021650 — Cubic Korea Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,607	21,755	9,039	11,450	13,377
Net Total Accounts Receivable
Net Total Receivables	29,462	30,493	35,437	54,453	63,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,221	77,639	77,341	100,182	111,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,496	57,416	56,278	54,372	57,340
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131,107	138,711	137,540	158,338	173,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,681	59,126	53,743	76,163	81,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	73,890	71,411	63,054	78,478	86,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,216	67,300	74,486	79,860	86,496
Total Liabilities & Shareholders' Equity	131,107	138,711	137,540	158,338	173,294
Total Common Shares Outstanding