Cu Tech Corp
KOSDAQ:376290
Balance Sheet
Balance Sheet Decomposition
Cu Tech Corp
Cu Tech Corp
Balance Sheet
Cu Tech Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10 471
|
31 060
|
30 053
|
74 510
|
45 231
|
49 276
|
35 996
|
|
| Cash Equivalents |
10 471
|
31 060
|
30 053
|
74 510
|
45 231
|
49 276
|
35 996
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21 708
|
14 894
|
0
|
|
| Total Receivables |
27 346
|
33 662
|
26 944
|
22 265
|
24 317
|
34 755
|
58 053
|
|
| Accounts Receivables |
25 603
|
31 324
|
19 272
|
20 877
|
22 408
|
32 758
|
34 214
|
|
| Other Receivables |
1 743
|
2 338
|
7 672
|
1 388
|
1 908
|
1 997
|
23 838
|
|
| Inventory |
9 410
|
14 780
|
11 600
|
13 752
|
16 556
|
12 574
|
14 191
|
|
| Other Current Assets |
1 306
|
847
|
1 243
|
1 309
|
480
|
1 491
|
337
|
|
| Total Current Assets |
48 533
|
80 349
|
69 839
|
111 836
|
108 291
|
112 989
|
108 577
|
|
| PP&E Net |
22 872
|
23 110
|
21 938
|
22 570
|
28 337
|
25 744
|
26 988
|
|
| PP&E Gross |
22 872
|
23 110
|
21 938
|
22 570
|
28 337
|
25 744
|
26 988
|
|
| Accumulated Depreciation |
14 877
|
17 328
|
22 377
|
27 050
|
29 954
|
33 137
|
39 556
|
|
| Intangible Assets |
485
|
554
|
735
|
1 212
|
3 762
|
3 338
|
2 989
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 741
|
804
|
116
|
|
| Long-Term Investments |
73
|
89
|
0
|
0
|
14
|
0
|
0
|
|
| Other Long-Term Assets |
1 375
|
1 007
|
740
|
1 175
|
2 189
|
1 456
|
1 731
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 741
|
804
|
116
|
|
| Total Assets |
73 338
N/A
|
105 110
+43%
|
93 252
-11%
|
136 793
+47%
|
144 334
+6%
|
144 330
0%
|
140 402
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 186
|
176
|
725
|
812
|
3 662
|
2 190
|
925
|
|
| Accrued Liabilities |
1 684
|
2 739
|
2 320
|
2 805
|
2 096
|
2 248
|
2 932
|
|
| Short-Term Debt |
5 043
|
0
|
0
|
0
|
800
|
800
|
800
|
|
| Current Portion of Long-Term Debt |
373
|
534
|
553
|
620
|
3 595
|
1 924
|
1 334
|
|
| Other Current Liabilities |
17 298
|
38 074
|
21 066
|
24 400
|
23 909
|
28 427
|
8 788
|
|
| Total Current Liabilities |
25 584
|
41 522
|
24 664
|
28 637
|
34 063
|
35 588
|
14 779
|
|
| Long-Term Debt |
7 147
|
4 854
|
4 812
|
5 416
|
7 849
|
6 744
|
6 615
|
|
| Deferred Income Tax |
541
|
864
|
940
|
969
|
1 086
|
1 257
|
1 162
|
|
| Other Liabilities |
457
|
218
|
411
|
275
|
180
|
216
|
402
|
|
| Total Liabilities |
33 728
N/A
|
47 458
+41%
|
30 826
-35%
|
35 296
+15%
|
43 179
+22%
|
43 805
+1%
|
22 958
-48%
|
|
| Equity | ||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
8 829
|
8 829
|
8 829
|
8 829
|
|
| Retained Earnings |
34 483
|
51 557
|
56 802
|
68 990
|
68 537
|
68 136
|
81 325
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
19 380
|
19 380
|
19 380
|
|
| Other Equity |
1 873
|
905
|
1 377
|
23 677
|
4 409
|
4 181
|
7 910
|
|
| Total Equity |
39 610
N/A
|
57 652
+46%
|
62 426
+8%
|
101 497
+63%
|
101 155
0%
|
100 525
-1%
|
117 444
+17%
|
|
| Total Liabilities & Equity |
73 338
N/A
|
105 110
+43%
|
93 252
-11%
|
136 793
+47%
|
144 334
+6%
|
144 330
0%
|
140 402
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|