115480 — CU Medical Systems Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMicro CapValue Trap

Market Cap
KR₩38bn
Enterprise Value
KR₩53bn
Revenue
KR₩41bn

Annual balance sheet for CU Medical Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,011	11,845	7,035	9,872	22,270
Net Total Accounts Receivable
Net Total Receivables	24,795	29,371	10,539	13,599	12,633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,088	53,591	31,235	34,426	40,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,985	13,444	25,632	30,650	26,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,660	72,841	88,412	85,650	103,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,375	16,404	10,831	27,504	11,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,803	23,951	29,717	31,906	44,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,857	48,890	58,695	53,745	58,742
Total Liabilities & Shareholders' Equity	81,660	72,841	88,412	85,650	103,569
Total Common Shares Outstanding