CU-Tech Corporation (KOSDAQ:376290)

CU-Tech 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	77,272	35,996	49,276	45,231	74,510	30,053
Short-Term Investments	7,333	-	15,244	21,708	-	-
Cash & Short-Term Investments	84,605	35,996	64,520	66,938	74,510	30,053
Cash Growth	23.18%	-44.21%	-3.61%	-10.16%	147.93%	-3.24%
Accounts Receivable	22,151	33,983	32,328	22,096	20,824	19,247
Other Receivables	1,269	2,020	2,140	2,194	1,441	1,111
Receivables	23,420	58,053	34,468	24,290	22,265	26,612
Inventory	13,333	14,191	12,574	16,556	13,752	11,600
Prepaid Expenses	162.43	98.16	822.19	93.96	129.66	684.71
Other Current Assets	299.11	238.72	605.19	412.97	1,179	889.88
Total Current Assets	121,820	108,577	112,989	108,291	111,836	69,839
Property, Plant & Equipment	26,197	26,988	25,744	28,337	22,570	21,938
Long-Term Investments	-0	-0	0	14	0	-0
Goodwill	116.41	116.41	803.66	1,741	-	-
Other Intangible Assets	2,898	2,989	3,338	3,762	1,212	734.9
Long-Term Deferred Tax Assets	1,196	1,194	1,056	1,070	673.91	183.17
Other Long-Term Assets	573.43	537.34	400.67	1,120	501.59	557.09
Total Assets	152,801	140,402	144,330	144,334	136,793	93,252
Accounts Payable	1,224	924.85	2,190	3,662	812.09	724.88
Accrued Expenses	1,877	2,932	2,248	2,096	2,805	2,320
Short-Term Debt	800	800	800	800	-	-
Current Portion of Long-Term Debt	656.12	677.18	1,354	2,999	-	-
Current Portion of Leases	667.6	656.87	569.33	595.84	620.45	552.72
Current Income Taxes Payable	1,133	3,120	1,016	1,791	1,958	618.19
Other Current Liabilities	24,359	5,668	27,411	22,118	22,442	20,448
Total Current Liabilities	30,717	14,779	35,588	34,063	28,637	24,664
Long-Term Debt	1,158	1,308	1,985	2,990	-	-
Long-Term Leases	5,303	5,307	4,759	4,859	5,416	4,812
Long-Term Deferred Tax Liabilities	1,219	1,162	1,257	1,086	968.55	940.17
Other Long-Term Liabilities	134.07	242.48	215.57	180.29	139.62	132.85
Total Liabilities	38,870	22,958	43,805	43,179	35,296	30,826
Common Stock	8,829	8,829	8,829	8,829	8,829	7,000
Additional Paid-In Capital	19,380	19,380	19,380	19,380	19,380	-
Retained Earnings	77,362	81,325	68,136	68,537	68,990	56,802
Comprehensive Income & Other	8,360	7,910	4,181	4,409	4,297	-1,377
Shareholders' Equity	113,931	117,444	100,525	101,155	101,497	62,426
Total Liabilities & Equity	152,801	140,402	144,330	144,334	136,793	93,252
Total Debt	8,585	8,749	9,468	12,244	6,036	5,364
Net Cash (Debt)	76,020	27,247	55,052	54,694	68,473	24,689
Net Cash Growth	28.04%	-50.51%	0.66%	-20.12%	177.35%	-3.83%
Net Cash Per Share	4305.26	1543.10	3117.79	3097.50	4591.87	1763.47
Filing Date Shares Outstanding	17.66	17.66	17.66	17.66	17.66	14
Total Common Shares Outstanding	17.66	17.66	17.66	17.66	17.66	14
Working Capital	91,103	93,798	77,401	74,228	83,199	45,175
Book Value Per Share	6452.25	6651.22	5693.07	5728.74	5748.07	4458.97
Tangible Book Value	110,916	114,338	96,384	95,653	100,284	61,691
Tangible Book Value Per Share	6281.54	6475.34	5458.54	5417.13	5679.41	4406.48
Land	5,103	5,103	5,103	5,103	-	-
Buildings	8,162	8,192	7,768	7,801	7,105	6,732
Machinery	42,994	42,972	37,763	37,267	34,008	30,330
Construction In Progress	1,118	1,072	164.95	-	316.58	-

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