C
CU Medical Systems Inc
KOSDAQ:115480
CU Medical Systems Inc
KOSDAQ:115480
Price:
639
KRW
-0.78%
Market Closed
Market Cap:
₩38.7B
Balance Sheet
Balance Sheet Decomposition
CU Medical Systems Inc
CU Medical Systems Inc
Balance Sheet Decomposition is not available for
CU Medical Systems Inc
CU Medical Systems Inc
Balance Sheet
CU Medical Systems Inc
CU Medical Systems Inc
Currency: KRW
| 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 |
9 844
|
2 967
|
10 062
|
2 735
|
8 495
|
4 670
|
6 933
|
5 412
|
9 197
|
3 011
|
11 845
|
6 106
|
9 872
|
13 522
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
2
|
2
|
|
| Cash Equivalents |
9 844
|
2 967
|
10 062
|
2 735
|
8 495
|
4 670
|
6 933
|
5 412
|
9 197
|
3 007
|
11 844
|
6 105
|
9 870
|
13 521
|
|
| Short-Term Investments |
807
|
980
|
49
|
306
|
275
|
2 397
|
399
|
1 264
|
613
|
0
|
0
|
929
|
0
|
8 748
|
|
| Total Receivables |
14 998
|
19 987
|
21 027
|
21 936
|
19 216
|
19 053
|
13 295
|
19 275
|
26 807
|
24 795
|
29 371
|
10 539
|
13 599
|
12 633
|
|
| Accounts Receivables |
14 819
|
19 575
|
20 222
|
21 259
|
18 711
|
17 532
|
11 169
|
16 732
|
19 953
|
4 950
|
6 926
|
9 326
|
8 129
|
9 733
|
|
| Other Receivables |
179
|
412
|
805
|
677
|
505
|
1 521
|
2 126
|
2 543
|
6 854
|
19 845
|
22 445
|
1 214
|
5 471
|
2 899
|
|
| Inventory |
4 385
|
7 651
|
8 610
|
10 624
|
13 446
|
11 898
|
13 199
|
13 150
|
15 561
|
10 331
|
6 369
|
10 770
|
9 346
|
5 131
|
|
| Other Current Assets |
80
|
256
|
525
|
466
|
694
|
1 577
|
728
|
1 033
|
1 531
|
8 951
|
6 006
|
2 890
|
1 609
|
187
|
|
| Total Current Assets |
30 115
|
31 841
|
40 272
|
36 067
|
42 127
|
39 595
|
34 553
|
40 134
|
53 709
|
47 088
|
53 591
|
31 235
|
34 426
|
40 221
|
|
| PP&E Net |
7 864
|
7 520
|
9 434
|
9 172
|
8 087
|
7 506
|
7 143
|
42 938
|
46 292
|
10 985
|
13 444
|
25 632
|
30 650
|
26 360
|
|
| PP&E Gross |
7 864
|
7 520
|
9 434
|
9 172
|
8 087
|
7 506
|
0
|
0
|
46 292
|
10 985
|
13 444
|
25 632
|
30 650
|
26 360
|
|
| Accumulated Depreciation |
3 432
|
4 235
|
5 261
|
6 487
|
7 640
|
7 317
|
0
|
0
|
12 892
|
12 808
|
10 781
|
11 903
|
10 068
|
10 302
|
|
| Intangible Assets |
2 580
|
3 875
|
10 571
|
11 582
|
11 617
|
8 141
|
8 197
|
7 238
|
9 680
|
5 474
|
2 025
|
1 635
|
1 337
|
917
|
|
| Goodwill |
0
|
0
|
1 180
|
1 180
|
1 180
|
0
|
0
|
0
|
1 187
|
1 628
|
1 801
|
1 801
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
100
|
92
|
117
|
2 560
|
2 461
|
1 309
|
3 453
|
3 005
|
0
|
1 024
|
381
|
0
|
|
| Long-Term Investments |
573
|
629
|
641
|
1 012
|
1 715
|
4 324
|
7 146
|
12 211
|
11 503
|
12 530
|
1 397
|
26 341
|
17 815
|
34 665
|
|
| Other Long-Term Assets |
669
|
1 062
|
2 048
|
1 940
|
1 873
|
1 416
|
2 165
|
1 038
|
3 457
|
949
|
583
|
743
|
1 041
|
1 406
|
|
| Other Assets |
0
|
0
|
1 180
|
1 180
|
1 180
|
0
|
0
|
0
|
1 187
|
1 628
|
1 801
|
1 801
|
0
|
0
|
|
| Total Assets |
41 801
N/A
|
44 928
+7%
|
64 246
+43%
|
61 045
-5%
|
66 716
+9%
|
63 540
-5%
|
61 665
-3%
|
104 868
+70%
|
