CU Medical Systems Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,556	13,522	9,872	6,106	11,845
Short-Term Investments	2,000	8,748	-	600	-
Trading Asset Securities	4,816	-	-	328.87	-
Cash & Short-Term Investments	25,372	22,270	9,872	7,035	11,845
Cash Growth	13.93%	125.59%	40.32%	-40.61%	293.34%
Accounts Receivable	12,887	9,699	8,129	9,303	6,875
Other Receivables	974.17	2,596	4,910	928.56	21,976
Receivables	14,140	12,521	13,272	10,511	29,341
Inventory	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	1,269	181.15	552.47	393.38	1,209
Total Current Assets	46,933	40,221	33,308	29,118	49,009
Property, Plant & Equipment	24,633	26,360	30,650	25,632	13,444
Long-Term Investments	399.54	11,430	17,815	26,341	1,397
Goodwill	-	-	-	1,801	1,801
Other Intangible Assets	607.03	665.86	942.13	1,097	1,344
Long-Term Accounts Receivable	-	-	381.13	1,024	-
Long-Term Deferred Tax Assets	118.1	78.76	45.64	-	-
Long-Term Deferred Charges	107.58	251.03	394.47	537.91	681.36
Other Long-Term Assets	26,864	24,561	2,114	2,861	5,165
Total Assets	99,663	103,569	85,650	88,412	72,841
Accounts Payable	669.05	1,131	948.44	1,833	1,389
Accrued Expenses	679.95	611.51	514.29	477.11	341.24
Short-Term Debt	3,700	6,046	4,996	3,996	9,499
Current Portion of Long-Term Debt	1,200	1,200	17,700	-	166.64
Current Portion of Leases	558.73	610.34	526.84	540.15	378.18
Current Income Taxes Payable	183.02	139.59	306.77	625.82	1.75
Current Unearned Revenue	-	-	-	69.97	5.71
Other Current Liabilities	2,708	1,412	2,512	3,289	4,623
Total Current Liabilities	9,698	11,151	27,504	10,831	16,404
Long-Term Debt	27,400	28,600	-	14,160	3,845
Long-Term Leases	535.99	933.48	477.08	1,055	1,021
Pension & Post-Retirement Benefits	1,184	1,752	2,373	2,219	2,076
Long-Term Deferred Tax Liabilities	468.95	467.84	454.31	453.8	475.41
Other Long-Term Liabilities	700.61	1,361	621.14	431.45	-0
Total Liabilities	39,988	44,265	31,429	29,151	23,822
Common Stock	30,312	30,312	24,112	22,862	22,572
Additional Paid-In Capital	61,487	61,380	59,641	57,760	57,507
Retained Earnings	-33,907	-34,244	-30,833	-22,684	-32,525
Treasury Stock	-1,439	-1,439	-1,439	-1,439	-1,439
Comprehensive Income & Other	3,223	2,733	2,264	2,196	2,776
Total Common Equity	59,675	58,742	53,745	58,695	48,890
Minority Interest	-	562.56	476.49	565.85	129.26
Shareholders' Equity	59,675	59,304	54,221	59,261	49,019
Total Liabilities & Equity	99,663	103,569	85,650	88,412	72,841
Total Debt	33,395	37,390	23,700	19,751	14,909
Net Cash (Debt)	-8,022	-15,120	-13,828	-12,716	-3,064
Net Cash Per Share	-137.10	-297.26	-289.23	-281.68	-90.32
Filing Date Shares Outstanding	52.48	60.52	48.12	45.62	45.04
Total Common Shares Outstanding	52.48	60.52	48.12	45.62	45.04
Working Capital	37,235	29,070	5,803	18,286	32,605
Book Value Per Share	1137.00	970.54	1116.78	1286.49	1085.37
Tangible Book Value	59,068	58,076	52,802	55,797	45,745
Tangible Book Value Per Share	1125.43	959.54	1097.20	1222.97	1015.55
Land	7,700	7,700	2,751	2,751	2,751
Buildings	18,988	18,988	8,730	7,663	7,663
Machinery	3,360	2,911	3,516	5,850	5,193
Construction In Progress	426.46	660.99	22,508	17,711	6,176

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.