CNTUS Co.,Ltd (KOSDAQ:352700)
South Korea · Delayed Price · Currency is KRW 1,482.00
+16.00 (1.09%)
At close: Sep 18, 2026
CNTUS Co.,Ltd 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 | Jun '26 Jun 30, 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 | 14,098 | 24,887 | 28,665 | 22,772 | 27,500 | 15,810 |
Short-Term Investments | 351.6 | 327.6 | 11,517 | 8,476 | 5,448 | 27,435 |
Trading Asset Securities | 29,789 | 34,318 | 18,440 | 17,807 | 23,453 | 34,852 |
Cash & Short-Term Investments | 44,239 | 59,533 | 58,621 | 49,055 | 56,401 | 78,096 |
Cash Growth | -30.18% | 1.56% | 19.50% | -13.02% | -27.78% | 60.60% |
Accounts Receivable | 6,949 | 6,974 | 7,441 | 8,251 | 13,214 | 26,384 |
Other Receivables | 1,410 | 394.54 | 272.48 | 576.4 | 1,193 | 482.57 |
Receivables | 8,360 | 7,368 | 7,714 | 8,827 | 14,407 | 27,333 |
Inventory | 18,395 | 13,334 | 12,977 | 13,254 | 16,219 | 18,643 |
Prepaid Expenses | 1,669 | 1,035 | 988.23 | 669.14 | 931.93 | 341.89 |
Other Current Assets | 193.16 | 543.74 | 1,796 | 2,535 | 1,462 | 6,687 |
Total Current Assets | 72,856 | 81,813 | 82,096 | 74,340 | 89,420 | 131,102 |
Property, Plant & Equipment | 64,510 | 63,974 | 67,099 | 66,629 | 65,768 | 49,609 |
Long-Term Investments | 15,677 | 9,292 | 8,462 | 18,091 | 17,902 | 8,598 |
Goodwill | - | - | 5,808 | 5,808 | 5,808 | 6,148 |
Other Intangible Assets | 2,334 | 1,457 | 2,039 | 1,553 | 909.03 | 722.36 |
Long-Term Accounts Receivable | 7.47 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 833.9 | 589.64 | 263.98 | 382.38 | - | - |
Other Long-Term Assets | 4,115 | 4,378 | 4,330 | 4,518 | 4,708 | 1,468 |
Total Assets | 160,333 | 161,505 | 170,100 | 171,322 | 184,516 | 197,647 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,480 | 4,087 | 4,398 | 3,682 | 5,877 | 11,654 |
Accrued Expenses | 1,449 | 432.16 | 377.56 | 363.46 | 318.92 | 389.79 |
Short-Term Debt | - | - | - | - | 2,000 | 2,000 |
Current Portion of Leases | 807.77 | 555.32 | 509.25 | 120.23 | 959.8 | 1,382 |
Current Income Taxes Payable | 155.61 | 812.95 | 426.73 | - | 687.9 | 5,624 |
Current Unearned Revenue | 1.3 | 2.13 | - | - | - | - |
Other Current Liabilities | 3,767 | 3,180 | 2,377 | 3,305 | 7,147 | 12,835 |
Total Current Liabilities | 9,660 | 9,070 | 8,088 | 7,471 | 16,990 | 33,884 |
Long-Term Leases | 2,169 | 1,804 | 38.51 | 67.69 | 276.17 | 718.09 |
Pension & Post-Retirement Benefits | 8.67 | - | - | - | - | 140.31 |
Long-Term Deferred Tax Liabilities | 206.91 | 221.31 | 293.06 | 953.43 | 771.63 | 1,130 |
Other Long-Term Liabilities | 419.46 | 320.3 | 154.9 | 154.9 | 67.9 | 115.91 |
Total Liabilities | 12,464 | 11,415 | 8,574 | 8,647 | 18,106 | 35,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,337 | 14,337 | 14,337 | 14,337 | 14,337 | 14,337 |
Additional Paid-In Capital | 48,613 | 48,620 | 48,651 | 88,663 | 88,851 | 89,800 |
Retained Earnings | 89,490 | 91,525 | 104,280 | 62,387 | 71,644 | 72,109 |
Treasury Stock | -5,662 | -5,138 | -7,360 | -3,506 | -9,239 | -5,560 |
Comprehensive Income & Other | 1,092 | 682.01 | 1,532 | 695.65 | 818.83 | -9,028 |
Total Common Equity | 147,869 | 150,026 | 161,440 | 162,576 | 166,410 | 161,658 |
Minority Interest | - | 64.21 | 85.94 | 99.96 | - | - |
Shareholders' Equity | 147,869 | 150,090 | 161,526 | 162,676 | 166,410 | 161,658 |
Total Liabilities & Equity | 160,333 | 161,505 | 170,100 | 171,322 | 184,516 | 197,647 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,977 | 2,359 | 547.76 | 187.92 | 3,236 | 4,100 |
Net Cash (Debt) | 41,263 | 57,174 | 58,073 | 48,867 | 53,165 | 73,996 |
Net Cash Growth | -34.36% | -1.55% | 18.84% | -8.08% | -28.15% | 75.44% |
Net Cash Per Share | 1662.62 | 2266.63 | 2236.19 | 1808.67 | 1905.67 | 2616.86 |
Filing Date Shares Outstanding | 24.44 | 24.67 | 25.24 | 26.51 | 27.03 | 28.02 |
Total Common Shares Outstanding | 24.44 | 24.67 | 25.24 | 26.51 | 27.03 | 28.02 |
Working Capital | 63,196 | 72,744 | 74,008 | 66,870 | 72,430 | 97,217 |
Book Value Per Share | 6051.17 | 6082.05 | 6394.95 | 6132.78 | 6155.98 | 5770.05 |
Tangible Book Value | 145,535 | 148,568 | 153,592 | 155,214 | 159,693 | 154,788 |
Tangible Book Value Per Share | 5955.66 | 6022.97 | 6084.09 | 5855.07 | 5907.48 | 5524.84 |
Land | 24,289 | 24,289 | 24,289 | 24,289 | 22,376 | 12,978 |
Buildings | 20,357 | 26,020 | 26,338 | 25,138 | 23,181 | 13,604 |
Machinery | 12,547 | 37,181 | 39,822 | 38,447 | 36,627 | 37,221 |
Construction In Progress | 3,413 | 3,107 | 3,221 | 1,578 | 1,433 | 4,673 |