CyberOne Co., Ltd (KOSDAQ:356890)
 4,220.00
 -85.00 (-1.97%)
  Last updated: Oct 30, 2025, 10:19 AM KST
CyberOne 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 | FY 2022 | 
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 
| Cash & Equivalents | 22,168 | 23,199 | 7,844 | 18,026 | 
| Short-Term Investments | 5,125 | 9,027 | 11,038 | - | 
| Trading Asset Securities | 97.4 | 94.2 | 2,270 | 2,165 | 
| Cash & Short-Term Investments | 27,390 | 32,321 | 21,153 | 20,190 | 
| Cash Growth | 51.75% | 52.80% | 4.77% | - | 
| Accounts Receivable | 3,552 | 2,894 | 3,121 | 2,216 | 
| Other Receivables | 64.86 | 151.41 | 443.88 | 106.8 | 
| Receivables | 3,617 | 3,045 | 3,565 | 2,322 | 
| Inventory | 266.82 | 112.64 | 240.07 | 12.61 | 
| Prepaid Expenses | 841.34 | 867.9 | 347.29 | 167 | 
| Other Current Assets | 2,621 | 518.45 | 823.06 | 426.26 | 
| Total Current Assets | 34,736 | 36,865 | 26,128 | 23,118 | 
| Property, Plant & Equipment | 14,501 | 14,782 | 14,104 | 6,662 | 
| Long-Term Investments | 185.4 | 180.25 | 174.18 | 2,148 | 
| Goodwill | 3,630 | 3,630 | 3,630 | - | 
| Other Intangible Assets | 246.46 | 71.92 | 82.5 | 101.63 | 
| Long-Term Deferred Tax Assets | 380.94 | 361.9 | - | 229.86 | 
| Other Long-Term Assets | 785.53 | 439.33 | 384.83 | 365.83 | 
| Total Assets | 54,466 | 56,330 | 44,503 | 32,626 | 
| Accounts Payable | 1,548 | 2,120 | 1,747 | 1,089 | 
| Accrued Expenses | 2,111 | 1,474 | 744.85 | 884.37 | 
| Current Portion of Leases | 71.5 | 87.55 | 88.41 | 41.27 | 
| Current Income Taxes Payable | - | 173.04 | - | 397.62 | 
| Other Current Liabilities | 1,756 | 3,305 | 3,072 | 1,434 | 
| Total Current Liabilities | 5,486 | 7,159 | 5,652 | 3,846 | 
| Long-Term Leases | 22.94 | 29.99 | 65.66 | 12.47 | 
| Long-Term Deferred Tax Liabilities | - | - | 111.25 | - | 
| Other Long-Term Liabilities | 64.64 | 77.38 | 29.95 | 37.29 | 
| Total Liabilities | 5,574 | 7,266 | 5,859 | 3,896 | 
| Common Stock | 2,391 | 2,383 | 2,383 | 2,375 | 
| Additional Paid-In Capital | 11,389 | 11,332 | 10,072 | 10,009 | 
| Retained Earnings | 27,395 | 27,398 | 17,800 | 16,184 | 
| Treasury Stock | -5.02 | -5.02 | - | - | 
| Comprehensive Income & Other | 281.89 | 280.08 | 271.15 | 162.53 | 
| Total Common Equity | 41,451 | 41,387 | 30,526 | 28,730 | 
| Minority Interest | 7,441 | 7,677 | 8,118 | - | 
| Shareholders' Equity | 48,892 | 49,064 | 38,644 | 28,730 | 
| Total Liabilities & Equity | 54,466 | 56,330 | 44,503 | 32,626 | 
| Total Debt | 94.44 | 117.54 | 154.07 | 53.75 | 
| Net Cash (Debt) | 27,296 | 32,203 | 20,998 | 20,137 | 
| Net Cash Growth | 52.91% | 53.36% | 4.28% | - | 
| Net Cash Per Share | 2285.19 | 2696.85 | 1759.13 | 1687.87 | 
| Filing Date Shares Outstanding | 11.95 | 11.91 | 11.92 | 11.87 | 
| Total Common Shares Outstanding | 11.95 | 11.91 | 11.92 | 11.87 | 
| Working Capital | 29,250 | 29,706 | 20,476 | 19,272 | 
| Book Value Per Share | 3468.04 | 3473.58 | 2561.69 | 2419.50 | 
| Tangible Book Value | 37,575 | 37,686 | 26,814 | 28,628 | 
| Tangible Book Value Per Share | 3143.74 | 3162.91 | 2250.17 | 2410.94 | 
| Land | 9,903 | 9,903 | 9,903 | 4,523 | 
| Buildings | 2,001 | 2,034 | 2,102 | 615.08 | 
| Machinery | 2,431 | 2,656 | 1,845 | 1,455 | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.