129 281
+23%
|
81 660
-37%
|
72 841
-11%
|
88 412
+21%
|
85 650
-3%
|
103 569
+21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
612
|
792
|
186
|
855
|
646
|
720
|
3 100
|
4 112
|
3 782
|
501
|
1 389
|
1 833
|
948
|
1 131
|
|
| Accrued Liabilities |
148
|
114
|
163
|
337
|
203
|
305
|
0
|
0
|
620
|
443
|
434
|
477
|
681
|
669
|
|
| Short-Term Debt |
1 799
|
5 628
|
9 623
|
18 255
|
14 110
|
14 580
|
12 014
|
12 295
|
8 829
|
11 519
|
5 209
|
3 996
|
4 996
|
6 046
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 390
|
826
|
16 774
|
30 784
|
14 269
|
4 834
|
540
|
18 227
|
1 810
|
|
| Other Current Liabilities |
1 103
|
524
|
661
|
829
|
1 134
|
1 029
|
1 121
|
3 130
|
3 724
|
3 643
|
4 538
|
3 985
|
2 652
|
1 494
|
|
| Total Current Liabilities |
3 663
|
7 057
|
10 632
|
20 276
|
16 094
|
20 025
|
17 061
|
36 310
|
47 739
|
30 375
|
16 404
|
10 831
|
27 504
|
11 151
|
|
| Long-Term Debt |
2 322
|
1 365
|
11 985
|
2 497
|
8 820
|
341
|
491
|
15 323
|
22 074
|
852
|
4 866
|
15 215
|
477
|
29 533
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
687
|
475
|
454
|
454
|
468
|
|
| Minority Interest |
0
|
0
|
2 586
|
2 250
|
2 243
|
0
|
0
|
992
|
5 146
|
4 036
|
129
|
566
|
476
|
563
|
|
| Other Liabilities |
761
|
1 116
|
1 330
|
2 122
|
1 698
|
1 620
|
2 035
|
4 771
|
3 899
|
3 853
|
2 076
|
2 651
|
2 994
|
3 113
|
|
| Total Liabilities |
6 746
N/A
|
9 538
+41%
|
26 533
+178%
|
27 145
+2%
|
28 855
+6%
|
21 986
-24%
|
19 587
-11%
|
57 398
+193%
|
78 857
+37%
|
39 803
-50%
|
23 951
-40%
|
29 717
+24%
|
31 906
+7%
|
44 827
+40%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 057
|
3 057
|
3 307
|
3 307
|
3 327
|
7 197
|
7 785
|
7 945
|
9 177
|
13 217
|
22 572
|
22 862
|
24 112
|
30 312
|
|
| Retained Earnings |
14 545
|
16 309
|
16 309
|
12 677
|
14 904
|
13 567
|
10 426
|
12 217
|
9 108
|
18 583
|
32 525
|
22 684
|
30 833
|
34 244
|
|
| Additional Paid In Capital |
17 019
|
17 019
|
19 444
|
19 444
|
21 134
|
20 853
|
23 863
|
27 249
|
32 504
|
47 154
|
57 507
|
57 760
|
59 641
|
61 380
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
21
|
23
|
27
|
1 679
|
0
|
0
|
1 713
|
1 713
|
2 957
|
2 557
|
2 557
|
2 557
|
|
| Treasury Stock |
0
|
1 439
|
1 439
|
1 439
|
1 439
|
1 439
|
0
|
0
|
1 946
|
1 589
|
1 439
|
1 439
|
1 439
|
1 439
|
|
| Other Equity |
434
|
439
|
114
|
66
|
37
|
302
|
4
|
58
|
132
|
54
|
181
|
361
|
293
|
176
|
|
| Total Equity |
35 055
N/A
|
35 390
+1%
|
37 713
+7%
|
33 900
-10%
|
37 861
+12%
|
41 554
+10%
|
42 078
+1%
|
47 470
+13%
|
50 424
+6%
|
41 857
-17%
|
48 890
+17%
|
58 695
+20%
|
53 745
-8%
|
58 742
+9%
|
|
| Total Liabilities & Equity |
41 801
N/A
|
44 928
+7%
|
64 246
+43%
|
61 045
-5%
|
66 716
+9%
|
63 540
-5%
|
61 665
-3%
|
104 868
+70%
|
129 281
+23%
|
81 660
-37%
|
72 841
-11%
|
88 412
+21%
|
85 650
-3%
|
103 569
+21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
13
|
13
|
14
|
15
|
16
|
18
|
30
|
45
|
46
|
48
|
61
|
|
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