COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea · Delayed Price · Currency is KRW 2,020.00
-20.00 (-0.98%)
At close: Jul 31, 2026
COPUS KOREA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 | 4,954 | 6,054 | 13,175 | 14,624 | 19,941 | 26,676 |
Short-Term Investments | 8,524 | 8,466 | 10,215 | 20,249 | 15,923 | 15,454 |
Cash & Short-Term Investments | 13,478 | 14,520 | 23,390 | 34,873 | 35,864 | 42,129 |
Cash Growth | -37.74% | -37.92% | -32.93% | -2.77% | -14.87% | 102.64% |
Accounts Receivable | 7,310 | 7,523 | 4,650 | 6,427 | 7,411 | 11,295 |
Other Receivables | 735.76 | 571.93 | 605.55 | 485.58 | 454.65 | 349.45 |
Receivables | 8,045 | 8,095 | 5,606 | 7,062 | 8,016 | 11,728 |
Inventory | 3,555 | 1,957 | - | 6,523 | 18,981 | 742.7 |
Prepaid Expenses | 582.31 | 639.25 | 559.71 | 365.11 | 281.08 | 328.98 |
Other Current Assets | 1,405 | 2,921 | 1,998 | 1,251 | 2,855 | 21.24 |
Total Current Assets | 27,066 | 28,131 | 31,553 | 50,074 | 65,998 | 54,951 |
Property, Plant & Equipment | 567.46 | 704.32 | 764.1 | 1,319 | 1,717 | 1,650 |
Long-Term Investments | 483.09 | 580.45 | 503.23 | 1,282 | 1,181 | 799.87 |
Goodwill | 4,626 | 4,626 | 5,455 | 7,802 | 7,678 | - |
Other Intangible Assets | 18,975 | 20,961 | 29,500 | 56,381 | 35,683 | 23,946 |
Long-Term Accounts Receivable | 149.11 | 143.15 | 1,293 | 2,377 | 4,076 | 4,830 |
Long-Term Deferred Tax Assets | 7,733 | 7,225 | 9,674 | 3,091 | 1,601 | 102.17 |
Other Long-Term Assets | 4,603 | 4,561 | 7,930 | 13,763 | 22,364 | 22,278 |
Total Assets | 64,202 | 66,933 | 86,671 | 136,088 | 140,299 | 108,708 |
Liabilities
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 |
Accounts Payable | 994.09 | 1,161 | 1,286 | 9,583 | 2,466 | 3,355 |
Accrued Expenses | 289.6 | 254.77 | 238.63 | 375.97 | 298.37 | 236.95 |
Short-Term Debt | 22,299 | 24,017 | 34,763 | 55,877 | 58,368 | 39,655 |
Current Portion of Long-Term Debt | 3,012 | 3,379 | 234.2 | 228.24 | 238.37 | 283.36 |
Current Portion of Leases | 276.22 | 359.37 | 404.59 | 476.05 | 433.3 | 380.97 |
Current Income Taxes Payable | 13.41 | 20.12 | - | 1,823 | 1,608 | 2,426 |
Current Unearned Revenue | 372.77 | 354 | 372.97 | 260.87 | 83.1 | 22.32 |
Other Current Liabilities | 10,041 | 11,111 | 12,727 | 8,567 | 26,624 | 7,643 |
Total Current Liabilities | 37,298 | 40,657 | 50,027 | 77,191 | 90,118 | 54,003 |
Long-Term Debt | - | - | 3,384 | 773.29 | 1,147 | 4,967 |
Long-Term Leases | 172.07 | 209.53 | 197.07 | 541.24 | 877.83 | 860.2 |
Pension & Post-Retirement Benefits | 675.86 | 627.85 | 660.55 | 638 | 507.76 | - |
Other Long-Term Liabilities | 0 | 0 | 229.51 | 28.66 | 41.09 | 41.29 |
Total Liabilities | 38,146 | 41,495 | 54,498 | 79,172 | 92,692 | 59,871 |
Shareholders' Equity
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 |
Common Stock | 4,466 | 4,293 | 3,793 | 3,793 | 3,623 | 3,576 |
Additional Paid-In Capital | 33,468 | 33,079 | 26,565 | 26,565 | 20,825 | 19,393 |
Retained Earnings | -9,330 | -9,243 | 4,144 | 29,523 | 26,570 | 28,517 |
Treasury Stock | -2,113 | -2,113 | -2,113 | -2,113 | -2,878 | -2,878 |
Comprehensive Income & Other | -758.72 | -965.63 | -668.63 | -967.87 | -533.05 | 228.85 |
Total Common Equity | 25,731 | 25,050 | 31,721 | 56,801 | 47,607 | 48,837 |
Minority Interest | 325.33 | 387.92 | 452.79 | 115.47 | - | - |
Shareholders' Equity | 26,057 | 25,438 | 32,173 | 56,916 | 47,607 | 48,837 |
Total Liabilities & Equity | 64,202 | 66,933 | 86,671 | 136,088 | 140,299 | 108,708 |
Additional Metrics
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 |
Total Debt | 25,759 | 27,966 | 38,983 | 57,895 | 61,064 | 46,146 |
Net Cash (Debt) | -12,281 | -13,446 | -15,593 | -23,023 | -25,200 | -4,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1552.09 | -1760.54 | -2113.15 | -2522.30 | -3653.50 | -575.75 |
Filing Date Shares Outstanding | 8.72 | 8.38 | 7.38 | 7.38 | 6.96 | 6.87 |
Total Common Shares Outstanding | 8.72 | 8.38 | 7.38 | 7.38 | 6.96 | 6.87 |
Working Capital | -10,232 | -12,526 | -18,473 | -27,116 | -24,121 | 947.99 |
Book Value Per Share | 2949.48 | 2989.91 | 4298.79 | 7697.64 | 6836.30 | 7110.31 |
Tangible Book Value | 2,130 | -536.98 | -3,234 | -7,382 | 4,246 | 24,891 |
Tangible Book Value Per Share | 244.13 | -64.09 | -438.26 | -1000.39 | 609.72 | 3623.89 |
Machinery | 458.98 | 457.48 | 370.68 | 383.58 | 362.77 | 397.13 |