Cubic Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,523	18,805	18,633	13,377	11,450	9,039
Short-Term Investments	2,000	-	2,000	-	-	-
Cash & Short-Term Investments	16,523	18,805	20,633	13,377	11,450	9,039
Cash Growth	-12.73%	-8.86%	54.24%	16.83%	26.68%	-58.45%
Accounts Receivable	49,995	42,393	51,935	61,875	53,380	34,884
Other Receivables	3,796	2,858	2,428	1,269	1,073	552.86
Receivables	53,791	45,251	54,362	63,144	54,453	35,437
Inventory	28,191	28,072	29,045	28,104	25,318	23,979
Prepaid Expenses	588.63	508.91	1,461	879.84	886.75	1,156
Other Current Assets	6,980	7,944	3,855	6,118	8,075	7,730
Total Current Assets	106,074	100,580	109,356	111,623	100,182	77,341
Property, Plant & Equipment	57,231	58,947	57,692	57,340	54,372	56,278
Long-Term Investments	24.75	24.75	17.75	170.25	446.89	1,217
Other Intangible Assets	416.23	433.54	413.39	333	317.53	348.06
Long-Term Deferred Tax Assets	1,722	1,852	2,283	1,825	1,330	1,933
Other Long-Term Assets	832.49	1,248	1,705	2,003	1,690	424.26
Total Assets	166,301	163,086	171,467	173,294	158,338	137,540
Accounts Payable	31,476	31,741	39,058	50,209	40,458	28,066
Accrued Expenses	750.44	1,437	1,648	1,469	1,377	1,310
Short-Term Debt	14,930	14,103	13,568	14,724	15,602	13,444
Current Portion of Long-Term Debt	4,717	4,741	5,046	5,180	6,995	2,712
Current Portion of Leases	610.31	624.9	625.19	618.79	19.95	19.77
Current Income Taxes Payable	781.7	440.99	1,110	776.05	483.91	952.59
Other Current Liabilities	11,449	8,551	11,816	8,858	11,227	7,239
Total Current Liabilities	64,716	61,639	72,870	81,834	76,163	53,743
Long-Term Debt	1,963	2,106	2,547	3,293	2,315	9,311
Long-Term Leases	636.05	751.37	1,184	1,573	-	-
Other Long-Term Liabilities	91.27	91.27	92.04	98.11	-	-
Total Liabilities	67,406	64,587	76,693	86,798	78,478	63,054
Common Stock	8,175	8,175	8,175	8,175	8,175	8,175
Additional Paid-In Capital	14,993	14,993	17,423	17,423	17,423	17,423
Retained Earnings	74,647	74,251	68,249	59,971	53,335	47,352
Treasury Stock	-	-	-145.38	-145.38	-145.38	-145.38
Comprehensive Income & Other	1,080	1,080	1,072	1,072	1,072	1,681
Shareholders' Equity	98,895	98,499	94,774	86,496	79,860	74,486
Total Liabilities & Equity	166,301	163,086	171,467	173,294	158,338	137,540
Total Debt	22,857	22,326	22,970	25,389	24,933	25,487
Net Cash (Debt)	-6,334	-3,521	-2,336	-12,012	-13,483	-16,448
Net Cash Per Share	-389.04	-216.64	-143.78	-739.20	-829.69	-1012.20
Filing Date Shares Outstanding	16.38	16.35	16.25	16.25	16.25	16.25
Total Common Shares Outstanding	16.38	16.35	16.25	16.25	16.25	16.25
Working Capital	41,359	38,942	36,486	29,789	24,019	23,597
Book Value Per Share	6036.95	6024.17	5832.21	5322.82	4914.44	4583.73
Tangible Book Value	98,479	98,065	94,361	86,163	79,543	74,138
Tangible Book Value Per Share	6011.54	5997.65	5806.77	5302.33	4894.90	4562.31
Land	17,480	17,480	11,842	11,842	11,842	11,842
Buildings	26,647	26,647	26,291	26,291	17,140	17,979
Machinery	54,342	54,252	52,678	46,736	16,118	13,420
Construction In Progress	623.7	623.7	-	3,224	-	3,360