CU Medical Systems 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	22,626	18,556	13,522	9,872	6,106	11,845
Short-Term Investments	2,000	2,000	8,748	-	600	-
Trading Asset Securities	-	4,816	-	-	328.87	-
Cash & Short-Term Investments	24,626	25,372	22,270	9,872	7,035	11,845
Cash Growth	1.96%	13.93%	125.59%	40.32%	-40.61%	293.34%
Accounts Receivable	13,473	12,887	9,699	8,129	9,303	6,875
Other Receivables	763.67	974.17	2,596	4,910	928.56	21,976
Receivables	19,416	14,140	12,521	13,272	10,511	29,341
Inventory	12,545	5,857	5,131	9,346	10,770	6,369
Prepaid Expenses	236.28	294.87	117.99	264.72	407.96	244.82
Other Current Assets	2,257	1,269	181.15	552.47	393.38	1,209
Total Current Assets	59,081	46,933	40,221	33,308	29,118	49,009
Property, Plant & Equipment	30,342	24,633	26,360	30,650	25,632	13,444
Long-Term Investments	2,411	399.54	11,430	17,815	26,341	1,397
Goodwill	15,931	-	-	-	1,801	1,801
Other Intangible Assets	581.77	607.03	665.86	942.13	1,097	1,344
Long-Term Accounts Receivable	-	-	-	381.13	1,024	-
Long-Term Deferred Tax Assets	1,633	118.1	78.76	45.64	-	-
Long-Term Deferred Charges	71.72	107.58	251.03	394.47	537.91	681.36
Other Long-Term Assets	24,398	26,864	24,561	2,114	2,861	5,165
Total Assets	134,450	99,663	103,569	85,650	88,412	72,841
Accounts Payable	2,240	669.05	1,131	948.44	1,833	1,389
Accrued Expenses	869.28	679.95	611.51	514.29	477.11	341.24
Short-Term Debt	17,498	3,700	6,046	4,996	3,996	9,499
Current Portion of Long-Term Debt	1,200	1,200	1,200	17,700	-	166.64
Current Portion of Leases	614.38	558.73	610.34	526.84	540.15	378.18
Current Income Taxes Payable	70.91	183.02	139.59	306.77	625.82	1.75
Current Unearned Revenue	-	-	-	-	69.97	5.71
Other Current Liabilities	7,856	2,708	1,412	2,512	3,289	4,623
Total Current Liabilities	30,349	9,698	11,151	27,504	10,831	16,404
Long-Term Debt	27,100	27,400	28,600	-	14,160	3,845
Long-Term Leases	530.76	535.99	933.48	477.08	1,055	1,021
Pension & Post-Retirement Benefits	1,186	1,184	1,752	2,373	2,219	2,076
Long-Term Deferred Tax Liabilities	473.6	468.95	467.84	454.31	453.8	475.41
Other Long-Term Liabilities	1,020	700.61	1,361	621.14	431.45	-0
Total Liabilities	60,659	39,988	44,265	31,429	29,151	23,822
Common Stock	30,312	30,312	30,312	24,112	22,862	22,572
Additional Paid-In Capital	61,487	61,487	61,380	59,641	57,760	57,507
Retained Earnings	-30,916	-33,907	-34,244	-30,833	-22,684	-32,525
Treasury Stock	-2,209	-1,439	-1,439	-1,439	-1,439	-1,439
Comprehensive Income & Other	3,472	3,223	2,733	2,264	2,196	2,776
Total Common Equity	62,146	59,675	58,742	53,745	58,695	48,890
Minority Interest	11,644	-	562.56	476.49	565.85	129.26
Shareholders' Equity	73,790	59,675	59,304	54,221	59,261	49,019
Total Liabilities & Equity	134,450	99,663	103,569	85,650	88,412	72,841
Total Debt	46,943	33,395	37,390	23,700	19,751	14,909
Net Cash (Debt)	-22,317	-8,022	-15,120	-13,828	-12,716	-3,064
Net Cash Per Share	-1518.08	-662.74	-1486.31	-1446.14	-1408.40	-451.60
Filing Date Shares Outstanding	61.04	12.1	12.1	9.62	9.12	9.01
Total Common Shares Outstanding	61.04	12.1	12.1	9.62	9.12	9.01
Working Capital	28,732	37,235	29,070	5,803	18,286	32,605
Book Value Per Share	1018.09	4929.82	4852.71	5583.90	6432.43	5426.87
Tangible Book Value	45,633	59,068	58,076	52,802	55,797	45,745
Tangible Book Value Per Share	747.57	4879.67	4797.70	5486.01	6114.83	5077.76
Land	10,591	7,700	7,700	2,751	2,751	2,751
Buildings	21,849	18,988	18,988	8,730	7,663	7,663
Machinery	5,659	3,360	2,911	3,516	5,850	5,193
Construction In Progress	400.07	426.46	660.99	22,508	17,711	6,176