CU Medical Systems, Inc. (KOSDAQ:115480)

CU Medical Systems 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,905	13,522	9,872	6,106	11,845	3,011
Short-Term Investments	11,248	8,748	-	600	-	-
Trading Asset Securities	-	-	-	328.87	-	-
Cash & Short-Term Investments	24,152	22,270	9,872	7,035	11,845	3,011
Cash Growth	124.22%	125.59%	40.32%	-40.61%	293.34%	-72.14%
Accounts Receivable	10,246	9,699	8,129	9,303	6,875	4,910
Other Receivables	594.52	2,596	4,910	928.56	21,976	17,469
Receivables	10,899	12,521	13,272	10,511	29,341	24,732
Inventory	4,642	5,131	9,346	10,770	6,369	10,331
Prepaid Expenses	89.17	117.99	264.72	407.96	244.82	522.97
Other Current Assets	245.02	181.15	552.47	393.38	1,209	2,910
Total Current Assets	40,028	40,221	33,308	29,118	49,009	41,507
Property, Plant & Equipment	25,907	26,360	30,650	25,632	13,444	10,985
Long-Term Investments	11,563	11,430	17,815	26,341	1,397	12,530
Goodwill	-	-	-	1,801	1,801	1,628
Other Intangible Assets	598.64	665.86	942.13	1,097	1,344	3,566
Long-Term Accounts Receivable	-	-	381.13	1,024	-	-
Long-Term Deferred Tax Assets	91.82	78.76	45.64	-	-	-
Long-Term Deferred Charges	215.17	251.03	394.47	537.91	681.36	1,908
Other Long-Term Assets	24,483	24,561	2,114	2,861	5,165	6,531
Total Assets	102,886	103,569	85,650	88,412	72,841	81,660
Accounts Payable	1,350	1,131	948.44	1,833	1,389	501.28
Accrued Expenses	540.43	611.51	514.29	477.11	341.24	368.24
Short-Term Debt	4,750	6,046	4,996	3,996	9,499	24,779
Current Portion of Long-Term Debt	1,200	1,200	17,700	-	166.64	526.68
Current Portion of Leases	612.3	610.34	526.84	540.15	378.18	482.51
Current Income Taxes Payable	64.97	139.59	306.77	625.82	1.75	0.97
Current Unearned Revenue	-	-	-	69.97	5.71	30.35
Other Current Liabilities	1,208	1,412	2,512	3,289	4,623	3,687
Total Current Liabilities	9,726	11,151	27,504	10,831	16,404	30,375
Long-Term Debt	28,300	28,600	-	14,160	3,845	529.58
Long-Term Leases	836.3	933.48	477.08	1,055	1,021	322.63
Long-Term Deferred Tax Liabilities	470.39	467.84	454.31	453.8	475.41	686.58
Other Long-Term Liabilities	1,368	1,361	621.14	431.45	-0	63.78
Total Liabilities	42,429	44,265	31,429	29,151	23,822	35,767
Common Stock	30,312	30,312	24,112	22,862	22,572	13,217
Additional Paid-In Capital	61,380	61,380	59,641	57,760	57,507	47,154
Retained Earnings	-33,618	-34,244	-30,833	-22,684	-32,525	-18,583
Treasury Stock	-1,439	-1,439	-1,439	-1,439	-1,439	-1,589
Comprehensive Income & Other	3,233	2,733	2,264	2,196	2,776	1,659
Total Common Equity	59,868	58,742	53,745	58,695	48,890	41,857
Minority Interest	589.04	562.56	476.49	565.85	129.26	4,036
Shareholders' Equity	60,457	59,304	54,221	59,261	49,019	45,893
Total Liabilities & Equity	102,886	103,569	85,650	88,412	72,841	81,660
Total Debt	35,699	37,390	23,700	19,751	14,909	26,640
Net Cash (Debt)	-11,546	-15,120	-13,828	-12,716	-3,064	-23,628
Net Cash Per Share	-212.61	-295.26	-289.23	-281.68	-90.32	-1064.89
Filing Date Shares Outstanding	60.52	60.52	48.12	45.62	45.04	26.33
Total Common Shares Outstanding	60.52	60.52	48.12	45.62	45.04	26.26
Working Capital	30,302	29,070	5,803	18,286	32,605	11,132
Book Value Per Share	989.14	970.54	1116.78	1286.49	1085.37	1594.07
Tangible Book Value	59,269	58,076	52,802	55,797	45,745	36,663
Tangible Book Value Per Share	979.25	959.54	1097.20	1222.97	1015.55	1396.27
Land	7,700	7,700	2,751	2,751	2,751	3,885
Buildings	18,988	18,988	8,730	7,663	7,663	6,580
Machinery	2,951	2,911	3,516	5,850	5,193	9,126
Construction In Progress	696.74	660.99	22,508	17,711	6,176	1,784

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.