CU Medical Systems, Inc. (KOSDAQ: 115480)

CU Medical Systems 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	9,809	9,872	6,106	11,845	3,011	9,197
Short-Term Investments	3,200	-	600	-	-	1,348
Trading Asset Securities	-	-	328.87	-	-	265.65
Cash & Short-Term Investments	13,009	9,872	7,035	11,845	3,011	10,811
Cash Growth	47.92%	40.32%	-40.61%	293.34%	-72.14%	61.93%
Accounts Receivable	5,313	8,129	9,303	6,875	4,910	19,808
Other Receivables	2,818	4,910	928.56	21,976	17,469	2,543
Receivables	8,240	13,272	10,511	29,341	24,732	26,722
Inventory	8,347	9,346	10,770	6,369	10,331	15,561
Prepaid Expenses	134.65	264.72	407.96	244.82	522.97	144.48
Other Current Assets	426.42	552.47	393.38	1,209	2,910	471.81
Total Current Assets	30,158	33,308	29,118	49,009	41,507	53,709
Property, Plant & Equipment	26,787	30,650	25,632	13,444	10,985	46,292
Long-Term Investments	18,769	17,815	26,341	1,397	12,530	11,269
Goodwill	-	-	1,801	1,801	1,628	1,187
Other Intangible Assets	782.02	942.13	1,097	1,344	3,566	5,039
Long-Term Accounts Receivable	-	381.13	1,024	-	-	3,353
Long-Term Deferred Tax Assets	88.89	45.64	-	-	-	2,491
Long-Term Deferred Charges	286.89	394.47	537.91	681.36	1,908	4,641
Other Long-Term Assets	24,639	2,114	2,861	5,165	6,531	1,200
Total Assets	101,510	85,650	88,412	72,841	81,660	129,281
Accounts Payable	969.4	948.44	1,833	1,389	501.28	3,782
Accrued Expenses	524.49	514.29	477.11	341.24	368.24	373.65
Short-Term Debt	5,996	4,996	3,996	9,499	24,779	36,582
Current Portion of Long-Term Debt	1,100	17,700	-	166.64	526.68	2,317
Current Portion of Leases	610.18	526.84	540.15	378.18	482.51	714.36
Current Income Taxes Payable	-	306.77	625.82	1.75	0.97	208.09
Current Unearned Revenue	-	-	69.97	5.71	30.35	209.96
Other Current Liabilities	2,594	2,512	3,289	4,623	3,687	3,552
Total Current Liabilities	11,794	27,504	10,831	16,404	30,375	47,739
Long-Term Debt	28,900	-	14,160	3,845	529.58	21,032
Long-Term Leases	1,048	477.08	1,055	1,021	322.63	1,042
Long-Term Unearned Revenue	-	-	-	-	-	9.08
Long-Term Deferred Tax Liabilities	461.24	454.31	453.8	475.41	686.58	-
Other Long-Term Liabilities	1,347	621.14	431.45	-0	63.78	559.55
Total Liabilities	45,461	31,429	29,151	23,822	35,767	73,712
Common Stock	24,112	24,112	22,862	22,572	13,217	9,177
Additional Paid-In Capital	59,641	59,641	57,760	57,507	47,154	32,504
Retained Earnings	-29,265	-30,833	-22,684	-32,525	-18,583	9,108
Treasury Stock	-1,439	-1,439	-1,439	-1,439	-1,589	-1,946
Comprehensive Income & Other	2,481	2,264	2,196	2,776	1,659	1,581
Total Common Equity	55,529	53,745	58,695	48,890	41,857	50,424
Minority Interest	519.68	476.49	565.85	129.26	4,036	5,146
Shareholders' Equity	56,049	54,221	59,261	49,019	45,893	55,569
Total Liabilities & Equity	101,510	85,650	88,412	72,841	81,660	129,281
Total Debt	37,655	23,700	19,751	14,909	26,640	61,687
Net Cash (Debt)	-24,646	-13,828	-12,716	-3,064	-23,628	-50,877
Net Cash Per Share	-512.12	-289.23	-281.68	-90.32	-1064.89	-3134.33
Filing Date Shares Outstanding	48.12	48.12	45.62	45.04	26.33	18.25
Total Common Shares Outstanding	48.12	48.12	45.62	45.04	26.26	18.03
Working Capital	18,364	5,803	18,286	32,605	11,132	5,970
Book Value Per Share	1153.87	1116.78	1286.49	1085.37	1594.07	2797.18
Tangible Book Value	54,747	52,802	55,797	45,745	36,663	44,198
Tangible Book Value Per Share	1137.62	1097.20	1222.97	1015.55	1396.27	2451.80
Land	7,700	2,751	2,751	2,751	3,885	20,700
Buildings	18,988	8,730	7,663	7,663	6,580	25,626
Machinery	2,837	3,516	5,850	5,193	9,126	8,605
Construction In Progress	614.05	22,508	17,711	6,176	1,784	776.2

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