376290 — Cu Tech Balance Sheet

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TechnologyBalancedMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,053	74,510	66,938	64,170	35,996
Net Total Accounts Receivable
Net Total Receivables	26,944	22,265	24,317	34,755	58,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,839	111,836	108,291	112,989	108,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,938	22,570	28,337	25,744	26,988
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93,252	136,793	144,334	144,330	140,402
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,664	28,637	34,063	35,588	14,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,826	35,296	43,179	43,805	22,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	62,426	101,497	101,155	100,525	117,444
Total Liabilities & Shareholders' Equity	93,252	136,793	144,334	144,330	140,402
Total Common Shares Outstanding