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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,573	13,522	9,872	6,106	11,845	3,011
Short-Term Investments	13,248	8,748	-	600	-	-
Trading Asset Securities	-	-	-	328.87	-	-
Cash & Short-Term Investments	24,821	22,270	9,872	7,035	11,845	3,011
Cash Growth	175.61%	125.59%	40.32%	-40.61%	293.34%	-72.14%
Accounts Receivable	9,641	9,699	8,129	9,303	6,875	4,910
Other Receivables	880.33	2,596	4,910	928.56	21,976	17,469
Receivables	10,801	12,521	13,272	10,511	29,341	24,732
Inventory	5,182	5,131	9,346	10,770	6,369	10,331
Prepaid Expenses	143.5	117.99	264.72	407.96	244.82	522.97
Other Current Assets	1,206	181.15	552.47	393.38	1,209	2,910
Total Current Assets	42,153	40,221	33,308	29,118	49,009	41,507
Property, Plant & Equipment	25,495	26,360	30,650	25,632	13,444	10,985
Long-Term Investments	10,279	11,430	17,815	26,341	1,397	12,530
Goodwill	-	-	-	1,801	1,801	1,628
Other Intangible Assets	762.03	665.86	942.13	1,097	1,344	3,566
Long-Term Accounts Receivable	-	-	381.13	1,024	-	-
Long-Term Deferred Tax Assets	112.85	78.76	45.64	-	-	-
Long-Term Deferred Charges	179.3	251.03	394.47	537.91	681.36	1,908
Other Long-Term Assets	24,920	24,561	2,114	2,861	5,165	6,531
Total Assets	103,900	103,569	85,650	88,412	72,841	81,660
Accounts Payable	1,982	1,131	948.44	1,833	1,389	501.28
Accrued Expenses	500.91	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	615.5	610.34	526.84	540.15	378.18	482.51
Current Income Taxes Payable	219.52	139.59	306.77	625.82	1.75	0.97
Current Unearned Revenue	-	-	-	69.97	5.71	30.35
Other Current Liabilities	2,959	1,412	2,512	3,289	4,623	3,687
Total Current Liabilities	12,227	11,151	27,504	10,831	16,404	30,375
Long-Term Debt	28,000	28,600	-	14,160	3,845	529.58
Long-Term Leases	755.16	933.48	477.08	1,055	1,021	322.63
Long-Term Deferred Tax Liabilities	472.62	467.84	454.31	453.8	475.41	686.58
Other Long-Term Liabilities	848.98	1,361	621.14	431.45	-0	63.78
Total Liabilities	43,501	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	61,502	61,380	59,641	57,760	57,507	47,154
Retained Earnings	-33,017	-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	3,042	2,733	2,264	2,196	2,776	1,659
Total Common Equity	60,399	58,742	53,745	58,695	48,890	41,857
Minority Interest	-	562.56	476.49	565.85	129.26	4,036
Shareholders' Equity	60,399	59,304	54,221	59,261	49,019	45,893
Total Liabilities & Equity	103,900	103,569	85,650	88,412	72,841	81,660
Total Debt	35,321	37,390	23,700	19,751	14,909	26,640
Net Cash (Debt)	-10,500	-15,120	-13,828	-12,716	-3,064	-23,628
Net Cash Per Share	-182.90	-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	29,925	29,070	5,803	18,286	32,605	11,132
Book Value Per Share	997.93	970.54	1116.78	1286.49	1085.37	1594.07
Tangible Book Value	59,637	58,076	52,802	55,797	45,745	36,663
Tangible Book Value Per Share	985.34	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	2,649	2,911	3,516	5,850	5,193	9,126
Construction In Progress	804.45	660.99	22,508	17,711	6,176	1,784

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.