CUBOX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,365	10,636	21,224
Short-Term Investments	446.39	445.39	1,020
Cash & Short-Term Investments	3,811	11,081	22,245
Cash Growth	-79.01%	-50.19%	-
Accounts Receivable	501.68	1,334	620.63
Other Receivables	53.2	27.97	64.41
Receivables	554.87	1,362	685.04
Inventory	270.97	286.94	155.98
Prepaid Expenses	104.79	102.41	656.39
Other Current Assets	2,508	1,754	408.38
Total Current Assets	7,249	14,587	24,151
Property, Plant & Equipment	8,144	8,665	11,435
Long-Term Investments	1,933	1,930	1,826
Other Intangible Assets	629.52	657.27	423.94
Long-Term Deferred Tax Assets	-	-	775.54
Long-Term Deferred Charges	2,176	2,252	2,518
Other Long-Term Assets	1,152	1,074	1,439
Total Assets	21,284	29,165	42,567
Accounts Payable	419.44	579.81	477.86
Accrued Expenses	1,213	1,042	1,207
Short-Term Debt	6,742	8,818	12,224
Current Portion of Leases	1,010	909.93	879.66
Other Current Liabilities	6,154	6,410	4,964
Total Current Liabilities	15,539	17,759	19,752
Long-Term Leases	1,114	1,310	2,186
Other Long-Term Liabilities	-	0	-
Total Liabilities	16,653	19,069	21,939
Common Stock	5,324	5,324	5,174
Additional Paid-In Capital	49,141	49,141	48,462
Retained Earnings	-50,538	-47,092	-36,431
Comprehensive Income & Other	2,750	2,722	3,424
Shareholders' Equity	4,630	10,096	20,629
Total Liabilities & Equity	21,284	29,165	42,567
Total Debt	8,867	11,038	15,290
Net Cash (Debt)	-5,056	43.13	6,955
Net Cash Growth	-	-99.38%	-
Net Cash Per Share	-484.02	4.11	724.96
Filing Date Shares Outstanding	10.04	10.6	10.3
Total Common Shares Outstanding	10.04	10.6	10.3
Working Capital	-8,290	-3,172	4,398
Book Value Per Share	461.31	952.61	2003.19
Tangible Book Value	4,001	9,438	20,205
Tangible Book Value Per Share	398.60	890.59	1962.02
Machinery	10,791	10,716	10,379

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.