CU-Tech Corporation (KOSDAQ: 376290)

CU-Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,076	49,276	45,231	74,510	30,053	31,060
Short-Term Investments	350	15,244	21,708	-	-	-
Cash & Short-Term Investments	73,426	64,520	66,938	74,510	30,053	31,060
Cash Growth	8.02%	-3.61%	-10.16%	147.93%	-3.24%	196.63%
Accounts Receivable	26,582	32,328	22,096	20,824	19,247	31,320
Other Receivables	1,439	2,140	2,194	1,441	1,111	2,342
Receivables	28,021	34,468	24,290	22,265	26,612	33,662
Inventory	19,473	12,574	16,556	13,752	11,600	14,780
Prepaid Expenses	403.68	822.19	93.96	129.66	684.71	160.49
Other Current Assets	135.6	605.19	412.97	1,179	889.88	686.69
Total Current Assets	121,458	112,989	108,291	111,836	69,839	80,349
Property, Plant & Equipment	26,201	25,744	28,337	22,570	21,938	23,110
Long-Term Investments	0	0	14	0	-0	89.21
Goodwill	803.66	803.66	1,741	-	-	-
Other Intangible Assets	3,022	3,338	3,762	1,212	734.9	553.98
Long-Term Deferred Tax Assets	1,091	1,056	1,070	673.91	183.17	193.56
Other Long-Term Assets	277.16	400.67	1,120	501.59	557.09	813.74
Total Assets	152,853	144,330	144,334	136,793	93,252	105,110
Accounts Payable	1,868	2,190	3,662	812.09	724.88	175.55
Accrued Expenses	2,794	2,248	2,096	2,805	2,320	2,739
Short-Term Debt	800	800	800	-	-	-
Current Portion of Long-Term Debt	1,034	1,354	2,999	-	-	-
Current Portion of Leases	630.01	569.33	595.84	620.45	552.72	533.76
Current Income Taxes Payable	1,452	1,016	1,791	1,958	618.19	2,353
Other Current Liabilities	27,571	27,411	22,118	22,442	20,448	35,721
Total Current Liabilities	36,149	35,588	34,063	28,637	24,664	41,522
Long-Term Debt	1,472	1,985	2,990	-	-	-
Long-Term Leases	5,020	4,759	4,859	5,416	4,812	4,854
Long-Term Deferred Tax Liabilities	1,253	1,257	1,086	968.55	940.17	863.58
Other Long-Term Liabilities	226.87	215.57	180.29	139.62	132.85	202.67
Total Liabilities	44,158	43,805	43,179	35,296	30,826	47,458
Common Stock	8,829	8,829	8,829	8,829	7,000	7,000
Additional Paid-In Capital	19,380	19,380	19,380	19,380	-	-
Retained Earnings	75,153	68,136	68,537	68,990	56,802	51,557
Comprehensive Income & Other	5,333	4,181	4,409	4,297	-1,377	-905.2
Shareholders' Equity	108,695	100,525	101,155	101,497	62,426	57,652
Total Liabilities & Equity	152,853	144,330	144,334	136,793	93,252	105,110
Total Debt	8,957	9,468	12,244	6,036	5,364	5,388
Net Cash (Debt)	64,469	55,052	54,694	68,473	24,689	25,672
Net Cash Growth	11.45%	0.65%	-20.12%	177.35%	-3.83%	738.37%
Net Cash Per Share	3651.07	3117.79	3097.50	4591.87	1763.47	1833.71
Filing Date Shares Outstanding	17.66	17.66	17.66	17.66	14	14
Total Common Shares Outstanding	17.66	17.66	17.66	17.66	14	14
Working Capital	85,309	77,401	74,228	83,199	45,175	38,827
Book Value Per Share	6155.72	5693.07	5728.74	5748.07	4458.97	4117.99
Tangible Book Value	104,869	96,384	95,653	100,284	61,691	57,098
Tangible Book Value Per Share	5939.09	5458.54	5417.13	5679.41	4406.48	4078.42
Land	5,103	5,103	5,103	-	-	-
Buildings	7,881	7,768	7,801	7,105	6,732	6,621
Machinery	40,237	37,763	37,267	34,008	30,330	26,251
Construction In Progress	953.59	164.95	-	316.58	-	244.02

Source: S&P Capital IQ. Standard template. Financial Sources.