Cubic Korea Inc. (KOSDAQ:021650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
-5.00 (-0.22%)
At close: Oct 2, 2025

Cubic Korea Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,29318,63313,37711,4509,03921,562
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Short-Term Investments
3,0002,000----
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Trading Asset Securities
-----192.63
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Cash & Short-Term Investments
21,29320,63313,37711,4509,03921,755
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Cash Growth
9.27%54.24%16.83%26.68%-58.45%48.93%
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Accounts Receivable
52,31751,93561,87553,38034,88429,753
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Other Receivables
3,0802,4281,2691,073552.86739.76
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Receivables
55,39754,36263,14454,45335,43730,493
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Inventory
29,52029,04528,10425,31823,97920,928
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Prepaid Expenses
1,1041,461879.84886.751,156377.13
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Other Current Assets
8,8523,8556,1188,0757,7304,087
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Total Current Assets
116,166109,356111,623100,18277,34177,639
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Property, Plant & Equipment
54,52857,69257,34054,37256,27857,416
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Long-Term Investments
24.7517.75170.25446.891,2171,473
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Other Intangible Assets
436.05413.39333317.53348.06361.24
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Long-Term Deferred Tax Assets
2,0702,2831,8251,3301,9331,821
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Other Long-Term Assets
1,2801,7052,0031,690424.261.06
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Total Assets
174,505171,467173,294158,338137,540138,711
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Accounts Payable
40,31139,05850,20940,45828,06627,744
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Accrued Expenses
1,6621,6481,4691,3771,3101,289
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Short-Term Debt
14,17913,56814,72415,60213,44419,994
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Current Portion of Long-Term Debt
4,9045,0465,1806,9952,7122,552
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Current Portion of Leases
639.36625.19618.7919.9519.7719.77
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Current Income Taxes Payable
1,3361,110776.05483.91952.59979.27
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Other Current Liabilities
11,20011,8168,85811,2277,2396,547
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Total Current Liabilities
74,23272,87081,83476,16353,74359,126
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Long-Term Debt
2,2952,5473,2932,3159,31112,023
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Long-Term Leases
973.131,1841,573---
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Other Long-Term Liabilities
99.7492.0498.11---0
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Total Liabilities
77,60076,69386,79878,47863,05471,411
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Common Stock
8,1758,1758,1758,1758,1758,175
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Additional Paid-In Capital
17,42317,42317,42317,42317,42317,423
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Retained Earnings
70,38068,24959,97153,33547,35240,416
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Treasury Stock
-145.38-145.38-145.38-145.38-145.38-145.38
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Comprehensive Income & Other
1,0721,0721,0721,0721,6811,431
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Shareholders' Equity
96,90594,77486,49679,86074,48667,300
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Total Liabilities & Equity
174,505171,467173,294158,338137,540138,711
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Total Debt
22,99122,97025,38924,93325,48734,590
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Net Cash (Debt)
-1,698-2,336-12,012-13,483-16,448-12,835
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Net Cash Per Share
-104.48-143.77-739.20-829.69-1012.20-789.82
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Filing Date Shares Outstanding
16.2516.2516.2516.2516.2516.25
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Total Common Shares Outstanding
16.2516.2516.2516.2516.2516.25
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Working Capital
41,93436,48629,78924,01923,59718,513
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Book Value Per Share
5963.355832.215322.824914.444583.734141.54
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Tangible Book Value
96,46994,36186,16379,54374,13866,939
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Tangible Book Value Per Share
5936.525806.775302.334894.904562.314119.31
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Land
11,84211,84211,84211,84211,84213,454
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Buildings
26,29126,29126,29117,14017,97918,613
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Machinery
52,69252,67846,73616,11813,42014,666
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Construction In Progress
--3,224-3,360-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.