Cubic Korea Inc. (KOSDAQ:021650)
South Korea
· Delayed Price · Currency is KRW 2,350.00
-5.00 (-0.21%)
At close: Apr 29, 2026
Cubic Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,805 | 18,633 | 13,377 | 11,450 | 9,039 | Upgrade
|
| Short-Term Investments | - | 2,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18,805 | 20,633 | 13,377 | 11,450 | 9,039 | Upgrade
|
| Cash Growth | -8.86% | 54.24% | 16.83% | 26.68% | -58.45% | Upgrade
|
| Accounts Receivable | 42,393 | 51,935 | 61,875 | 53,380 | 34,884 | Upgrade
|
| Other Receivables | 2,858 | 2,428 | 1,269 | 1,073 | 552.86 | Upgrade
|
| Receivables | 45,251 | 54,362 | 63,144 | 54,453 | 35,437 | Upgrade
|
| Inventory | 28,072 | 29,045 | 28,104 | 25,318 | 23,979 | Upgrade
|
| Prepaid Expenses | 508.91 | 1,461 | 879.84 | 886.75 | 1,156 | Upgrade
|
| Other Current Assets | 7,944 | 3,855 | 6,118 | 8,075 | 7,730 | Upgrade
|
| Total Current Assets | 100,580 | 109,356 | 111,623 | 100,182 | 77,341 | Upgrade
|
| Property, Plant & Equipment | 58,947 | 57,692 | 57,340 | 54,372 | 56,278 | Upgrade
|
| Long-Term Investments | 24.75 | 17.75 | 170.25 | 446.89 | 1,217 | Upgrade
|
| Other Intangible Assets | 433.54 | 413.39 | 333 | 317.53 | 348.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,852 | 2,283 | 1,825 | 1,330 | 1,933 | Upgrade
|
| Other Long-Term Assets | 1,248 | 1,705 | 2,003 | 1,690 | 424.26 | Upgrade
|
| Total Assets | 163,086 | 171,467 | 173,294 | 158,338 | 137,540 | Upgrade
|
| Accounts Payable | 31,741 | 39,058 | 50,209 | 40,458 | 28,066 | Upgrade
|
| Accrued Expenses | 1,437 | 1,648 | 1,469 | 1,377 | 1,310 | Upgrade
|
| Short-Term Debt | 14,103 | 13,568 | 14,724 | 15,602 | 13,444 | Upgrade
|
| Current Portion of Long-Term Debt | 4,741 | 5,046 | 5,180 | 6,995 | 2,712 | Upgrade
|
| Current Portion of Leases | 624.9 | 625.19 | 618.79 | 19.95 | 19.77 | Upgrade
|
| Current Income Taxes Payable | 440.99 | 1,110 | 776.05 | 483.91 | 952.59 | Upgrade
|
| Other Current Liabilities | 8,551 | 11,816 | 8,858 | 11,227 | 7,239 | Upgrade
|
| Total Current Liabilities | 61,639 | 72,870 | 81,834 | 76,163 | 53,743 | Upgrade
|
| Long-Term Debt | 2,106 | 2,547 | 3,293 | 2,315 | 9,311 | Upgrade
|
| Long-Term Leases | 751.37 | 1,184 | 1,573 | - | - | Upgrade
|
| Other Long-Term Liabilities | 91.27 | 92.04 | 98.11 | - | - | Upgrade
|
| Total Liabilities | 64,587 | 76,693 | 86,798 | 78,478 | 63,054 | Upgrade
|
| Common Stock | 8,175 | 8,175 | 8,175 | 8,175 | 8,175 | Upgrade
|
| Additional Paid-In Capital | 14,993 | 17,423 | 17,423 | 17,423 | 17,423 | Upgrade
|
| Retained Earnings | 74,251 | 68,249 | 59,971 | 53,335 | 47,352 | Upgrade
|
| Treasury Stock | - | -145.38 | -145.38 | -145.38 | -145.38 | Upgrade
|
| Comprehensive Income & Other | 1,080 | 1,072 | 1,072 | 1,072 | 1,681 | Upgrade
|
| Shareholders' Equity | 98,499 | 94,774 | 86,496 | 79,860 | 74,486 | Upgrade
|
| Total Liabilities & Equity | 163,086 | 171,467 | 173,294 | 158,338 | 137,540 | Upgrade
|
| Total Debt | 22,326 | 22,970 | 25,389 | 24,933 | 25,487 | Upgrade
|
| Net Cash (Debt) | -3,521 | -2,336 | -12,012 | -13,483 | -16,448 | Upgrade
|
| Net Cash Per Share | -216.55 | -143.78 | -739.20 | -829.69 | -1012.20 | Upgrade
|
| Filing Date Shares Outstanding | 16.29 | 16.25 | 16.25 | 16.25 | 16.25 | Upgrade
|
| Total Common Shares Outstanding | 16.29 | 16.25 | 16.25 | 16.25 | 16.25 | Upgrade
|
| Working Capital | 38,942 | 36,486 | 29,789 | 24,019 | 23,597 | Upgrade
|
| Book Value Per Share | 6048.34 | 5832.21 | 5322.82 | 4914.44 | 4583.73 | Upgrade
|
| Tangible Book Value | 98,065 | 94,361 | 86,163 | 79,543 | 74,138 | Upgrade
|
| Tangible Book Value Per Share | 6021.72 | 5806.77 | 5302.33 | 4894.90 | 4562.31 | Upgrade
|
| Land | 17,480 | 11,842 | 11,842 | 11,842 | 11,842 | Upgrade
|
| Buildings | 26,647 | 26,291 | 26,291 | 17,140 | 17,979 | Upgrade
|
| Machinery | 54,252 | 52,678 | 46,736 | 16,118 | 13,420 | Upgrade
|
| Construction In Progress | 623.7 | - | 3,224 | - | 3,360 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.