CU Medical Systems, Inc. (KOSDAQ:115480)

CU Medical Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,915	18,556	13,522	9,872	6,106	11,845
Short-Term Investments	1,223	2,000	8,748	-	600	-
Trading Asset Securities	-	4,816	-	-	328.87	-
Cash & Short-Term Investments	32,138	25,372	22,270	9,872	7,035	11,845
Cash Growth	29.48%	13.93%	125.59%	40.32%	-40.61%	293.34%
Accounts Receivable	12,901	12,887	9,699	8,129	9,303	6,875
Other Receivables	863.31	974.17	2,596	4,910	928.56	21,976
Receivables	17,443	14,140	12,521	13,272	10,511	29,341
Inventory	13,003	5,857	5,131	9,346	10,770	6,369
Prepaid Expenses	-	294.87	117.99	264.72	407.96	244.82
Other Current Assets	1,789	1,269	181.15	552.47	393.38	1,209
Total Current Assets	64,374	46,933	40,221	33,308	29,118	49,009
Property, Plant & Equipment	38,795	24,633	26,360	30,650	25,632	13,444
Long-Term Investments	2,323	399.54	11,430	17,815	26,341	1,397
Goodwill	15,949	-	-	-	1,801	1,801
Other Intangible Assets	520.63	607.03	665.86	942.13	1,097	1,344
Long-Term Accounts Receivable	-	-	-	381.13	1,024	-
Long-Term Deferred Tax Assets	1,842	118.1	78.76	45.64	-	-
Long-Term Deferred Charges	35.86	107.58	251.03	394.47	537.91	681.36
Other Long-Term Assets	16,079	26,864	24,561	2,114	2,861	5,165
Total Assets	139,919	99,663	103,569	85,650	88,412	72,841

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,568	669.05	1,131	948.44	1,833	1,389
Accrued Expenses	945.46	679.95	611.51	514.29	477.11	341.24
Short-Term Debt	17,705	3,700	6,046	4,996	3,996	9,499
Current Portion of Long-Term Debt	28,000	1,200	1,200	17,700	-	166.64
Current Portion of Leases	593.22	558.73	610.34	526.84	540.15	378.18
Current Income Taxes Payable	182.01	183.02	139.59	306.77	625.82	1.75
Current Unearned Revenue	-	-	-	-	69.97	5.71
Other Current Liabilities	4,858	2,708	1,412	2,512	3,289	4,623
Total Current Liabilities	54,852	9,698	11,151	27,504	10,831	16,404
Long-Term Debt	1,500	27,400	28,600	-	14,160	3,845
Long-Term Leases	542.24	535.99	933.48	477.08	1,055	1,021
Pension & Post-Retirement Benefits	1,349	1,184	1,752	2,373	2,219	2,076
Long-Term Deferred Tax Liabilities	464.38	468.95	467.84	454.31	453.8	475.41
Other Long-Term Liabilities	1,348	700.61	1,361	621.14	431.45	-0
Total Liabilities	60,056	39,988	44,265	31,429	29,151	23,822

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,312	30,312	30,312	24,112	22,862	22,572
Additional Paid-In Capital	62,309	61,487	61,380	59,641	57,760	57,507
Retained Earnings	-23,788	-33,907	-34,244	-30,833	-22,684	-32,525
Treasury Stock	-2,214	-1,439	-1,439	-1,439	-1,439	-1,439
Comprehensive Income & Other	3,609	3,223	2,733	2,264	2,196	2,776
Total Common Equity	70,228	59,675	58,742	53,745	58,695	48,890
Minority Interest	9,636	-	562.56	476.49	565.85	129.26
Shareholders' Equity	79,863	59,675	59,304	54,221	59,261	49,019
Total Liabilities & Equity	139,919	99,663	103,569	85,650	88,412	72,841

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48,341	33,395	37,390	23,700	19,751	14,909
Net Cash (Debt)	-16,202	-8,022	-15,120	-13,828	-12,716	-3,064
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1288.13	-662.74	-1476.32	-1446.14	-1408.40	-451.60
Filing Date Shares Outstanding	11.79	12.1	12.1	9.62	9.12	9.01
Total Common Shares Outstanding	11.79	12.1	12.1	9.62	9.12	9.01
Working Capital	9,522	37,235	29,070	5,803	18,286	32,605
Book Value Per Share	5957.51	4929.82	4852.71	5583.90	6432.43	5426.87
Tangible Book Value	53,758	59,068	58,076	52,802	55,797	45,745
Tangible Book Value Per Share	4560.35	4879.67	4797.70	5486.01	6114.83	5077.76
Land	13,379	7,700	7,700	2,751	2,751	2,751
Buildings	27,610	18,988	18,988	8,730	7,663	7,663
Machinery	5,840	3,360	2,911	3,516	5,850	5,193
Construction In Progress	399.18	426.46	660.99	22,508	17,711	6,176

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error