CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea
· Delayed Price · Currency is KRW 2,740.00
+50.00 (1.86%)
At close: Apr 23, 2026
CU Medical Systems 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 | 18,556 | 13,522 | 9,872 | 6,106 | 11,845 | Upgrade
|
| Short-Term Investments | 2,000 | 8,748 | - | 600 | - | Upgrade
|
| Trading Asset Securities | 4,816 | - | - | 328.87 | - | Upgrade
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| Cash & Short-Term Investments | 25,372 | 22,270 | 9,872 | 7,035 | 11,845 | Upgrade
|
| Cash Growth | 13.93% | 125.59% | 40.32% | -40.61% | 293.34% | Upgrade
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| Accounts Receivable | 12,887 | 9,699 | 8,129 | 9,303 | 6,875 | Upgrade
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| Other Receivables | 974.17 | 2,596 | 4,910 | 928.56 | 21,976 | Upgrade
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| Receivables | 14,140 | 12,521 | 13,272 | 10,511 | 29,341 | Upgrade
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| Inventory | 5,857 | 5,131 | 9,346 | 10,770 | 6,369 | Upgrade
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| Prepaid Expenses | 294.87 | 117.99 | 264.72 | 407.96 | 244.82 | Upgrade
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| Other Current Assets | 1,269 | 181.15 | 552.47 | 393.38 | 1,209 | Upgrade
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| Total Current Assets | 46,933 | 40,221 | 33,308 | 29,118 | 49,009 | Upgrade
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| Property, Plant & Equipment | 24,633 | 26,360 | 30,650 | 25,632 | 13,444 | Upgrade
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| Long-Term Investments | 399.54 | 11,430 | 17,815 | 26,341 | 1,397 | Upgrade
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| Goodwill | - | - | - | 1,801 | 1,801 | Upgrade
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| Other Intangible Assets | 607.03 | 665.86 | 942.13 | 1,097 | 1,344 | Upgrade
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| Long-Term Accounts Receivable | - | - | 381.13 | 1,024 | - | Upgrade
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| Long-Term Deferred Tax Assets | 118.1 | 78.76 | 45.64 | - | - | Upgrade
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| Long-Term Deferred Charges | 107.58 | 251.03 | 394.47 | 537.91 | 681.36 | Upgrade
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| Other Long-Term Assets | 26,864 | 24,561 | 2,114 | 2,861 | 5,165 | Upgrade
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| Total Assets | 99,663 | 103,569 | 85,650 | 88,412 | 72,841 | Upgrade
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| Accounts Payable | 669.05 | 1,131 | 948.44 | 1,833 | 1,389 | Upgrade
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| Accrued Expenses | 679.95 | 611.51 | 514.29 | 477.11 | 341.24 | Upgrade
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| Short-Term Debt | 3,700 | 6,046 | 4,996 | 3,996 | 9,499 | Upgrade
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| Current Portion of Long-Term Debt | 1,200 | 1,200 | 17,700 | - | 166.64 | Upgrade
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| Current Portion of Leases | 558.73 | 610.34 | 526.84 | 540.15 | 378.18 | Upgrade
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| Current Income Taxes Payable | 183.02 | 139.59 | 306.77 | 625.82 | 1.75 | Upgrade
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| Current Unearned Revenue | - | - | - | 69.97 | 5.71 | Upgrade
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| Other Current Liabilities | 2,708 | 1,412 | 2,512 | 3,289 | 4,623 | Upgrade
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| Total Current Liabilities | 9,698 | 11,151 | 27,504 | 10,831 | 16,404 | Upgrade
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| Long-Term Debt | 27,400 | 28,600 | - | 14,160 | 3,845 | Upgrade
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| Long-Term Leases | 535.99 | 933.48 | 477.08 | 1,055 | 1,021 | Upgrade
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| Pension & Post-Retirement Benefits | 1,184 | 1,752 | 2,373 | 2,219 | 2,076 | Upgrade
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| Long-Term Deferred Tax Liabilities | 468.95 | 467.84 | 454.31 | 453.8 | 475.41 | Upgrade
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| Other Long-Term Liabilities | 700.61 | 1,361 | 621.14 | 431.45 | -0 | Upgrade
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| Total Liabilities | 39,988 | 44,265 | 31,429 | 29,151 | 23,822 | Upgrade
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| Common Stock | 30,312 | 30,312 | 24,112 | 22,862 | 22,572 | Upgrade
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| Additional Paid-In Capital | 61,487 | 61,380 | 59,641 | 57,760 | 57,507 | Upgrade
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| Retained Earnings | -33,907 | -34,244 | -30,833 | -22,684 | -32,525 | Upgrade
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| Treasury Stock | -1,439 | -1,439 | -1,439 | -1,439 | -1,439 | Upgrade
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| Comprehensive Income & Other | 3,223 | 2,733 | 2,264 | 2,196 | 2,776 | Upgrade
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| Total Common Equity | 59,675 | 58,742 | 53,745 | 58,695 | 48,890 | Upgrade
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| Minority Interest | - | 562.56 | 476.49 | 565.85 | 129.26 | Upgrade
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| Shareholders' Equity | 59,675 | 59,304 | 54,221 | 59,261 | 49,019 | Upgrade
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| Total Liabilities & Equity | 99,663 | 103,569 | 85,650 | 88,412 | 72,841 | Upgrade
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| Total Debt | 33,395 | 37,390 | 23,700 | 19,751 | 14,909 | Upgrade
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| Net Cash (Debt) | -8,022 | -15,120 | -13,828 | -12,716 | -3,064 | Upgrade
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| Net Cash Per Share | -685.51 | -1486.31 | -1446.14 | -1408.40 | -451.60 | Upgrade
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| Filing Date Shares Outstanding | 10.5 | 12.1 | 9.62 | 9.12 | 9.01 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 12.1 | 9.62 | 9.12 | 9.01 | Upgrade
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| Working Capital | 37,235 | 29,070 | 5,803 | 18,286 | 32,605 | Upgrade
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| Book Value Per Share | 5685.01 | 4852.71 | 5583.90 | 6432.43 | 5426.87 | Upgrade
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| Tangible Book Value | 59,068 | 58,076 | 52,802 | 55,797 | 45,745 | Upgrade
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| Tangible Book Value Per Share | 5627.18 | 4797.70 | 5486.01 | 6114.83 | 5077.76 | Upgrade
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| Land | 7,700 | 7,700 | 2,751 | 2,751 | 2,751 | Upgrade
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| Buildings | 18,988 | 18,988 | 8,730 | 7,663 | 7,663 | Upgrade
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| Machinery | 3,360 | 2,911 | 3,516 | 5,850 | 5,193 | Upgrade
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| Construction In Progress | 426.46 | 660.99 | 22,508 | 17,711 | 6,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.