Cubic Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,994	18,633	13,377	11,450	9,039	21,562
Short-Term Investments	3,000	2,000	-	-	-	-
Trading Asset Securities	-	-	-	-	-	192.63
Cash & Short-Term Investments	15,994	20,633	13,377	11,450	9,039	21,755
Cash Growth	37.00%	54.24%	16.83%	26.68%	-58.45%	48.93%
Accounts Receivable	54,833	51,935	61,875	53,380	34,884	29,753
Other Receivables	3,393	2,428	1,269	1,073	552.86	739.76
Receivables	58,226	54,362	63,144	54,453	35,437	30,493
Inventory	28,802	29,045	28,104	25,318	23,979	20,928
Prepaid Expenses	559.96	1,461	879.84	886.75	1,156	377.13
Other Current Assets	8,518	3,855	6,118	8,075	7,730	4,087
Total Current Assets	112,100	109,356	111,623	100,182	77,341	77,639
Property, Plant & Equipment	54,558	57,692	57,340	54,372	56,278	57,416
Long-Term Investments	24.75	17.75	170.25	446.89	1,217	1,473
Other Intangible Assets	461.1	413.39	333	317.53	348.06	361.24
Long-Term Deferred Tax Assets	1,904	2,283	1,825	1,330	1,933	1,821
Other Long-Term Assets	1,193	1,705	2,003	1,690	424.26	1.06
Total Assets	170,241	171,467	173,294	158,338	137,540	138,711
Accounts Payable	37,532	39,058	50,209	40,458	28,066	27,744
Accrued Expenses	1,597	1,648	1,469	1,377	1,310	1,289
Short-Term Debt	13,675	13,568	14,724	15,602	13,444	19,994
Current Portion of Long-Term Debt	4,764	5,046	5,180	6,995	2,712	2,552
Current Portion of Leases	639.49	625.19	618.79	19.95	19.77	19.77
Current Income Taxes Payable	848.25	1,110	776.05	483.91	952.59	979.27
Other Current Liabilities	9,167	11,816	8,858	11,227	7,239	6,547
Total Current Liabilities	68,223	72,870	81,834	76,163	53,743	59,126
Long-Term Debt	2,248	2,547	3,293	2,315	9,311	12,023
Long-Term Leases	863.71	1,184	1,573	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	261.17
Other Long-Term Liabilities	103.6	92.04	98.11	-	-	-0
Total Liabilities	71,439	76,693	86,798	78,478	63,054	71,411
Common Stock	8,175	8,175	8,175	8,175	8,175	8,175
Additional Paid-In Capital	14,923	17,423	17,423	17,423	17,423	17,423
Retained Earnings	74,777	68,249	59,971	53,335	47,352	40,416
Treasury Stock	-145.38	-145.38	-145.38	-145.38	-145.38	-145.38
Comprehensive Income & Other	1,072	1,072	1,072	1,072	1,681	1,431
Shareholders' Equity	98,802	94,774	86,496	79,860	74,486	67,300
Total Liabilities & Equity	170,241	171,467	173,294	158,338	137,540	138,711
Total Debt	22,191	22,970	25,389	24,933	25,487	34,590
Net Cash (Debt)	-6,198	-2,336	-12,012	-13,483	-16,448	-12,835
Net Cash Per Share	-381.62	-143.77	-739.20	-829.69	-1012.20	-789.82
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	43,876	36,486	29,789	24,019	23,597	18,513
Book Value Per Share	6080.08	5832.21	5322.82	4914.44	4583.73	4141.54
Tangible Book Value	98,341	94,361	86,163	79,543	74,138	66,939
Tangible Book Value Per Share	6051.70	5806.77	5302.33	4894.90	4562.31	4119.31
Land	11,842	11,842	11,842	11,842	11,842	13,454
Buildings	26,291	26,291	26,291	17,140	17,979	18,613
Machinery	52,698	52,678	46,736	16,118	13,420	14,666
Construction In Progress	1,767	-	3,224	-	3,360	-

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