffee Distribution Division

Financials

Income Statement

Currency: KRW2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.79B10.29B10.18B20.30B4.64B10.91B13.41B16.98B15.74B13.12B14.84B14.59B15.36B25.22B25.75B34.15B61.00B67.54B79.77B61.10B56.65B
Growth (%)-+114.85%-1.10%+99.50%-77.13%+135.00%+22.94%+26.57%-7.26%-16.64%+13.11%-1.70%+5.24%+64.20%+2.12%+32.60%+78.64%+10.71%+18.12%-23.41%-7.28%
Cost of Revenue3.25B4.94B6.17B15.33B3.29B7.95B9.54B11.76B8.95B7.90B11.01B22.02B15.46B20.03B18.93B24.62B42.27B47.57B67.18B51.18B44.68B
Gross Profit---------3.69B3.84B-7.43B-107.38M5.19B6.82B9.53B18.74B19.97B12.59B9.92B11.97B
Gross Margin---------28.12%25.86%-50.92%-0.70%20.59%26.48%27.90%30.72%29.57%15.78%16.24%21.13%
Operating Expense---------3.78B1.67B8.17B33.01B8.96B8.32B15.34B20.93B18.40B11.47B14.47B11.85B
Operating Income-1.04B------356.86M-93.31M2.17B-15.60B-33.12B-3.77B-1.51B-5.81B-2.19B1.57B1.12B-4.54B119.60M
Operating Margin-10.13%------2.27%-0.71%14.60%-106.88%-215.64%-14.94%-5.85%-17.02%-3.59%2.32%1.40%-7.44%0.21%
EBITDA------------------641.13M-6.35B-11.51B-4.14B
EBITDA Margin------------------0.95%-7.96%-18.84%-7.31%
Net Income-365.69M678.83M-------3.02B1.08B-12.30B-26.49B-7.95B-6.70B-9.66B-24.74M-2.64B-7.61B-15.93B-8.99B
Net Income Margin-3.55%6.67%-------23.04%7.25%-84.29%-172.51%-31.52%-26.03%-28.28%-0.04%-3.90%-9.54%-26.07%-15.87%
R&D------104.64M-77.91M--846.25M---------
R&D as % of Total Revenue------0.78%-0.49%--5.80%---------
Interest Expense0000000000000001.69B978.48M1.70B1.95B2.42B3.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.94%1.60%2.51%2.44%3.96%5.40%

Balance Sheet

Currency: KRW2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.62B28.06B73.63B57.52B56.01B58.04B75.38B83.41B76.37B76.81B92.19B91.31B54.86B51.63B49.23B60.22B67.84B79.94B75.45B80.52B91.53B
Total Liabilities7.21B2.56B28.67B30.51B27.38B35.27B52.19B65.10B58.04B44.59B28.46B37.86B29.88B34.24B27.32B25.56B30.19B43.09B42.75B63.07B70.76B
Total Equity19.50B19.36B44.96B27.01B28.64B22.77B23.19B18.31B18.33B15.27B44.00B53.45B24.98B17.39B21.91B34.66B37.64B36.86B35.50B17.45B18.65B
Cash7.41B2.48B4.36B1.18B1.15B2.60B2.03B1.09B246.46M700.02M3.11B2.44B1.66B5.30B999.71M2.77B4.52B5.15B2.65B1.08B1.97B
Total Debt------------34.33B6.29B7.24B10.54B-----
Net Debt---------------10.25B13.41B19.24B27.31B38.57B33.45B

Cash Flow

Currency: KRW2004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------698.45M-5.26B-5.57B-7.40B969.75M-2.53B-3.77B-1.53B-2.92B-4.22B975.84M-1.02B
Investing Cash Flow1.86B-730.41M-500.98M--2.31B-261.12M-8.20B-9.55B61.72M-642.35M-14.76B-3.72B-2.89B-3.15B-8.77B-12.92B-
Financing Cash Flow-37.06B-9.53B4.46B15.50B13.98B--20.81M15.17B13.21B6.60B3.26B12.85B9.02B6.13B6.69B10.48B10.46B-
Capital Expenditure271.54M1.88B445.26M207.78M585.28M627.72M189.52M526.46M394.57M288.30M5.16B46.90M173.48M8.59B321.20M259.07M322.10M442.68M1.32B525.14M
Free Cash Flow---------------4.09B-2.42B-3.24B-4.66B-348.24M-1.55B
Dividends Paid235.95M-------------------
FCF to OCF--------------108.51%157.97%111.03%110.50%-35.69%151.43%

Earnings

Report DateJun 30, 2006Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 6, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual616.68-1429.932601.72-2985.88-1609.59-1141.556011.99-1305.571181.71-2513.22-4361.761162.73839.41-6265.11-2606.13-492.92-4862.28-3297.012811.14-2538.132828.00178.55-326.35-1471.69-43.91-41.94-100.29-45.26-18.26-2.37-374.75-12.561.69-35.57-84.53-468.80-543.16-653.64-3130.6850.79-1739.47-967.87-2626.41507.57-168.229.36-348.3644.9788.99164.98-1152.67-21.39-578.78-694.89-894.26-818.69-358.24-449.28-3092.43-751.17-413.20-537.23-460.00-298.17-508.32
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap15.33B
Enterprise Value55.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.64
Revenue (TTM)63.74B
Gross Profit (TTM)18.56B
EBITDA2.47B
Profit Margin-0.25%
Operating Margin1.14%
Return on Equity-6094.87%
Return on Assets0.61%
Shares Outstanding63.35M
Shares Float64.85M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
2202.64Dec 29, 2004

Stock Splits

  • May 11, 20261:5
  • Jan 20, 20251241:997
  • Dec 18, 20241:10
  • Oct 1, 2009407:3765
  • Apr 24, 2007921:763
  • May 10, 20061427:973
  • Dec 28, 2005942:659
  • Dec 29, 2003428:277