UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX 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	73,541	107,634	129,455	79,351	64,421	68,107
Short-Term Investments	11,102	28,115	19,447	25,934	22,082	17,966
Trading Asset Securities	4,370	985.87	1,642	1,243	9,201	1,552
Cash & Short-Term Investments	89,014	136,735	150,544	106,528	95,703	87,625
Cash Growth	-25.60%	-9.17%	41.32%	11.31%	9.22%	34.82%
Accounts Receivable	85,157	72,776	73,080	50,504	42,330	28,499
Other Receivables	10,289	3,158	3,669	5,138	3,955	506.63
Receivables	100,002	83,994	77,023	55,643	46,285	29,005
Inventory	118,392	114,691	107,008	112,829	103,888	57,444
Prepaid Expenses	3,828	4,183	3,782	4,292	2,766	-
Other Current Assets	22,044	8,087	5,485	9,010	8,988	12,192
Total Current Assets	333,280	347,690	343,842	288,301	257,631	186,267
Property, Plant & Equipment	151,300	148,420	141,147	113,130	88,206	78,584
Long-Term Investments	20,760	19,504	6,429	5,847	5,912	7,314
Goodwill	7,808	3,594	3,594	3,594	4,278	4,278
Other Intangible Assets	11,039	8,223	10,989	9,883	18,334	17,593
Long-Term Deferred Tax Assets	11,926	12,132	9,803	7,648	7,113	5,630
Long-Term Deferred Charges	10.32	18.75	1,320	2,302	4,941	6,872
Other Long-Term Assets	46,495	15,479	10,666	11,177	7,323	9,752
Total Assets	585,261	557,263	528,941	442,772	394,731	317,551
Accounts Payable	30,879	30,912	34,867	18,893	28,260	15,680
Accrued Expenses	3,147	2,999	4,633	4,329	4,359	3,142
Short-Term Debt	141,280	158,934	141,556	118,010	93,749	60,233
Current Portion of Long-Term Debt	38,280	28,313	11,656	13,872	8,883	4,924
Current Portion of Leases	3,811	2,294	1,842	2,619	2,160	1,976
Current Income Taxes Payable	3,891	4,848	7,987	4,312	2,034	2,203
Current Unearned Revenue	-	-	-	-	24.71	6
Other Current Liabilities	20,934	23,320	22,090	14,810	12,588	9,175
Total Current Liabilities	242,222	251,620	224,631	176,845	152,058	97,339
Long-Term Debt	21,046	4,663	34,160	25,873	11,096	18,347
Long-Term Leases	8,328	3,405	2,008	2,768	2,716	2,204
Pension & Post-Retirement Benefits	1,740	1,362	558.68	203.4	1,212	2,214
Long-Term Deferred Tax Liabilities	927.44	1,022	442.27	301.09	426.67	92.37
Other Long-Term Liabilities	1,981	1,202	625.56	8,319	529.15	373.45
Total Liabilities	276,244	263,274	262,426	214,309	168,038	120,570
Common Stock	7,365	7,365	3,728	3,558	3,558	3,558
Additional Paid-In Capital	50,974	50,112	53,684	47,411	47,411	47,411
Retained Earnings	83,991	79,533	66,363	47,959	45,295	33,438
Treasury Stock	-6,646	-6,646	-6,646	-5,917	-5,917	-5,195
Comprehensive Income & Other	9,234	5,562	4,074	6,023	1,923	2,893
Total Common Equity	144,919	135,927	121,203	99,033	92,269	82,105
Minority Interest	143,472	133,010	123,252	114,826	117,376	112,039
Shareholders' Equity	309,017	293,989	266,515	228,463	226,693	196,981
Total Liabilities & Equity	585,261	557,263	528,941	442,772	394,731	317,551
Total Debt	212,745	197,608	191,222	163,142	118,604	87,684
Net Cash (Debt)	-123,731	-60,873	-40,678	-56,614	-22,901	-58.75
Net Cash Per Share	-9355.74	-4602.03	-3079.51	-4384.61	-1771.44	-4.49
Filing Date Shares Outstanding	14.55	13.23	14.55	14.23	13.48	13.48
Total Common Shares Outstanding	14.55	13.23	13.23	12.91	12.91	13.02
Working Capital	91,058	96,070	119,210	111,456	105,572	88,928
Book Value Per Share	9962.16	10276.10	9163.00	7669.86	7145.99	6305.86
Tangible Book Value	126,072	124,110	106,620	85,555	69,656	60,233
Tangible Book Value Per Share	8666.55	9382.75	8060.50	6626.05	5394.69	4626.06
Land	56,312	61,732	57,176	45,419	24,065	24,089
Buildings	84,125	77,851	69,099	48,437	47,358	45,429
Machinery	71,427	63,120	57,272	54,073	46,620	32,219
Construction In Progress	2,597	8,696	10,506	10,518	9,850	1,708

Source: S&P Global Market Intelligence. Standard template. Financial Sources.