MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,001	15,076	21,638	5,154	3,805	4,018
Short-Term Investments	12,284	6,523	607.1	102.4	449.37	676.2
Cash & Short-Term Investments	23,491	21,599	22,245	5,256	4,255	4,694
Cash Growth	3.51%	-2.90%	323.22%	23.54%	-9.36%	43.50%
Accounts Receivable	1,791	4,249	1,905	2,389	1,889	1,192
Other Receivables	-	602.95	388.23	475.34	55.45	13.95
Receivables	1,791	4,852	2,294	2,864	1,945	1,206
Inventory	-	-	-	-	35.1	53.28
Prepaid Expenses	-	33.23	561.66	28.88	234.13	16.13
Other Current Assets	1,917	2,186	2,585	1,727	620.25	1,226
Total Current Assets	27,199	28,670	27,685	9,876	7,089	7,195
Property, Plant & Equipment	937.94	1,038	1,504	791.67	329.73	635.53
Long-Term Investments	219.56	212.35	324.87	186.13	181.15	65.45
Other Intangible Assets	42.07	55.46	98.67	117.13	165.28	217.86
Long-Term Deferred Tax Assets	-	-	109.41	-	-	-
Other Long-Term Assets	147.38	543.38	147.58	383.63	147.63	148.6
Total Assets	28,546	30,520	29,870	11,354	7,913	8,263
Accounts Payable	613.79	885.99	1,015	801.47	904.98	501.01
Accrued Expenses	-	609.75	462.78	382.35	308.89	400.01
Short-Term Debt	1,000	1,000	1,000	1,000	1,300	2,500
Current Portion of Long-Term Debt	-	-	66.64	99.96	99.96	33.44
Current Portion of Leases	509.55	536.35	459.88	377.76	-	283.95
Current Income Taxes Payable	-	-	-	78.93	-	-
Current Unearned Revenue	-	149.2	44.43	70.76	0.24	1.02
Other Current Liabilities	3,418	3,789	2,136	2,469	2,026	1,795
Total Current Liabilities	5,541	6,970	5,184	5,280	4,640	5,515
Long-Term Debt	-	-	-	66.64	166.6	266.56
Long-Term Leases	31.57	90.12	615.07	59.11	-	-
Other Long-Term Liabilities	475.67	494.73	344.72	255.68	240.18	221.18
Total Liabilities	6,898	8,377	6,798	6,175	5,561	6,459
Common Stock	503.79	503.79	498.77	358.5	300	300
Additional Paid-In Capital	17,176	17,176	16,828	1,452	1,452	3,452
Retained Earnings	3,969	4,463	5,676	3,229	496.53	-2,007
Comprehensive Income & Other	0	0	68.97	140.41	45.67	-
Total Common Equity	21,649	22,143	23,071	5,179	2,294	1,745
Shareholders' Equity	21,649	22,143	23,071	5,179	2,352	1,803
Total Liabilities & Equity	28,546	30,520	29,870	11,354	7,913	8,263
Total Debt	1,541	1,626	2,142	1,603	1,567	3,084
Net Cash (Debt)	21,950	19,973	20,103	3,653	2,688	1,610
Net Cash Growth	6.32%	-0.65%	450.39%	35.88%	66.94%	26.67%
Net Cash Per Share	4363.43	3973.97	4843.66	1018.57	748.83	566.01
Filing Date Shares Outstanding	5.04	5.04	4.99	3.11	3.51	2.84
Total Common Shares Outstanding	5.04	5.04	4.99	3.11	3.51	2.84
Working Capital	21,658	21,700	22,501	4,596	2,449	1,680
Book Value Per Share	4297.11	4395.21	4625.60	1667.10	652.75	613.37
Tangible Book Value	21,606	22,087	22,973	5,062	2,128	1,527
Tangible Book Value Per Share	4288.76	4384.20	4605.81	1629.40	605.71	536.79
Machinery	-	767.41	604.73	522.06	564.14	481.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.