MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,570	2,053	15,076	21,638	5,154	3,805
Short-Term Investments	18,349	20,568	6,523	607.1	102.4	449.37
Trading Asset Securities	1,864	1,019	-	-	-	-
Cash & Short-Term Investments	21,783	23,640	21,599	22,245	5,256	4,255
Cash Growth	0.21%	9.45%	-2.90%	323.22%	23.54%	-9.36%
Accounts Receivable	1,945	2,999	4,249	1,905	2,389	1,889
Other Receivables	484.54	703.81	602.95	388.23	475.34	55.45
Receivables	2,430	3,703	4,852	2,294	2,864	1,945
Inventory	-	-	-	-	-	35.1
Prepaid Expenses	222.4	48.68	33.23	561.66	28.88	234.13
Other Current Assets	1,617	925.24	2,186	2,585	1,727	620.25
Total Current Assets	26,052	28,317	28,670	27,685	9,876	7,089
Property, Plant & Equipment	2,701	2,951	1,038	1,504	791.67	329.73
Long-Term Investments	738.12	353.56	212.35	324.87	186.13	181.15
Other Intangible Assets	41.64	34.7	55.46	98.67	117.13	165.28
Long-Term Deferred Tax Assets	-	-	-	109.41	-	-
Other Long-Term Assets	462.44	607.48	543.38	147.58	383.63	147.63
Total Assets	29,995	32,263	30,520	29,870	11,354	7,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	414.22	496.84	885.99	1,015	801.47	904.98
Accrued Expenses	564.14	617.32	609.75	462.78	382.35	308.89
Short-Term Debt	1,000	1,000	1,000	1,000	1,000	1,300
Current Portion of Long-Term Debt	-	-	-	66.64	99.96	99.96
Current Portion of Leases	597.07	559.14	536.35	459.88	377.76	-
Current Income Taxes Payable	-	-	-	-	78.93	-
Current Unearned Revenue	678.04	387.81	149.2	44.43	70.76	0.24
Other Current Liabilities	1,343	1,754	3,789	2,136	2,469	2,026
Total Current Liabilities	4,597	4,815	6,970	5,184	5,280	4,640
Long-Term Debt	-	-	-	-	66.64	166.6
Long-Term Leases	1,703	1,961	90.12	615.07	59.11	-
Pension & Post-Retirement Benefits	913.95	980.7	821.86	654.1	513.56	513.96
Other Long-Term Liabilities	891.18	782.27	494.73	344.72	255.68	240.18
Total Liabilities	8,105	8,539	8,377	6,798	6,175	5,561

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,511	503.79	503.79	498.77	358.5	300
Additional Paid-In Capital	16,153	17,176	17,176	16,828	1,452	1,452
Retained Earnings	4,215	6,045	4,463	5,676	3,229	496.53
Comprehensive Income & Other	10.82	-	0	68.97	140.41	45.67
Total Common Equity	21,890	23,724	22,143	23,071	5,179	2,294
Shareholders' Equity	21,890	23,724	22,143	23,071	5,179	2,352
Total Liabilities & Equity	29,995	32,263	30,520	29,870	11,354	7,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,300	3,520	1,626	2,142	1,603	1,567
Net Cash (Debt)	18,483	20,120	19,973	20,103	3,653	2,688
Net Cash Growth	-9.09%	0.74%	-0.65%	450.39%	35.88%	66.94%
Net Cash Per Share	1224.79	1331.22	1259.78	4843.66	1018.57	748.83
Filing Date Shares Outstanding	14.68	15.11	15.11	14.96	3.11	3.51
Total Common Shares Outstanding	14.68	15.11	15.11	14.96	3.11	3.51
Working Capital	21,455	23,502	21,700	22,501	4,596	2,449
Book Value Per Share	1491.28	1569.70	1465.07	1541.87	1667.10	652.75
Tangible Book Value	21,849	23,689	22,087	22,973	5,062	2,128
Tangible Book Value Per Share	1488.44	1567.41	1461.40	1535.27	1629.40	605.71
Machinery	926.37	844.09	767.41	604.73	522.06	564.14

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error