Cubic Korea Inc. (KOSDAQ: 021650)

Cubic Korea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,674	13,377	11,450	9,039	21,562	14,607
Trading Asset Securities	-	-	-	-	192.63	-
Cash & Short-Term Investments	11,674	13,377	11,450	9,039	21,755	14,607
Cash Growth	-34.26%	16.83%	26.68%	-58.45%	48.93%	-5.88%
Accounts Receivable	51,305	61,875	53,380	34,884	29,753	28,546
Other Receivables	1,777	1,269	1,073	552.86	739.76	915.44
Receivables	53,082	63,144	54,453	35,437	30,493	29,462
Inventory	32,715	28,104	25,318	23,979	20,928	21,472
Prepaid Expenses	1,487	879.84	886.75	1,156	377.13	289.41
Other Current Assets	4,254	6,118	8,075	7,730	4,087	4,391
Total Current Assets	103,211	111,623	100,182	77,341	77,639	70,221
Property, Plant & Equipment	58,845	57,340	54,372	56,278	57,416	58,496
Long-Term Investments	66.75	170.25	446.89	1,217	1,473	1,672
Other Intangible Assets	421.31	333	317.53	348.06	361.24	452.29
Long-Term Deferred Tax Assets	1,946	1,825	1,330	1,933	1,821	-
Other Long-Term Assets	1,118	2,003	1,690	424.26	1.06	266.06
Total Assets	165,607	173,294	158,338	137,540	138,711	131,107
Accounts Payable	37,423	50,209	40,458	28,066	27,744	28,046
Accrued Expenses	1,542	1,469	1,377	1,310	1,289	874.86
Short-Term Debt	13,951	14,724	15,602	13,444	19,994	19,869
Current Portion of Long-Term Debt	5,088	5,180	6,995	2,712	2,552	2,150
Current Portion of Leases	640.06	618.79	19.95	19.77	19.77	-
Current Income Taxes Payable	1,171	776.05	483.91	952.59	979.27	818.13
Other Current Liabilities	9,799	8,858	11,227	7,239	6,547	6,922
Total Current Liabilities	69,615	81,834	76,163	53,743	59,126	58,681
Long-Term Debt	2,713	3,293	2,315	9,311	12,023	14,139
Long-Term Leases	1,285	1,573	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	38.19
Other Long-Term Liabilities	98.11	98.11	-	-	-0	-
Total Liabilities	73,711	86,798	78,478	63,054	71,411	73,890
Common Stock	8,175	8,175	8,175	8,175	8,175	8,175
Additional Paid-In Capital	17,423	17,423	17,423	17,423	17,423	17,423
Retained Earnings	65,372	59,971	53,335	47,352	40,416	30,083
Treasury Stock	-145.38	-145.38	-145.38	-145.38	-145.38	-145.38
Comprehensive Income & Other	1,072	1,072	1,072	1,681	1,431	1,681
Shareholders' Equity	91,897	86,496	79,860	74,486	67,300	57,216
Total Liabilities & Equity	165,607	173,294	158,338	137,540	138,711	131,107
Total Debt	23,677	25,389	24,933	25,487	34,590	36,158
Net Cash (Debt)	-12,003	-12,012	-13,483	-16,448	-12,835	-21,551
Net Cash Per Share	-738.67	-739.20	-829.69	-1012.20	-789.82	-1326.19
Filing Date Shares Outstanding	16.25	16.25	16.25	16.25	16.25	16.25
Total Common Shares Outstanding	16.25	16.25	16.25	16.25	16.25	16.25
Working Capital	33,596	29,789	24,019	23,597	18,513	11,540
Book Value Per Share	5655.15	5322.82	4914.44	4583.73	4141.54	3520.98
Tangible Book Value	91,475	86,163	79,543	74,138	66,939	56,764
Tangible Book Value Per Share	5629.22	5302.33	4894.90	4562.31	4119.31	3493.14
Land	11,842	11,842	11,842	11,842	13,454	13,454
Buildings	26,291	26,291	17,140	17,979	18,613	15,686
Machinery	52,344	46,736	16,118	13,420	14,666	12,190
Construction In Progress	68	3,224	-	3,360	-	3,714

Source: S&P Capital IQ. Standard template. Financial Sources.