COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea
· Delayed Price · Currency is KRW 473.00
-15.00 (-3.07%)
At close: Apr 28, 2026
COPUS 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 6,054 | 13,175 | 14,624 | 19,941 | 26,676 | Upgrade
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| Short-Term Investments | 8,466 | 10,215 | 20,249 | 15,923 | 15,454 | Upgrade
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| Cash & Short-Term Investments | 14,520 | 23,390 | 34,873 | 35,864 | 42,129 | Upgrade
|
| Cash Growth | -37.92% | -32.93% | -2.77% | -14.87% | 102.64% | Upgrade
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| Accounts Receivable | 7,523 | 4,650 | 6,427 | 7,411 | 11,295 | Upgrade
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| Other Receivables | 571.93 | 605.55 | 485.58 | 454.65 | 349.45 | Upgrade
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| Receivables | 8,095 | 5,606 | 7,062 | 8,016 | 11,728 | Upgrade
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| Inventory | 1,957 | - | 6,523 | 18,981 | 742.7 | Upgrade
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| Prepaid Expenses | 639.25 | 559.71 | 365.11 | 281.08 | 328.98 | Upgrade
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| Other Current Assets | 2,921 | 1,998 | 1,251 | 2,855 | 21.24 | Upgrade
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| Total Current Assets | 28,131 | 31,553 | 50,074 | 65,998 | 54,951 | Upgrade
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| Property, Plant & Equipment | 704.32 | 764.1 | 1,319 | 1,717 | 1,650 | Upgrade
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| Long-Term Investments | 580.45 | 503.23 | 1,282 | 1,181 | 799.87 | Upgrade
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| Goodwill | 4,626 | 5,455 | 7,802 | 7,678 | - | Upgrade
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| Other Intangible Assets | 20,961 | 29,500 | 56,381 | 35,683 | 23,946 | Upgrade
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| Long-Term Accounts Receivable | 143.15 | 1,293 | 2,377 | 4,076 | 4,830 | Upgrade
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| Long-Term Deferred Tax Assets | 7,225 | 9,674 | 3,091 | 1,601 | 102.17 | Upgrade
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| Other Long-Term Assets | 4,561 | 7,930 | 13,763 | 22,364 | 22,278 | Upgrade
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| Total Assets | 66,933 | 86,671 | 136,088 | 140,299 | 108,708 | Upgrade
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| Accounts Payable | 1,161 | 1,286 | 9,583 | 2,466 | 3,355 | Upgrade
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| Accrued Expenses | 254.77 | 238.63 | 375.97 | 298.37 | 236.95 | Upgrade
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| Short-Term Debt | 24,017 | 34,763 | 55,877 | 58,368 | 39,655 | Upgrade
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| Current Portion of Long-Term Debt | 3,379 | 234.2 | 228.24 | 238.37 | 283.36 | Upgrade
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| Current Portion of Leases | 359.37 | 404.59 | 476.05 | 433.3 | 380.97 | Upgrade
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| Current Income Taxes Payable | 20.12 | - | 1,823 | 1,608 | 2,426 | Upgrade
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| Current Unearned Revenue | 354 | 372.97 | 260.87 | 83.1 | 22.32 | Upgrade
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| Other Current Liabilities | 11,111 | 12,727 | 8,567 | 26,624 | 7,643 | Upgrade
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| Total Current Liabilities | 40,657 | 50,027 | 77,191 | 90,118 | 54,003 | Upgrade
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| Long-Term Debt | - | 3,384 | 773.29 | 1,147 | 4,967 | Upgrade
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| Long-Term Leases | 209.53 | 197.07 | 541.24 | 877.83 | 860.2 | Upgrade
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| Pension & Post-Retirement Benefits | 627.85 | 660.55 | 638 | 507.76 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 229.51 | 28.66 | 41.09 | 41.29 | Upgrade
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| Total Liabilities | 41,495 | 54,498 | 79,172 | 92,692 | 59,871 | Upgrade
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| Common Stock | 4,293 | 3,793 | 3,793 | 3,623 | 3,576 | Upgrade
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| Additional Paid-In Capital | 33,079 | 26,565 | 26,565 | 20,825 | 19,393 | Upgrade
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| Retained Earnings | -9,243 | 4,144 | 29,523 | 26,570 | 28,517 | Upgrade
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| Treasury Stock | -2,113 | -2,113 | -2,113 | -2,878 | -2,878 | Upgrade
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| Comprehensive Income & Other | -965.63 | -668.63 | -967.87 | -533.05 | 228.85 | Upgrade
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| Total Common Equity | 25,050 | 31,721 | 56,801 | 47,607 | 48,837 | Upgrade
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| Minority Interest | 387.92 | 452.79 | 115.47 | - | - | Upgrade
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| Shareholders' Equity | 25,438 | 32,173 | 56,916 | 47,607 | 48,837 | Upgrade
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| Total Liabilities & Equity | 66,933 | 86,671 | 136,088 | 140,299 | 108,708 | Upgrade
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| Total Debt | 27,966 | 38,983 | 57,895 | 61,064 | 46,146 | Upgrade
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| Net Cash (Debt) | -13,446 | -15,593 | -23,023 | -25,200 | -4,016 | Upgrade
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| Net Cash Per Share | -351.92 | -422.70 | -504.46 | -730.70 | -115.15 | Upgrade
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| Filing Date Shares Outstanding | 41.33 | 36.89 | 36.89 | 34.82 | 34.34 | Upgrade
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| Total Common Shares Outstanding | 41.33 | 36.89 | 36.89 | 34.82 | 34.34 | Upgrade
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| Working Capital | -12,526 | -18,473 | -27,116 | -24,121 | 947.99 | Upgrade
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| Book Value Per Share | 606.12 | 859.76 | 1539.53 | 1367.26 | 1422.06 | Upgrade
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| Tangible Book Value | -536.98 | -3,234 | -7,382 | 4,246 | 24,891 | Upgrade
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| Tangible Book Value Per Share | -12.99 | -87.65 | -200.08 | 121.94 | 724.78 | Upgrade
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| Machinery | 457.48 | 370.68 | 383.58 | 362.77 | 397.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.