CUBOX Co., Ltd (KOSDAQ:340810)

CUBOX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,636	21,224
Short-Term Investments	445.39	1,020
Cash & Short-Term Investments	11,081	22,245
Cash Growth	-50.19%	-
Accounts Receivable	1,334	620.63
Other Receivables	27.97	64.41
Receivables	1,362	685.04
Inventory	286.94	155.98
Prepaid Expenses	102.41	656.39
Other Current Assets	1,754	408.38
Total Current Assets	14,587	24,151
Property, Plant & Equipment	8,665	11,435
Long-Term Investments	1,930	1,826
Other Intangible Assets	657.27	423.94
Long-Term Deferred Tax Assets	-	775.54
Long-Term Deferred Charges	2,252	2,518
Other Long-Term Assets	1,074	1,439
Total Assets	29,165	42,567
Accounts Payable	579.81	477.86
Accrued Expenses	1,042	1,207
Short-Term Debt	8,818	12,224
Current Portion of Leases	909.93	879.66
Other Current Liabilities	6,410	4,964
Total Current Liabilities	17,759	19,752
Long-Term Leases	1,310	2,186
Other Long-Term Liabilities	0	-
Total Liabilities	19,069	21,939
Common Stock	5,324	5,174
Additional Paid-In Capital	49,141	48,462
Retained Earnings	-47,092	-36,431
Comprehensive Income & Other	2,722	3,424
Shareholders' Equity	10,096	20,629
Total Liabilities & Equity	29,165	42,567
Total Debt	11,038	15,290
Net Cash (Debt)	43.13	6,955
Net Cash Growth	-99.38%	-
Net Cash Per Share	4.11	725.26
Filing Date Shares Outstanding	10.59	10.3
Total Common Shares Outstanding	10.59	10.3
Working Capital	-3,172	4,398
Book Value Per Share	953.76	2003.19
Tangible Book Value	9,438	20,205
Tangible Book Value Per Share	891.66	1962.02
Machinery	10,716	10,379

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