Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,515	20,676	10,228	9,497	6,915	4,543
Short-Term Investments	7,000	-	-	900	900	308.62
Trading Asset Securities	-	-	-	-	-	28.84
Cash & Short-Term Investments	8,515	20,676	10,228	10,397	7,815	4,880
Cash Growth	-62.97%	102.15%	-1.62%	33.05%	60.13%	-7.76%
Accounts Receivable	9,189	6,766	6,042	6,083	3,951	4,204
Other Receivables	101.19	25.13	1.41	114.7	13.54	13.68
Receivables	9,290	6,791	6,044	6,249	4,039	4,287
Inventory	207.33	438.13	809.17	794.74	1,354	860.03
Prepaid Expenses	578.46	579.76	327.87	31.72	53.24	89.56
Other Current Assets	9,867	5,572	3,771	4,352	3,481	2,218
Total Current Assets	28,458	34,057	21,180	21,825	16,741	12,335
Property, Plant & Equipment	7,149	1,435	1,489	1,413	2,024	1,835
Long-Term Investments	113.79	110.05	107.55	1,032	1,316	1,588
Other Intangible Assets	1,746	2,097	195.95	116.27	232.99	344.76
Long-Term Accounts Receivable	0	-0	0	-	-0	0
Long-Term Deferred Tax Assets	1,315	1,315	2,985	1,433	1,415	1,405
Long-Term Deferred Charges	805.88	711.44	-	-	860.42	2,950
Other Long-Term Assets	1,154	1,215	100.78	69.13	495.5	1,108
Total Assets	40,742	40,941	26,058	25,888	23,085	21,567
Accounts Payable	4,250	3,988	2,241	2,693	2,678	1,838
Accrued Expenses	508.41	478.12	388.96	325.77	231	210
Short-Term Debt	1,170	700	800	3,037	2,500	4,636
Current Portion of Long-Term Debt	-	-	-	708.13	683.47	2,275
Current Portion of Leases	1,019	229.45	256.65	325.43	742.34	368.35
Current Income Taxes Payable	-	448.26	118.59	21.46	-	13.53
Other Current Liabilities	1,345	1,660	1,989	3,013	2,557	1,429
Total Current Liabilities	8,292	7,504	5,794	10,125	9,392	10,770
Long-Term Debt	-	-	-	1,100	1,808	136.11
Long-Term Leases	3,680	157.99	208.05	54.44	265.41	549.05
Pension & Post-Retirement Benefits	5,406	4,329	3,238	2,021	2,273	1,870
Other Long-Term Liabilities	696.37	597.06	479.56	372.87	355.72	306.53
Total Liabilities	18,074	12,587	9,720	13,673	14,094	13,632
Common Stock	2,179	2,165	2,052	2,052	2,016	2,016
Additional Paid-In Capital	16,542	16,408	3,927	4,103	3,198	3,198
Retained Earnings	9,587	13,041	11,179	6,987	4,442	3,419
Treasury Stock	-5,311	-3,250	-783.86	-783.86	-783.86	-783.86
Comprehensive Income & Other	-330.13	-10.85	-35.17	-143.78	118.96	85.93
Total Common Equity	22,668	28,353	16,339	12,214	8,991	7,935
Shareholders' Equity	22,668	28,353	16,339	12,214	8,991	7,935
Total Liabilities & Equity	40,742	40,941	26,058	25,888	23,085	21,567
Total Debt	5,869	1,087	1,265	5,225	5,999	7,964
Net Cash (Debt)	2,646	19,589	8,963	5,172	1,815	-3,084
Net Cash Growth	-87.27%	118.54%	73.32%	184.91%	-	-
Net Cash Per Share	664.21	5012.41	2391.33	1394.38	493.83	-775.95
Filing Date Shares Outstanding	3.93	4.08	3.71	3.71	3.68	3.97
Total Common Shares Outstanding	3.93	4.08	3.71	3.71	3.68	3.97
Working Capital	20,166	26,553	15,386	11,700	7,349	1,565
Book Value Per Share	5775.05	6951.04	4406.92	3293.25	2446.00	1996.41
Tangible Book Value	20,922	26,257	16,143	12,098	8,758	7,590
Tangible Book Value Per Share	5330.26	6436.98	4354.07	3261.90	2382.61	1909.67
Land	110.56	110.56	110.56	110.56	110.56	110.56
Buildings	480.36	480.36	480.36	480.36	480.36	480.36
Machinery	1,647	1,354	1,099	947.81	2,115	1,885

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.