Balance Sheet

Assets

+15%

+21%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 796	1 207	1 161	216	475	1 019	919	3 451	2 685	3 376	4 903	3 431	1 827	7 775	6 412	6 401	20 177	15 520	14 607	21 563	9 039	11 450	13 377	18 633
Cash	0	0	0	0	0	0	0	0	0	0	0	0	14	4	0	0	0	0	8	6	3	7	10	8
Cash Equivalents	2 796	1 207	1 161	216	475	1 019	919	3 451	2 685	3 376	4 903	3 431	1 813	7 771	6 412	6 401	20 177	15 520	14 599	21 557	9 036	11 443	13 367	18 625
Short-Term Investments	1 260	2 639	8 242	4 809	9 222	12 776	19 558	7 649	8 657	6 581	4 407	1 994	424	440	146	110	0	0	0	193	0	0	0	2 000
Total Receivables	5 780	4 697	3 590	5 486	5 224	5 859	4 677	3 041	12 128	16 399	20 717	18 790	16 618	15 598	17 768	23 882	28 615	29 250	29 462	30 493	35 437	54 453	63 144	54 362
Accounts Receivables	5 765	4 682	3 575	5 471	5 195	5 858	4 676	3 039	11 745	16 148	20 389	18 559	16 159	15 113	17 373	23 795	28 615	29 250	28 546	29 753	34 884	53 380	61 875	51 951
Other Receivables	15	15	15	15	29	1	1	2	383	251	328	231	459	485	395	87	0	0	916	740	553	1 073	1 269	2 411
Inventory	237	408	506	710	446	465	987	611	10 044	12 001	11 831	13 442	13 225	15 892	16 208	19 641	22 500	21 610	21 472	20 928	23 979	25 318	28 104	29 045
Other Current Assets	6	40	134	27	13	87	41	44	1 785	2 118	3 290	2 186	2 524	4 603	7 461	7 354	9 244	7 058	4 680	4 464	8 886	8 961	6 998	5 315
Total Current Assets	10 079	8 992	13 634	11 247	15 381	20 206	26 182	14 795	35 299	40 474	45 147	39 843	34 619	44 308	47 995	57 388	80 537	73 439	70 221	77 639	77 341	100 182	111 623	109 356
PP&E Net	7 203	10 255	9 101	7 933	6 817	6 297	5 589	11 418	22 310	23 029	28 905	39 256	41 715	43 664	42 620	42 460	57 946	62 940	58 496	57 416	56 278	54 372	57 340	57 692
PP&E Gross	7 203	10 255	9 101	7 933	6 817	6 297	5 589	11 418	22 310	23 029	28 905	39 256	41 715	43 664	0	0	0	0	0	0	0	0	57 340	57 692
Accumulated Depreciation	3 039	4 807	6 591	7 904	9 035	9 967	10 692	11 346	23 572	26 223	28 827	30 763	34 046	33 575	0	0	0	0	0	0	0	0	78 348	86 285
Intangible Assets	0	0	0	0	0	0	0	150	16 676	13 525	9 819	7 837	150	150	3 421	3 171	3 189	2 485	452	361	348	318	333	413
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	6 361	4 317	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	816	782	1 511	6 570	5 668	4 527	3 299	2 753	3 475	5 153	3 497	4 383	5 051	2 215	2 695	2 251	2 003	1 676	1 624	1 425	1 217	489	212	60
Other Long-Term Assets	2	8	0	40	68	60	167	1 337	883	265	231	167	354	215	135	87	244	247	314	1 870	2 357	2 978	3 787	3 946
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	6 361	4 317	0	0	0	0	0	0	0	0	0	0
Total Assets	18 100 N/A	20 037 +11%	24 245 +21%	25 790 +6%	27 934 +8%	31 091 +11%	35 238 +13%	30 453 -14%	78 643 +158%	82 446 +5%	87 599 +6%	91 486 +4%	88 249 -4%	94 868 +8%	96 865 +2%	105 356 +9%	143 919 +37%	140 788 -2%	131 107 -7%	138 711 +6%	137 540 -1%	158 338 +15%	173 294 +9%	171 467 -1%
Liabilities
Accounts Payable	772	689	722	1 128	1 662	1 958	1 612	1 482	28 479	32 153	29 231	26 612	21 220	23 391	31 675	41 031	50 599	40 794	28 046	27 744	28 066	40 458	50 209	39 000
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	589	660	896	844	0	0	0	0	1 188	1 595	1 625	1 773	1 871	2 055
Short-Term Debt	0	0	0	0	0	0	0	0	15 192	15 711	15 765	14 541	17 000	17 918	18 960	18 703	21 787	19 991	19 869	19 994	13 444	15 602	14 724	13 568
