CU-Tech Corporation (KOSDAQ:376290)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
-35.00 (-1.12%)
At close: Oct 1, 2025

CU-Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53,54735,99649,27645,23174,51030,053
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Short-Term Investments
--15,24421,708--
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Cash & Short-Term Investments
53,54735,99664,52066,93874,51030,053
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Cash Growth
-28.29%-44.21%-3.61%-10.16%147.93%-3.24%
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Accounts Receivable
18,59733,98332,32822,09620,82419,247
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Other Receivables
1,6582,0202,1402,1941,4411,111
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Receivables
40,60158,05334,46824,29022,26526,612
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Inventory
11,21114,19112,57416,55613,75211,600
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Prepaid Expenses
177.0598.16822.1993.96129.66684.71
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Other Current Assets
603.43238.72605.19412.971,179889.88
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Total Current Assets
106,139108,577112,989108,291111,83669,839
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Property, Plant & Equipment
23,97226,98825,74428,33722,57021,938
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Long-Term Investments
-0-00140-0
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Goodwill
116.41116.41803.661,741--
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Other Intangible Assets
2,7372,9893,3383,7621,212734.9
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Long-Term Deferred Tax Assets
1,2131,1941,0561,070673.91183.17
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Other Long-Term Assets
541.23537.34400.671,120501.59557.09
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Total Assets
134,719140,402144,330144,334136,79393,252
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Accounts Payable
975.9924.852,1903,662812.09724.88
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Accrued Expenses
1,7472,9322,2482,0962,8052,320
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Short-Term Debt
-800800800--
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Current Portion of Long-Term Debt
-677.181,3542,999--
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Current Portion of Leases
543.43656.87569.33595.84620.45552.72
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Current Income Taxes Payable
574.963,1201,0161,7911,958618.19
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Other Current Liabilities
17,3465,66827,41122,11822,44220,448
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Total Current Liabilities
21,18714,77935,58834,06328,63724,664
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Long-Term Debt
-1,3081,9852,990--
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Long-Term Leases
4,6025,3074,7594,8595,4164,812
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Long-Term Deferred Tax Liabilities
1,0311,1621,2571,086968.55940.17
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Other Long-Term Liabilities
250.54242.48215.57180.29139.62132.85
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Total Liabilities
27,08022,95843,80543,17935,29630,826
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Common Stock
8,8298,8298,8298,8298,8297,000
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Additional Paid-In Capital
19,38019,38019,38019,38019,380-
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Retained Earnings
74,53681,32568,13668,53768,99056,802
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Comprehensive Income & Other
4,8947,9104,1814,4094,297-1,377
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Shareholders' Equity
107,639117,444100,525101,155101,49762,426
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Total Liabilities & Equity
134,719140,402144,330144,334136,79393,252
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Total Debt
5,1468,7499,46812,2446,0365,364
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Net Cash (Debt)
48,40127,24755,05254,69468,47324,689
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Net Cash Growth
-25.91%-50.51%0.66%-20.12%177.35%-3.83%
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Net Cash Per Share
2741.101543.103117.793097.504591.871763.47
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Filing Date Shares Outstanding
17.6617.6617.6617.6617.6614
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Total Common Shares Outstanding
17.6617.6617.6617.6617.6614
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Working Capital
84,95293,79877,40174,22883,19945,175
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Book Value Per Share
6095.956651.225693.075728.745748.074458.97
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Tangible Book Value
104,786114,33896,38495,653100,28461,691
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Tangible Book Value Per Share
5934.376475.345458.545417.135679.414406.48
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Land
5,1035,1035,1035,103--
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Buildings
7,9098,1927,7687,8017,1056,732
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Machinery
40,08442,97237,76337,26734,00830,330
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Construction In Progress
921.141,072164.95-316.58-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.