CU-Tech Corporation (KOSDAQ:376290)
South Korea
· Delayed Price · Currency is KRW 2,885.00
+10.00 (0.35%)
At close: Apr 28, 2026
CU-Tech 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 | 37,035 | 35,996 | 49,276 | 45,231 | 74,510 | Upgrade
|
| Short-Term Investments | 5 | - | 15,244 | 21,708 | - | Upgrade
|
| Cash & Short-Term Investments | 37,040 | 35,996 | 64,520 | 66,938 | 74,510 | Upgrade
|
| Cash Growth | 2.90% | -44.21% | -3.61% | -10.16% | 147.93% | Upgrade
|
| Accounts Receivable | 26,683 | 33,983 | 32,328 | 22,096 | 20,824 | Upgrade
|
| Other Receivables | 1,489 | 2,020 | 2,140 | 2,194 | 1,441 | Upgrade
|
| Receivables | 49,695 | 58,053 | 34,468 | 24,290 | 22,265 | Upgrade
|
| Inventory | 15,679 | 14,191 | 12,574 | 16,556 | 13,752 | Upgrade
|
| Prepaid Expenses | 129.51 | 98.16 | 822.19 | 93.96 | 129.66 | Upgrade
|
| Other Current Assets | 140.46 | 238.72 | 605.19 | 412.97 | 1,179 | Upgrade
|
| Total Current Assets | 102,684 | 108,577 | 112,989 | 108,291 | 111,836 | Upgrade
|
| Property, Plant & Equipment | 23,467 | 26,988 | 25,744 | 28,337 | 22,570 | Upgrade
|
| Long-Term Investments | -0 | -0 | 0 | 14 | 0 | Upgrade
|
| Goodwill | - | 116.41 | 803.66 | 1,741 | - | Upgrade
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| Other Intangible Assets | 1,061 | 2,989 | 3,338 | 3,762 | 1,212 | Upgrade
|
| Long-Term Deferred Tax Assets | 926.73 | 1,194 | 1,056 | 1,070 | 673.91 | Upgrade
|
| Other Long-Term Assets | 802.25 | 537.34 | 400.67 | 1,120 | 501.59 | Upgrade
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| Total Assets | 128,941 | 140,402 | 144,330 | 144,334 | 136,793 | Upgrade
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| Accounts Payable | 343.11 | 924.85 | 2,190 | 3,662 | 812.09 | Upgrade
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| Accrued Expenses | 2,053 | 2,932 | 2,248 | 2,096 | 2,805 | Upgrade
|
| Short-Term Debt | - | 800 | 800 | 800 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 677.18 | 1,354 | 2,999 | - | Upgrade
|
| Current Portion of Leases | 567.77 | 656.87 | 569.33 | 595.84 | 620.45 | Upgrade
|
| Current Income Taxes Payable | 1,221 | 3,120 | 1,016 | 1,791 | 1,958 | Upgrade
|
| Other Current Liabilities | 4,799 | 5,668 | 27,411 | 22,118 | 22,442 | Upgrade
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| Total Current Liabilities | 8,983 | 14,779 | 35,588 | 34,063 | 28,637 | Upgrade
|
| Long-Term Debt | - | 1,308 | 1,985 | 2,990 | - | Upgrade
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| Long-Term Leases | 4,926 | 5,307 | 4,759 | 4,859 | 5,416 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 159.48 | 0 | 0 | 135.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 365.51 | 1,162 | 1,257 | 1,086 | 968.55 | Upgrade
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| Other Long-Term Liabilities | 262.49 | 242.48 | 215.57 | 180.29 | 139.62 | Upgrade
|
| Total Liabilities | 14,537 | 22,958 | 43,805 | 43,179 | 35,296 | Upgrade
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| Common Stock | 8,829 | 8,829 | 8,829 | 8,829 | 8,829 | Upgrade
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| Additional Paid-In Capital | 19,380 | 19,380 | 19,380 | 19,380 | 19,380 | Upgrade
|
| Retained Earnings | 78,752 | 81,325 | 68,136 | 68,537 | 68,990 | Upgrade
|
| Comprehensive Income & Other | 7,443 | 7,910 | 4,181 | 4,409 | 4,297 | Upgrade
|
| Shareholders' Equity | 114,404 | 117,444 | 100,525 | 101,155 | 101,497 | Upgrade
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| Total Liabilities & Equity | 128,941 | 140,402 | 144,330 | 144,334 | 136,793 | Upgrade
|
| Total Debt | 5,494 | 8,749 | 9,468 | 12,244 | 6,036 | Upgrade
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| Net Cash (Debt) | 31,546 | 27,247 | 55,052 | 54,694 | 68,473 | Upgrade
|
| Net Cash Growth | 15.78% | -50.51% | 0.66% | -20.12% | 177.35% | Upgrade
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| Net Cash Per Share | 1781.25 | 1542.29 | 3117.79 | 3097.50 | 4591.87 | Upgrade
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| Filing Date Shares Outstanding | 17.87 | 17.66 | 17.66 | 17.66 | 17.66 | Upgrade
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| Total Common Shares Outstanding | 17.87 | 17.66 | 17.66 | 17.66 | 17.66 | Upgrade
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| Working Capital | 93,700 | 93,798 | 77,401 | 74,228 | 83,199 | Upgrade
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| Book Value Per Share | 6402.61 | 6651.22 | 5693.07 | 5728.74 | 5748.07 | Upgrade
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| Tangible Book Value | 113,342 | 114,338 | 96,384 | 95,653 | 100,284 | Upgrade
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| Tangible Book Value Per Share | 6343.20 | 6475.34 | 5458.54 | 5417.13 | 5679.41 | Upgrade
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| Land | 5,199 | 5,103 | 5,103 | 5,103 | - | Upgrade
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| Buildings | 8,123 | 8,192 | 7,768 | 7,801 | 7,105 | Upgrade
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| Machinery | 42,085 | 42,972 | 37,763 | 37,267 | 34,008 | Upgrade
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| Construction In Progress | 997.91 | 1,072 | 164.95 | - | 316.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.