Current Portion of Long-Term Debt	9	0	0	0	0	0	0	0	0	0	0	0	0	2 833	2 833	2 333	2 833	7 222	2 150	2 572	2 732	7 015	5 799	5 672
Other Current Liabilities	3 365	2 398	948	1 433	1 316	1 748	1 941	349	973	1 391	8 149	6 515	6 292	6 689	1 125	1 582	1 856	1 708	7 428	7 221	7 876	11 315	9 231	12 576
Total Current Liabilities	4 146	3 087	1 669	2 561	2 978	3 705	3 553	1 830	44 645	49 256	53 735	48 328	45 408	51 675	54 592	63 649	77 075	69 716	58 681	59 126	53 743	76 163	81 834	72 870
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	7 180	5 500	6 331	3 498	1 486	16 066	15 229	14 139	12 023	9 311	2 315	4 866	3 730
Deferred Income Tax	0	0	22	0	0	51	146	0	0	0	0	193	446	0	0	0	56	0	38	0	0	0	0	0
Other Liabilities	307	409	318	354	361	684	674	440	704	890	605	651	1 130	430	827	1 079	1 113	1 267	1 032	261	0	0	98	92
Total Liabilities	4 453 N/A	3 496 -21%	2 009 -43%	2 915 +45%	3 338 +15%	4 441 +33%	4 373 -2%	2 270 -48%	45 349 +1 898%	50 146 +11%	54 340 +8%	56 351 +4%	52 484 -7%	58 436 +11%	58 918 +1%	66 213 +12%	94 310 +42%	86 212 -9%	73 890 -14%	71 411 -3%	63 054 -12%	78 478 +24%	86 798 +11%	76 693 -12%
Equity
Common Stock	2 100	2 100	3 000	3 000	3 000	3 000	3 000	3 000	4 945	4 945	4 945	4 945	4 945	4 945	4 945	4 945	7 295	8 175	8 175	8 175	8 175	8 175	8 175	8 175
Retained Earnings	9 986	12 898	13 683	14 461	15 991	17 978	21 861	19 584	20 377	19 318	20 443	21 840	21 520	23 858	25 374	26 619	26 963	27 167	30 083	40 416	47 352	53 335	59 971	68 249
Additional Paid In Capital	0	0	4 009	4 009	4 009	4 009	4 009	4 009	6 132	6 121	6 095	6 095	6 095	6 059	7 740	7 740	15 495	19 379	17 423	17 423	17 423	17 423	17 423	17 423
Unrealized Security Profit/Loss	1 561	1 543	1 545	1 550	1 740	1 808	2 140	1 681	1 681	1 681	1 681	1 681	1 681	1 681	0	0	0	0	1 681	1 681	1 681	1 681	1 681	1 681
Treasury Stock	0	0	0	144	144	144	144	144	145	145	145	145	145	145	145	145	145	145	145	145	145	145	145	145
Other Equity	0	0	0	0	0	0	0	54	306	381	240	719	1 670	35	34	16	1	0	0	250	0	609	609	609
Total Equity	13 647 N/A	16 541 +21%	22 237 +34%	22 875 +3%	24 595 +8%	26 650 +8%	30 865 +16%	28 183 -9%	33 295 +18%	32 300 -3%	33 259 +3%	35 135 +6%	35 765 +2%	36 432 +2%	37 947 +4%	39 143 +3%	49 609 +27%	54 576 +10%	57 216 +5%	67 300 +18%	74 486 +11%	79 860 +7%	86 496 +8%	94 774 +10%
Total Liabilities & Equity	18 100 N/A	20 037 +11%	24 245 +21%	25 790 +6%	27 934 +8%	31 091 +11%	35 238 +13%	30 453 -14%	78 643 +158%	82 446 +5%	87 599 +6%	91 486 +4%	88 249 -4%	94 868 +8%	96 865 +2%	105 356 +9%	143 919 +37%	140 788 -2%	131 107 -7%	138 711 +6%	137 540 -1%	158 338 +15%	173 294 +9%	171 467 -1%
Shares Outstanding
Common Shares Outstanding	6	6	9	8	8	8	8	8	11	11	11	11	11	11	11	11	14	16	16	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Cubic Korea Inc
KOSDAQ:021650

Balance Sheet

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Cubic Korea Inc

Balance Sheet
Cubic Korea Inc

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Cubic Korea Inc KOSDAQ:021650

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Balance Sheet Decomposition Cubic Korea Inc

Balance Sheet Cubic Korea Inc

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Company

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Cubic Korea Inc
KOSDAQ:021650

Balance Sheet Decomposition
Cubic Korea Inc

Balance Sheet
Cubic Korea Inc