CUBOX Co., Ltd (KOSDAQ:340810)

CUBOX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,303	10,636	21,224
Short-Term Investments	230	445.39	1,020
Cash & Short-Term Investments	4,533	11,081	22,245
Cash Growth	-73.64%	-50.19%	-
Accounts Receivable	68.01	1,334	620.63
Other Receivables	1.67	27.97	64.41
Receivables	69.68	1,362	685.04
Inventory	273.48	286.94	155.98
Prepaid Expenses	207.44	102.41	656.39
Other Current Assets	2,970	1,754	408.38
Total Current Assets	8,054	14,587	24,151
Property, Plant & Equipment	7,803	8,665	11,435
Long-Term Investments	1,933	1,930	1,826
Other Intangible Assets	601.72	657.27	423.94
Long-Term Deferred Tax Assets	-	-	775.54
Long-Term Deferred Charges	1,820	2,252	2,518
Other Long-Term Assets	1,082	1,074	1,439
Total Assets	21,294	29,165	42,567
Accounts Payable	1,426	579.81	477.86
Accrued Expenses	1,193	1,042	1,207
Short-Term Debt	1,677	8,818	12,224
Current Portion of Leases	1,165	909.93	879.66
Other Current Liabilities	2,456	6,410	4,964
Total Current Liabilities	7,917	17,759	19,752
Long-Term Leases	1,060	1,310	2,186
Other Long-Term Liabilities	-	0	-
Total Liabilities	8,976	19,069	21,939
Common Stock	6,503	5,324	5,174
Additional Paid-In Capital	61,745	49,141	48,462
Retained Earnings	-58,694	-47,092	-36,431
Comprehensive Income & Other	2,764	2,722	3,424
Shareholders' Equity	12,318	10,096	20,629
Total Liabilities & Equity	21,294	29,165	42,567
Total Debt	3,901	11,038	15,290
Net Cash (Debt)	631.6	43.13	6,955
Net Cash Growth	-89.88%	-99.38%	-
Net Cash Per Share	60.24	4.11	724.96
Filing Date Shares Outstanding	12.96	10.6	10.3
Total Common Shares Outstanding	12.96	10.6	10.3
Working Capital	137.38	-3,172	4,398
Book Value Per Share	950.73	952.61	2003.19
Tangible Book Value	11,716	9,438	20,205
Tangible Book Value Per Share	904.29	890.59	1962.02
Machinery	10,847	10,716	10,379

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