CyberOne Co., Ltd (KOSDAQ:356890)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.