CU-Tech Corporation (KOSDAQ:376290)

CU-Tech 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	58,316	35,996	49,276	45,231	74,510	30,053
Short-Term Investments	-	-	15,244	21,708	-	-
Cash & Short-Term Investments	58,316	35,996	64,520	66,938	74,510	30,053
Cash Growth	-20.58%	-44.21%	-3.61%	-10.16%	147.93%	-3.24%
Accounts Receivable	16,930	33,983	32,328	22,096	20,824	19,247
Other Receivables	1,566	2,020	2,140	2,194	1,441	1,111
Receivables	39,529	58,053	34,468	24,290	22,265	26,612
Inventory	14,527	14,191	12,574	16,556	13,752	11,600
Prepaid Expenses	146.58	98.16	822.19	93.96	129.66	684.71
Other Current Assets	306.74	238.72	605.19	412.97	1,179	889.88
Total Current Assets	112,825	108,577	112,989	108,291	111,836	69,839
Property, Plant & Equipment	23,864	26,988	25,744	28,337	22,570	21,938
Long-Term Investments	0	-0	0	14	0	-0
Goodwill	116.41	116.41	803.66	1,741	-	-
Other Intangible Assets	2,657	2,989	3,338	3,762	1,212	734.9
Long-Term Deferred Tax Assets	1,208	1,194	1,056	1,070	673.91	183.17
Other Long-Term Assets	549.28	537.34	400.67	1,120	501.59	557.09
Total Assets	141,220	140,402	144,330	144,334	136,793	93,252
Accounts Payable	332.64	924.85	2,190	3,662	812.09	724.88
Accrued Expenses	2,030	2,932	2,248	2,096	2,805	2,320
Short-Term Debt	-	800	800	800	-	-
Current Portion of Long-Term Debt	-	677.18	1,354	2,999	-	-
Current Portion of Leases	551.22	656.87	569.33	595.84	620.45	552.72
Current Income Taxes Payable	1,249	3,120	1,016	1,791	1,958	618.19
Other Current Liabilities	19,244	5,668	27,411	22,118	22,442	20,448
Total Current Liabilities	23,407	14,779	35,588	34,063	28,637	24,664
Long-Term Debt	-	1,308	1,985	2,990	-	-
Long-Term Leases	4,764	5,307	4,759	4,859	5,416	4,812
Pension & Post-Retirement Benefits	-	159.48	0	0	135.44	277.99
Long-Term Deferred Tax Liabilities	866.63	1,162	1,257	1,086	968.55	940.17
Other Long-Term Liabilities	246.7	242.48	215.57	180.29	139.62	132.85
Total Liabilities	29,285	22,958	43,805	43,179	35,296	30,826
Common Stock	8,829	8,829	8,829	8,829	8,829	7,000
Additional Paid-In Capital	19,380	19,380	19,380	19,380	19,380	-
Retained Earnings	77,399	81,325	68,136	68,537	68,990	56,802
Comprehensive Income & Other	6,327	7,910	4,181	4,409	4,297	-1,377
Shareholders' Equity	111,935	117,444	100,525	101,155	101,497	62,426
Total Liabilities & Equity	141,220	140,402	144,330	144,334	136,793	93,252
Total Debt	5,315	8,749	9,468	12,244	6,036	5,364
Net Cash (Debt)	53,001	27,247	55,052	54,694	68,473	24,689
Net Cash Growth	-17.79%	-50.51%	0.66%	-20.12%	177.35%	-3.83%
Net Cash Per Share	3001.59	1543.10	3117.79	3097.50	4591.87	1763.47
Filing Date Shares Outstanding	17.66	17.66	17.66	17.66	17.66	14
Total Common Shares Outstanding	17.66	17.66	17.66	17.66	17.66	14
Working Capital	89,418	93,798	77,401	74,228	83,199	45,175
Book Value Per Share	6339.25	6651.22	5693.07	5728.74	5748.07	4458.97
Tangible Book Value	109,162	114,338	96,384	95,653	100,284	61,691
Tangible Book Value Per Share	6182.18	6475.34	5458.54	5417.13	5679.41	4406.48
Land	5,199	5,103	5,103	5,103	-	-
Buildings	8,005	8,192	7,768	7,801	7,105	6,732
Machinery	41,167	42,972	37,763	37,267	34,008	30,330
Construction In Progress	940.63	1,072	164.95	-	316.58	-

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