Tomocube, Inc. (KOSDAQ:475960)
South Korea
· Delayed Price · Currency is KRW 53,800
-800 (-1.47%)
At close: Apr 28, 2026
Tomocube 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,449 | 12,689 | 2,853 | 1,526 | 18,179 | Upgrade
|
| Short-Term Investments | 17,218 | 23,058 | 9,491 | 17,196 | 8,017 | Upgrade
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| Cash & Short-Term Investments | 28,668 | 35,746 | 12,344 | 18,722 | 26,196 | Upgrade
|
| Cash Growth | -19.80% | 189.58% | -34.06% | -28.53% | 158.64% | Upgrade
|
| Accounts Receivable | 2,869 | 1,363 | 859.35 | 188.65 | 243.26 | Upgrade
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| Other Receivables | 112.46 | 133.77 | 173.42 | 169.5 | 23.82 | Upgrade
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| Receivables | 2,981 | 1,496 | 1,033 | 358.15 | 267.07 | Upgrade
|
| Inventory | 3,592 | 2,381 | 2,272 | 2,791 | 1,070 | Upgrade
|
| Prepaid Expenses | 180.96 | 231.12 | 168.36 | 103.49 | 132.8 | Upgrade
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| Other Current Assets | 299.41 | 208.13 | 134.9 | 151.04 | 33.82 | Upgrade
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| Total Current Assets | 35,721 | 40,062 | 15,952 | 22,126 | 27,700 | Upgrade
|
| Property, Plant & Equipment | 4,733 | 2,847 | 3,143 | 2,233 | 1,869 | Upgrade
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| Long-Term Investments | - | - | 0 | -0 | -0 | Upgrade
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| Other Intangible Assets | 589.47 | 567.82 | 358.64 | 393.13 | 316.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | 230.84 | 233.49 | - | Upgrade
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| Other Long-Term Assets | 468.83 | 133.26 | 90.13 | 69.83 | 77.04 | Upgrade
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| Total Assets | 41,512 | 43,611 | 19,775 | 25,055 | 29,963 | Upgrade
|
| Accounts Payable | 276.66 | 21.11 | 59.71 | 251.25 | 261.07 | Upgrade
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| Accrued Expenses | 387.35 | 272.89 | 205.74 | 189.95 | 178.6 | Upgrade
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| Short-Term Debt | - | - | 550 | 550 | 350 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 300 | - | 500 | Upgrade
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| Current Portion of Leases | 327.76 | 77.34 | 215.06 | 171.43 | 141.81 | Upgrade
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| Current Unearned Revenue | 37.89 | 7.39 | - | - | - | Upgrade
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| Other Current Liabilities | 513.51 | 949.77 | 445.55 | 25,693 | 65,306 | Upgrade
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| Total Current Liabilities | 1,543 | 1,328 | 1,776 | 26,856 | 66,738 | Upgrade
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| Long-Term Debt | - | - | - | 300 | - | Upgrade
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| Long-Term Leases | 755.36 | 23.96 | 53.26 | 247.91 | 299.29 | Upgrade
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| Other Long-Term Liabilities | 419.14 | 267.95 | 237.67 | 143.79 | 143.79 | Upgrade
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| Total Liabilities | 2,718 | 1,620 | 2,067 | 27,548 | 67,181 | Upgrade
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| Common Stock | 6,661 | 6,524 | 2,612 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 101,036 | 97,882 | 66,720 | - | - | Upgrade
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| Retained Earnings | -70,331 | -65,521 | -57,218 | -33,668 | -63,004 | Upgrade
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| Comprehensive Income & Other | 1,429 | 3,105 | 5,594 | 4,734 | 3,629 | Upgrade
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| Total Common Equity | 38,794 | 41,990 | 17,708 | -27,834 | -58,275 | Upgrade
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| Shareholders' Equity | 38,794 | 41,990 | 17,708 | -2,492 | -37,218 | Upgrade
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| Total Liabilities & Equity | 41,512 | 43,611 | 19,775 | 25,055 | 29,963 | Upgrade
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| Total Debt | 1,083 | 101.29 | 1,118 | 1,269 | 1,291 | Upgrade
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| Net Cash (Debt) | 27,585 | 35,645 | 11,226 | 17,452 | 24,905 | Upgrade
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| Net Cash Growth | -22.61% | 217.53% | -35.68% | -29.92% | 172.24% | Upgrade
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| Net Cash Per Share | 2091.65 | 3237.76 | 2458.72 | 1670.13 | 11320.40 | Upgrade
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| Filing Date Shares Outstanding | 13.32 | 13.05 | 5.22 | 2.2 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 13.32 | 13.05 | 5.22 | 2.2 | 2.2 | Upgrade
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| Working Capital | 34,178 | 38,734 | 14,176 | -4,730 | -39,038 | Upgrade
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| Book Value Per Share | 2912.11 | 3218.23 | 3389.12 | -12651.88 | -26488.58 | Upgrade
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| Tangible Book Value | 38,205 | 41,422 | 17,349 | -28,227 | -58,591 | Upgrade
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| Tangible Book Value Per Share | 2867.86 | 3174.71 | 3320.48 | -12830.57 | -26632.50 | Upgrade
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| Machinery | 2,611 | 2,156 | 2,055 | 1,889 | 1,618 | Upgrade
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| Construction In Progress | 425.57 | 661.39 | 290.84 | 278.78 | 211.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.