COPUS KOREA Co., Ltd. (KOSDAQ:322780)

COPUS KOREA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,898	13,175	14,624	19,941	26,676	17,628
Short-Term Investments	10,752	10,215	20,249	15,923	15,454	3,163
Trading Asset Securities	-	580.36	-	-	-	-
Cash & Short-Term Investments	21,649	23,970	34,873	35,864	42,129	20,791
Cash Growth	-36.85%	-31.26%	-2.77%	-14.87%	102.64%	91.45%
Accounts Receivable	3,952	4,650	6,427	7,411	11,295	5,289
Other Receivables	753.71	605.55	485.58	454.65	349.45	34.68
Receivables	5,055	5,606	7,062	8,016	11,728	5,538
Inventory	-	-	6,523	18,981	742.7	686.85
Prepaid Expenses	554.53	559.71	365.11	281.08	328.98	315.27
Other Current Assets	1,712	1,417	1,251	2,855	21.24	104.87
Total Current Assets	28,971	31,553	50,074	65,998	54,951	27,436
Property, Plant & Equipment	680.72	764.1	1,319	1,717	1,650	352.93
Long-Term Investments	692.82	503.23	1,282	1,181	799.87	1,848
Goodwill	5,455	5,455	7,802	7,678	-	-
Other Intangible Assets	28,050	29,500	56,381	35,683	23,946	16,185
Long-Term Accounts Receivable	1,055	1,293	2,377	4,076	4,830	-
Long-Term Deferred Tax Assets	9,574	9,674	3,091	1,601	102.17	99.6
Other Long-Term Assets	8,339	7,930	13,763	22,364	22,278	4,320
Total Assets	82,817	86,671	136,088	140,299	108,708	50,351
Accounts Payable	1,198	1,286	9,583	2,466	3,355	2,284
Accrued Expenses	273.94	238.63	375.97	298.37	236.95	252.19
Short-Term Debt	35,958	34,763	55,877	58,368	39,655	3,163
Current Portion of Long-Term Debt	245.52	234.2	228.24	238.37	283.36	314.84
Current Portion of Leases	395.49	404.59	476.05	433.3	380.97	144.03
Current Income Taxes Payable	40.74	-	1,823	1,608	2,426	1,163
Current Unearned Revenue	380.18	372.97	260.87	83.1	22.32	108.18
Other Current Liabilities	11,565	12,727	8,567	26,624	7,643	2,694
Total Current Liabilities	50,057	50,027	77,191	90,118	54,003	10,123
Long-Term Debt	183.82	3,384	773.29	1,147	4,967	1,974
Long-Term Leases	143.58	197.07	541.24	877.83	860.2	85.42
Other Long-Term Liabilities	229.73	229.51	28.66	41.09	41.29	28
Total Liabilities	51,263	54,498	79,172	92,692	59,871	12,210
Common Stock	3,793	3,793	3,793	3,623	3,576	3,431
Additional Paid-In Capital	26,565	26,565	26,565	20,825	19,393	17,491
Retained Earnings	3,034	4,144	29,523	26,570	28,517	20,749
Treasury Stock	-2,113	-2,113	-2,113	-2,878	-2,878	-3,837
Comprehensive Income & Other	-303.76	-668.63	-967.87	-533.05	228.85	307.24
Total Common Equity	30,975	31,721	56,801	47,607	48,837	38,141
Minority Interest	578.87	452.79	115.47	-	-	-
Shareholders' Equity	31,554	32,173	56,916	47,607	48,837	38,141
Total Liabilities & Equity	82,817	86,671	136,088	140,299	108,708	50,351
Total Debt	36,926	38,983	57,895	61,064	46,146	5,681
Net Cash (Debt)	-15,277	-15,012	-23,023	-25,200	-4,016	15,110
Net Cash Growth	-	-	-	-	-	41.50%
Net Cash Per Share	-401.51	-395.77	-504.46	-730.70	-115.15	482.08
Filing Date Shares Outstanding	38.29	36.89	36.89	34.82	34.34	32.42
Total Common Shares Outstanding	38.29	36.89	36.89	34.82	34.34	32.42
Working Capital	-21,086	-18,473	-27,116	-24,121	947.99	17,313
Book Value Per Share	809.05	859.76	1539.53	1367.26	1422.06	1176.43
Tangible Book Value	-2,530	-3,234	-7,382	4,246	24,891	21,956
Tangible Book Value Per Share	-66.08	-87.65	-200.08	121.94	724.78	677.23
Machinery	376.08	370.68	383.58	362.77	397.13	516.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.