CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea
· Delayed Price · Currency is KRW 608.00
+7.00 (1.16%)
At close: Dec 5, 2025
CU Medical Systems 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 | 7,820 | 13,522 | 9,872 | 6,106 | 11,845 | 3,011 | Upgrade
|
| Short-Term Investments | 19,631 | 8,748 | - | 600 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 328.87 | - | - | Upgrade
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| Cash & Short-Term Investments | 27,451 | 22,270 | 9,872 | 7,035 | 11,845 | 3,011 | Upgrade
|
| Cash Growth | 111.02% | 125.59% | 40.32% | -40.61% | 293.34% | -72.14% | Upgrade
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| Accounts Receivable | 7,171 | 9,699 | 8,129 | 9,303 | 6,875 | 4,910 | Upgrade
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| Other Receivables | 860.22 | 2,596 | 4,910 | 928.56 | 21,976 | 17,469 | Upgrade
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| Receivables | 8,310 | 12,521 | 13,272 | 10,511 | 29,341 | 24,732 | Upgrade
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| Inventory | 6,091 | 5,131 | 9,346 | 10,770 | 6,369 | 10,331 | Upgrade
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| Prepaid Expenses | 327.1 | 117.99 | 264.72 | 407.96 | 244.82 | 522.97 | Upgrade
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| Other Current Assets | 1,265 | 181.15 | 552.47 | 393.38 | 1,209 | 2,910 | Upgrade
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| Total Current Assets | 43,445 | 40,221 | 33,308 | 29,118 | 49,009 | 41,507 | Upgrade
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| Property, Plant & Equipment | 25,051 | 26,360 | 30,650 | 25,632 | 13,444 | 10,985 | Upgrade
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| Long-Term Investments | 10,448 | 11,430 | 17,815 | 26,341 | 1,397 | 12,530 | Upgrade
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| Goodwill | - | - | - | 1,801 | 1,801 | 1,628 | Upgrade
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| Other Intangible Assets | 684.94 | 665.86 | 942.13 | 1,097 | 1,344 | 3,566 | Upgrade
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| Long-Term Accounts Receivable | - | - | 381.13 | 1,024 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 102.44 | 78.76 | 45.64 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 143.44 | 251.03 | 394.47 | 537.91 | 681.36 | 1,908 | Upgrade
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| Other Long-Term Assets | 24,774 | 24,561 | 2,114 | 2,861 | 5,165 | 6,531 | Upgrade
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| Total Assets | 104,648 | 103,569 | 85,650 | 88,412 | 72,841 | 81,660 | Upgrade
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| Accounts Payable | 1,729 | 1,131 | 948.44 | 1,833 | 1,389 | 501.28 | Upgrade
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| Accrued Expenses | 604.76 | 611.51 | 514.29 | 477.11 | 341.24 | 368.24 | Upgrade
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| Short-Term Debt | 4,750 | 6,046 | 4,996 | 3,996 | 9,499 | 24,779 | Upgrade
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| Current Portion of Long-Term Debt | 1,200 | 1,200 | 17,700 | - | 166.64 | 526.68 | Upgrade
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| Current Portion of Leases | 573.87 | 610.34 | 526.84 | 540.15 | 378.18 | 482.51 | Upgrade
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| Current Income Taxes Payable | 12.3 | 139.59 | 306.77 | 625.82 | 1.75 | 0.97 | Upgrade
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| Current Unearned Revenue | - | - | - | 69.97 | 5.71 | 30.35 | Upgrade
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| Other Current Liabilities | 2,497 | 1,412 | 2,512 | 3,289 | 4,623 | 3,687 | Upgrade
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| Total Current Liabilities | 11,367 | 11,151 | 27,504 | 10,831 | 16,404 | 30,375 | Upgrade
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| Long-Term Debt | 27,700 | 28,600 | - | 14,160 | 3,845 | 529.58 | Upgrade
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| Long-Term Leases | 608.76 | 933.48 | 477.08 | 1,055 | 1,021 | 322.63 | Upgrade
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| Pension & Post-Retirement Benefits | 1,409 | 1,752 | 2,373 | 2,219 | 2,076 | 3,789 | Upgrade
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| Long-Term Deferred Tax Liabilities | 471.16 | 467.84 | 454.31 | 453.8 | 475.41 | 686.58 | Upgrade
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| Other Long-Term Liabilities | 624.4 | 1,361 | 621.14 | 431.45 | -0 | 63.78 | Upgrade
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| Total Liabilities | 42,181 | 44,265 | 31,429 | 29,151 | 23,822 | 35,767 | Upgrade
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| Common Stock | 30,312 | 30,312 | 24,112 | 22,862 | 22,572 | 13,217 | Upgrade
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| Additional Paid-In Capital | 61,487 | 61,380 | 59,641 | 57,760 | 57,507 | 47,154 | Upgrade
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| Retained Earnings | -31,071 | -34,244 | -30,833 | -22,684 | -32,525 | -18,583 | Upgrade
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| Treasury Stock | -1,439 | -1,439 | -1,439 | -1,439 | -1,439 | -1,589 | Upgrade
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| Comprehensive Income & Other | 3,179 | 2,733 | 2,264 | 2,196 | 2,776 | 1,659 | Upgrade
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| Total Common Equity | 62,468 | 58,742 | 53,745 | 58,695 | 48,890 | 41,857 | Upgrade
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| Minority Interest | - | 562.56 | 476.49 | 565.85 | 129.26 | 4,036 | Upgrade
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| Shareholders' Equity | 62,468 | 59,304 | 54,221 | 59,261 | 49,019 | 45,893 | Upgrade
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| Total Liabilities & Equity | 104,648 | 103,569 | 85,650 | 88,412 | 72,841 | 81,660 | Upgrade
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| Total Debt | 34,833 | 37,390 | 23,700 | 19,751 | 14,909 | 26,640 | Upgrade
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| Net Cash (Debt) | -7,381 | -15,120 | -13,828 | -12,716 | -3,064 | -23,628 | Upgrade
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| Net Cash Per Share | -121.20 | -295.26 | -289.23 | -281.68 | -90.32 | -1064.89 | Upgrade
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| Filing Date Shares Outstanding | 60.81 | 60.52 | 48.12 | 45.62 | 45.04 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 60.81 | 60.52 | 48.12 | 45.62 | 45.04 | 26.26 | Upgrade
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| Working Capital | 32,077 | 29,070 | 5,803 | 18,286 | 32,605 | 11,132 | Upgrade
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| Book Value Per Share | 1027.26 | 970.54 | 1116.78 | 1286.49 | 1085.37 | 1594.07 | Upgrade
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| Tangible Book Value | 61,783 | 58,076 | 52,802 | 55,797 | 45,745 | 36,663 | Upgrade
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| Tangible Book Value Per Share | 1016.00 | 959.54 | 1097.20 | 1222.97 | 1015.55 | 1396.27 | Upgrade
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| Land | 7,700 | 7,700 | 2,751 | 2,751 | 2,751 | 3,885 | Upgrade
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| Buildings | 18,988 | 18,988 | 8,730 | 7,663 | 7,663 | 6,580 | Upgrade
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| Machinery | 2,715 | 2,911 | 3,516 | 5,850 | 5,193 | 9,126 | Upgrade
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| Construction In Progress | 923.8 | 660.99 | 22,508 | 17,711 | 6,176 | 1,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.