340810 — CUBOX Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for CUBOX Co, 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
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,991	22,486	20,340	22,245
Net Total Accounts Receivable
Net Total Receivables	1,737	441	2,472	968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,975	23,370	23,485	24,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,323	6,399	4,895	11,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,665	36,691	37,182	42,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,504	27,870	31,257	19,752
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	23,761	28,017	33,111	21,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-3,096	8,674	4,070	20,629
Total Liabilities & Shareholders' Equity	20,665	36,691	37,182	42,567
Total Common Shares Outstanding