CNTUS Co.,Ltd (KOSDAQ:352700)

CNTUS Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,236	28,665	22,772	27,500	15,810	6,930
Short-Term Investments	424.8	11,517	8,476	5,448	27,435	41,698
Trading Asset Securities	30,276	18,440	17,807	23,453	34,852	-
Cash & Short-Term Investments	60,938	58,621	49,055	56,401	78,096	48,628
Cash Growth	4.29%	19.50%	-13.02%	-27.78%	60.60%	1011.34%
Accounts Receivable	6,320	7,441	8,251	13,214	26,384	15,020
Other Receivables	72.15	272.48	576.4	1,193	482.57	106.12
Receivables	6,393	7,714	8,827	14,407	27,333	16,358
Inventory	12,692	12,977	13,254	16,219	18,643	13,441
Prepaid Expenses	1,168	988.23	669.14	931.93	341.89	110.37
Other Current Assets	749.19	1,792	2,535	1,462	6,687	144.09
Total Current Assets	81,939	82,092	74,340	89,420	131,102	78,681
Property, Plant & Equipment	64,442	67,099	66,629	65,768	49,609	36,213
Long-Term Investments	7,200	8,462	18,091	17,902	8,598	5
Goodwill	5,808	5,808	5,808	5,808	6,148	5,808
Other Intangible Assets	1,454	2,039	1,553	909.03	722.36	713.78
Long-Term Deferred Tax Assets	64.66	263.98	382.38	-	-	1,346
Other Long-Term Assets	7,810	4,334	4,518	4,708	1,468	1,243
Total Assets	168,717	170,100	171,322	184,516	197,647	124,010
Accounts Payable	2,413	4,398	3,682	5,877	11,654	7,214
Accrued Expenses	400.18	377.56	363.46	318.92	389.79	342.23
Short-Term Debt	-	-	-	2,000	2,000	3,139
Current Portion of Long-Term Debt	-	-	-	-	-	925.99
Current Portion of Leases	282	509.25	120.23	959.8	1,382	940.42
Current Income Taxes Payable	403.18	426.73	-	687.9	5,624	14,410
Other Current Liabilities	1,841	2,377	3,305	7,147	12,835	19,563
Total Current Liabilities	5,340	8,088	7,471	16,990	33,884	46,533
Long-Term Leases	156.1	38.51	67.69	276.17	718.09	1,445
Pension & Post-Retirement Benefits	387.65	-	-	-	140.31	-
Long-Term Deferred Tax Liabilities	765.17	293.06	953.43	771.63	1,130	-
Other Long-Term Liabilities	172.61	154.9	154.9	67.9	115.91	31.21
Total Liabilities	6,821	8,574	8,647	18,106	35,989	48,010
Common Stock	14,337	14,337	14,337	14,337	14,337	3,796
Additional Paid-In Capital	48,620	48,651	88,663	88,851	89,800	40,208
Retained Earnings	102,098	104,280	62,387	71,644	72,109	39,129
Treasury Stock	-3,662	-7,360	-3,506	-9,239	-5,560	-
Comprehensive Income & Other	430.09	1,532	695.65	818.83	-9,028	-9,745
Total Common Equity	161,823	161,440	162,576	166,410	161,658	73,387
Minority Interest	72.51	85.94	99.96	-	-	-
Shareholders' Equity	161,896	161,526	162,676	166,410	161,658	76,001
Total Liabilities & Equity	168,717	170,100	171,322	184,516	197,647	124,010
Total Debt	438.1	547.76	187.92	3,236	4,100	6,450
Net Cash (Debt)	60,499	58,073	48,867	53,165	73,996	42,178
Net Cash Growth	3.77%	18.84%	-8.08%	-28.15%	75.44%	-
Net Cash Per Share	3138.36	2238.71	1808.67	1905.67	2616.86	2070.28
Filing Date Shares Outstanding	25.46	25.24	26.51	27.03	28.02	22.78
Total Common Shares Outstanding	25.46	25.24	26.51	27.03	28.02	22.78
Working Capital	76,599	74,004	66,870	72,430	97,217	32,148
Book Value Per Share	6356.91	6394.95	6132.78	6155.98	5770.05	3222.28
Tangible Book Value	154,560	153,592	155,214	159,693	154,788	66,865
Tangible Book Value Per Share	6071.61	6084.09	5855.07	5907.48	5524.84	2935.90
Land	24,289	24,289	24,289	22,376	12,978	10,695
Buildings	25,770	26,338	25,138	23,181	13,604	9,824
Machinery	40,390	39,822	38,447	36,627	37,221	28,831
Construction In Progress	3,451	3,221	1,578	1,433	4,673	2,295

Source: S&P Global Market Intelligence. Standard template. Financial Sources.