CU-Tech Corporation (KOSDAQ: 376290)
3,140.00
+65.00 (2.11%)
Sep 11, 2024, 2:55 PM KST
CU-Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 72,320 | 49,276 | 45,231 | 74,510 | 30,053 | 31,060 | Upgrade
|
Short-Term Investments | 2,350 | 15,244 | 21,708 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 74,670 | 64,520 | 66,938 | 74,510 | 30,053 | 31,060 | Upgrade
|
Cash Growth | 9.98% | -3.61% | -10.16% | 147.93% | -3.24% | 196.63% | Upgrade
|
Accounts Receivable | 20,902 | 32,328 | 22,096 | 20,824 | 19,247 | 31,320 | Upgrade
|
Other Receivables | 1,128 | 2,140 | 2,194 | 1,441 | 1,111 | 2,342 | Upgrade
|
Receivables | 22,030 | 34,468 | 24,290 | 22,265 | 26,612 | 33,662 | Upgrade
|
Inventory | 17,502 | 12,574 | 16,556 | 13,752 | 11,600 | 14,780 | Upgrade
|
Prepaid Expenses | 416.33 | 822.19 | 93.96 | 129.66 | 684.71 | 160.49 | Upgrade
|
Other Current Assets | 169.45 | 605.19 | 412.97 | 1,179 | 889.88 | 686.69 | Upgrade
|
Total Current Assets | 114,788 | 112,989 | 108,291 | 111,836 | 69,839 | 80,349 | Upgrade
|
Property, Plant & Equipment | 26,771 | 25,744 | 28,337 | 22,570 | 21,938 | 23,110 | Upgrade
|
Long-Term Investments | 0 | 0 | 14 | 0 | -0 | 89.21 | Upgrade
|
Goodwill | 803.66 | 803.66 | 1,741 | - | - | - | Upgrade
|
Other Intangible Assets | 3,146 | 3,338 | 3,762 | 1,212 | 734.9 | 553.98 | Upgrade
|
Long-Term Deferred Tax Assets | 1,048 | 1,056 | 1,070 | 673.91 | 183.17 | 193.56 | Upgrade
|
Other Long-Term Assets | 260.73 | 400.67 | 1,120 | 501.59 | 557.09 | 813.74 | Upgrade
|
Total Assets | 146,817 | 144,330 | 144,334 | 136,793 | 93,252 | 105,110 | Upgrade
|
Accounts Payable | 2,238 | 2,190 | 3,662 | 812.09 | 724.88 | 175.55 | Upgrade
|
Accrued Expenses | 1,872 | 2,248 | 2,096 | 2,805 | 2,320 | 2,739 | Upgrade
|
Short-Term Debt | 800 | 800 | 800 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1,159 | 1,354 | 2,999 | - | - | - | Upgrade
|
Current Portion of Leases | 644.04 | 569.33 | 595.84 | 620.45 | 552.72 | 533.76 | Upgrade
|
Current Income Taxes Payable | 1,347 | 1,016 | 1,791 | 1,958 | 618.19 | 2,353 | Upgrade
|
Other Current Liabilities | 20,966 | 27,411 | 22,118 | 22,442 | 20,448 | 35,721 | Upgrade
|
Total Current Liabilities | 29,026 | 35,588 | 34,063 | 28,637 | 24,664 | 41,522 | Upgrade
|
Long-Term Debt | 1,643 | 1,985 | 2,990 | - | - | - | Upgrade
|
Long-Term Leases | 5,091 | 4,759 | 4,859 | 5,416 | 4,812 | 4,854 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,337 | 1,257 | 1,086 | 968.55 | 940.17 | 863.58 | Upgrade
|
Other Long-Term Liabilities | 225.31 | 215.57 | 180.29 | 139.62 | 132.85 | 202.67 | Upgrade
|
Total Liabilities | 37,323 | 43,805 | 43,179 | 35,296 | 30,826 | 47,458 | Upgrade
|
Common Stock | 8,829 | 8,829 | 8,829 | 8,829 | 7,000 | 7,000 | Upgrade
|
Additional Paid-In Capital | 19,380 | 19,380 | 19,380 | 19,380 | - | - | Upgrade
|
Retained Earnings | 75,569 | 68,136 | 68,537 | 68,990 | 56,802 | 51,557 | Upgrade
|
Comprensive Income & Other | 5,717 | 4,181 | 4,409 | 4,297 | -1,377 | -905.2 | Upgrade
|
Shareholders' Equity | 109,495 | 100,525 | 101,155 | 101,497 | 62,426 | 57,652 | Upgrade
|
Total Liabilities & Equity | 146,817 | 144,330 | 144,334 | 136,793 | 93,252 | 105,110 | Upgrade
|
Total Debt | 9,338 | 9,468 | 12,244 | 6,036 | 5,364 | 5,388 | Upgrade
|
Net Cash (Debt) | 65,332 | 55,052 | 54,694 | 68,473 | 24,689 | 25,672 | Upgrade
|
Net Cash Growth | 13.06% | 0.65% | -20.12% | 177.35% | -3.83% | 738.37% | Upgrade
|
Net Cash Per Share | 3699.93 | 3117.79 | 3097.50 | 4591.87 | 1763.47 | 1833.71 | Upgrade
|
Filing Date Shares Outstanding | 17.66 | 17.66 | 17.66 | 17.66 | 14 | 14 | Upgrade
|
Total Common Shares Outstanding | 17.66 | 17.66 | 17.66 | 17.66 | 14 | 14 | Upgrade
|
Working Capital | 85,762 | 77,401 | 74,228 | 83,199 | 45,175 | 38,827 | Upgrade
|
Book Value Per Share | 6201.03 | 5693.07 | 5728.74 | 5748.07 | 4458.97 | 4117.99 | Upgrade
|
Tangible Book Value | 105,545 | 96,384 | 95,653 | 100,284 | 61,691 | 57,098 | Upgrade
|
Tangible Book Value Per Share | 5977.32 | 5458.54 | 5417.13 | 5679.41 | 4406.48 | 4078.42 | Upgrade
|
Land | 5,103 | 5,103 | 5,103 | - | - | - | Upgrade
|
Buildings | 7,890 | 7,768 | 7,801 | 7,105 | 6,732 | 6,621 | Upgrade
|
Machinery | 40,231 | 37,763 | 37,267 | 34,008 | 30,330 | 26,251 | Upgrade
|
Construction In Progress | 962.25 | 164.95 | - | 316.58 | - | 244.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.