MICUBE Solution Inc. (KOSDAQ:373170)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-55.00 (-1.69%)
At close: Apr 29, 2026
MICUBE Solution 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,053 | 15,076 | 21,638 | 5,154 | 3,805 | Upgrade
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| Short-Term Investments | 20,568 | 6,523 | 607.1 | 102.4 | 449.37 | Upgrade
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| Trading Asset Securities | 1,019 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,640 | 21,599 | 22,245 | 5,256 | 4,255 | Upgrade
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| Cash Growth | 9.45% | -2.90% | 323.22% | 23.54% | -9.36% | Upgrade
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| Accounts Receivable | 2,999 | 4,249 | 1,905 | 2,389 | 1,889 | Upgrade
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| Other Receivables | 703.81 | 602.95 | 388.23 | 475.34 | 55.45 | Upgrade
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| Receivables | 3,703 | 4,852 | 2,294 | 2,864 | 1,945 | Upgrade
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| Inventory | - | - | - | - | 35.1 | Upgrade
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| Prepaid Expenses | 48.68 | 33.23 | 561.66 | 28.88 | 234.13 | Upgrade
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| Other Current Assets | 925.24 | 2,186 | 2,585 | 1,727 | 620.25 | Upgrade
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| Total Current Assets | 28,317 | 28,670 | 27,685 | 9,876 | 7,089 | Upgrade
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| Property, Plant & Equipment | 2,951 | 1,038 | 1,504 | 791.67 | 329.73 | Upgrade
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| Long-Term Investments | 353.56 | 212.35 | 324.87 | 186.13 | 181.15 | Upgrade
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| Other Intangible Assets | 34.7 | 55.46 | 98.67 | 117.13 | 165.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 109.41 | - | - | Upgrade
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| Other Long-Term Assets | 607.48 | 543.38 | 147.58 | 383.63 | 147.63 | Upgrade
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| Total Assets | 32,263 | 30,520 | 29,870 | 11,354 | 7,913 | Upgrade
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| Accounts Payable | 496.84 | 885.99 | 1,015 | 801.47 | 904.98 | Upgrade
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| Accrued Expenses | 617.32 | 609.75 | 462.78 | 382.35 | 308.89 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 66.64 | 99.96 | 99.96 | Upgrade
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| Current Portion of Leases | 559.14 | 536.35 | 459.88 | 377.76 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 78.93 | - | Upgrade
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| Current Unearned Revenue | 387.81 | 149.2 | 44.43 | 70.76 | 0.24 | Upgrade
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| Other Current Liabilities | 1,754 | 3,789 | 2,136 | 2,469 | 2,026 | Upgrade
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| Total Current Liabilities | 4,815 | 6,970 | 5,184 | 5,280 | 4,640 | Upgrade
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| Long-Term Debt | - | - | - | 66.64 | 166.6 | Upgrade
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| Long-Term Leases | 1,961 | 90.12 | 615.07 | 59.11 | - | Upgrade
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| Pension & Post-Retirement Benefits | 980.7 | 821.86 | 654.1 | 513.56 | 513.96 | Upgrade
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| Other Long-Term Liabilities | 782.27 | 494.73 | 344.72 | 255.68 | 240.18 | Upgrade
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| Total Liabilities | 8,539 | 8,377 | 6,798 | 6,175 | 5,561 | Upgrade
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| Common Stock | 503.79 | 503.79 | 498.77 | 358.5 | 300 | Upgrade
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| Additional Paid-In Capital | 17,176 | 17,176 | 16,828 | 1,452 | 1,452 | Upgrade
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| Retained Earnings | 6,045 | 4,463 | 5,676 | 3,229 | 496.53 | Upgrade
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| Comprehensive Income & Other | - | 0 | 68.97 | 140.41 | 45.67 | Upgrade
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| Total Common Equity | 23,724 | 22,143 | 23,071 | 5,179 | 2,294 | Upgrade
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| Shareholders' Equity | 23,724 | 22,143 | 23,071 | 5,179 | 2,352 | Upgrade
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| Total Liabilities & Equity | 32,263 | 30,520 | 29,870 | 11,354 | 7,913 | Upgrade
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| Total Debt | 3,520 | 1,626 | 2,142 | 1,603 | 1,567 | Upgrade
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| Net Cash (Debt) | 20,120 | 19,973 | 20,103 | 3,653 | 2,688 | Upgrade
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| Net Cash Growth | 0.74% | -0.65% | 450.39% | 35.88% | 66.94% | Upgrade
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| Net Cash Per Share | 1332.45 | 1259.78 | 4843.14 | 1018.57 | 748.83 | Upgrade
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| Filing Date Shares Outstanding | 45.29 | 15.11 | 14.96 | 3.11 | 3.51 | Upgrade
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| Total Common Shares Outstanding | 45.29 | 15.11 | 14.96 | 3.11 | 3.51 | Upgrade
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| Working Capital | 23,502 | 21,700 | 22,501 | 4,596 | 2,449 | Upgrade
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| Book Value Per Share | 523.88 | 1465.07 | 1541.87 | 1667.10 | 652.75 | Upgrade
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| Tangible Book Value | 23,689 | 22,087 | 22,973 | 5,062 | 2,128 | Upgrade
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| Tangible Book Value Per Share | 523.11 | 1461.40 | 1535.27 | 1629.40 | 605.71 | Upgrade
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| Machinery | 844.09 | 767.41 | 604.73 | 522.06 | 564.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.