Cubic Korea Inc. (KOSDAQ:021650)
South Korea
· Delayed Price · Currency is KRW 2,305.00
-5.00 (-0.22%)
At close: Dec 4, 2025
Cubic Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,994 | 18,633 | 13,377 | 11,450 | 9,039 | 21,562 | Upgrade
|
| Short-Term Investments | 3,000 | 2,000 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 192.63 | Upgrade
|
| Cash & Short-Term Investments | 15,994 | 20,633 | 13,377 | 11,450 | 9,039 | 21,755 | Upgrade
|
| Cash Growth | 37.00% | 54.24% | 16.83% | 26.68% | -58.45% | 48.93% | Upgrade
|
| Accounts Receivable | 54,833 | 51,935 | 61,875 | 53,380 | 34,884 | 29,753 | Upgrade
|
| Other Receivables | 3,393 | 2,428 | 1,269 | 1,073 | 552.86 | 739.76 | Upgrade
|
| Receivables | 58,226 | 54,362 | 63,144 | 54,453 | 35,437 | 30,493 | Upgrade
|
| Inventory | 28,802 | 29,045 | 28,104 | 25,318 | 23,979 | 20,928 | Upgrade
|
| Prepaid Expenses | 559.96 | 1,461 | 879.84 | 886.75 | 1,156 | 377.13 | Upgrade
|
| Other Current Assets | 8,518 | 3,855 | 6,118 | 8,075 | 7,730 | 4,087 | Upgrade
|
| Total Current Assets | 112,100 | 109,356 | 111,623 | 100,182 | 77,341 | 77,639 | Upgrade
|
| Property, Plant & Equipment | 54,558 | 57,692 | 57,340 | 54,372 | 56,278 | 57,416 | Upgrade
|
| Long-Term Investments | 24.75 | 17.75 | 170.25 | 446.89 | 1,217 | 1,473 | Upgrade
|
| Other Intangible Assets | 461.1 | 413.39 | 333 | 317.53 | 348.06 | 361.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,904 | 2,283 | 1,825 | 1,330 | 1,933 | 1,821 | Upgrade
|
| Other Long-Term Assets | 1,193 | 1,705 | 2,003 | 1,690 | 424.26 | 1.06 | Upgrade
|
| Total Assets | 170,241 | 171,467 | 173,294 | 158,338 | 137,540 | 138,711 | Upgrade
|
| Accounts Payable | 37,532 | 39,058 | 50,209 | 40,458 | 28,066 | 27,744 | Upgrade
|
| Accrued Expenses | 1,597 | 1,648 | 1,469 | 1,377 | 1,310 | 1,289 | Upgrade
|
| Short-Term Debt | 13,675 | 13,568 | 14,724 | 15,602 | 13,444 | 19,994 | Upgrade
|
| Current Portion of Long-Term Debt | 4,764 | 5,046 | 5,180 | 6,995 | 2,712 | 2,552 | Upgrade
|
| Current Portion of Leases | 639.49 | 625.19 | 618.79 | 19.95 | 19.77 | 19.77 | Upgrade
|
| Current Income Taxes Payable | 848.25 | 1,110 | 776.05 | 483.91 | 952.59 | 979.27 | Upgrade
|
| Other Current Liabilities | 9,167 | 11,816 | 8,858 | 11,227 | 7,239 | 6,547 | Upgrade
|
| Total Current Liabilities | 68,223 | 72,870 | 81,834 | 76,163 | 53,743 | 59,126 | Upgrade
|
| Long-Term Debt | 2,248 | 2,547 | 3,293 | 2,315 | 9,311 | 12,023 | Upgrade
|
| Long-Term Leases | 863.71 | 1,184 | 1,573 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 261.17 | Upgrade
|
| Other Long-Term Liabilities | 103.6 | 92.04 | 98.11 | - | - | -0 | Upgrade
|
| Total Liabilities | 71,439 | 76,693 | 86,798 | 78,478 | 63,054 | 71,411 | Upgrade
|
| Common Stock | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | Upgrade
|
| Additional Paid-In Capital | 14,923 | 17,423 | 17,423 | 17,423 | 17,423 | 17,423 | Upgrade
|
| Retained Earnings | 74,777 | 68,249 | 59,971 | 53,335 | 47,352 | 40,416 | Upgrade
|
| Treasury Stock | -145.38 | -145.38 | -145.38 | -145.38 | -145.38 | -145.38 | Upgrade
|
| Comprehensive Income & Other | 1,072 | 1,072 | 1,072 | 1,072 | 1,681 | 1,431 | Upgrade
|
| Shareholders' Equity | 98,802 | 94,774 | 86,496 | 79,860 | 74,486 | 67,300 | Upgrade
|
| Total Liabilities & Equity | 170,241 | 171,467 | 173,294 | 158,338 | 137,540 | 138,711 | Upgrade
|
| Total Debt | 22,191 | 22,970 | 25,389 | 24,933 | 25,487 | 34,590 | Upgrade
|
| Net Cash (Debt) | -6,198 | -2,336 | -12,012 | -13,483 | -16,448 | -12,835 | Upgrade
|
| Net Cash Per Share | -381.74 | -143.77 | -739.20 | -829.69 | -1012.20 | -789.82 | Upgrade
|
| Filing Date Shares Outstanding | 16.21 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | Upgrade
|
| Total Common Shares Outstanding | 16.21 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | Upgrade
|
| Working Capital | 43,876 | 36,486 | 29,789 | 24,019 | 23,597 | 18,513 | Upgrade
|
| Book Value Per Share | 6094.28 | 5832.21 | 5322.82 | 4914.44 | 4583.73 | 4141.54 | Upgrade
|
| Tangible Book Value | 98,341 | 94,361 | 86,163 | 79,543 | 74,138 | 66,939 | Upgrade
|
| Tangible Book Value Per Share | 6065.84 | 5806.77 | 5302.33 | 4894.90 | 4562.31 | 4119.31 | Upgrade
|
| Land | 11,842 | 11,842 | 11,842 | 11,842 | 11,842 | 13,454 | Upgrade
|
| Buildings | 26,291 | 26,291 | 26,291 | 17,140 | 17,979 | 18,613 | Upgrade
|
| Machinery | 52,698 | 52,678 | 46,736 | 16,118 | 13,420 | 14,666 | Upgrade
|
| Construction In Progress | 1,767 | - | 3,224 | - | 3,360 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.