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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,143	107,634	129,455	79,351	64,421	68,107
Short-Term Investments	17,629	28,115	19,447	25,934	22,082	17,966
Trading Asset Securities	1,364	985.87	1,642	1,243	9,201	1,552
Cash & Short-Term Investments	88,135	136,735	150,544	106,528	95,703	87,625
Cash Growth	-36.86%	-9.17%	41.32%	11.31%	9.22%	34.82%
Accounts Receivable	92,181	72,776	73,080	50,504	42,330	28,499
Other Receivables	6,791	3,158	3,669	5,138	3,955	506.63
Receivables	106,975	83,994	77,023	55,643	46,285	29,005
Inventory	122,614	114,691	107,008	112,829	103,888	57,444
Prepaid Expenses	5,467	4,183	3,782	4,292	2,766	-
Other Current Assets	20,228	8,087	5,485	9,010	8,988	12,192
Total Current Assets	343,419	347,690	343,842	288,301	257,631	186,267
Property, Plant & Equipment	164,025	148,420	141,147	113,130	88,206	78,584
Long-Term Investments	19,286	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	8,624	8,223	10,989	9,883	18,334	17,593
Long-Term Deferred Tax Assets	12,300	12,132	9,803	7,648	7,113	5,630
Long-Term Deferred Charges	15.94	18.75	1,320	2,302	4,941	6,872
Other Long-Term Assets	31,137	15,479	10,666	11,177	7,323	9,752
Total Assets	589,368	557,263	528,941	442,772	394,731	317,551
Accounts Payable	36,068	30,912	34,867	18,893	28,260	15,680
Accrued Expenses	2,882	2,999	4,633	4,329	4,359	3,142
Short-Term Debt	139,951	152,508	135,976	118,010	93,749	60,233
Current Portion of Long-Term Debt	29,200	34,739	17,237	13,872	8,883	4,924
Current Portion of Leases	4,225	2,294	1,842	2,619	2,160	1,976
Current Income Taxes Payable	3,231	4,848	7,987	4,312	2,034	2,203
Current Unearned Revenue	-	-	-	-	24.71	6
Other Current Liabilities	27,251	23,320	22,090	14,810	12,588	9,175
Total Current Liabilities	242,809	251,620	224,631	176,845	152,058	97,339
Long-Term Debt	30,418	4,663	34,160	25,873	11,096	18,347
Long-Term Leases	10,380	3,405	2,008	2,768	2,716	2,204
Long-Term Deferred Tax Liabilities	837.27	1,022	442.27	301.09	426.67	92.37
Other Long-Term Liabilities	1,933	1,202	625.56	8,319	529.15	373.45
Total Liabilities	288,092	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	50,773	50,112	53,684	47,411	47,411	47,411
Retained Earnings	80,000	79,533	66,363	47,959	45,295	33,438
Treasury Stock	-7,479	-6,646	-6,646	-5,917	-5,917	-5,195
Comprehensive Income & Other	12,146	5,562	4,074	6,023	1,923	2,893
Total Common Equity	142,805	135,927	121,203	99,033	92,269	82,105
Minority Interest	137,716	133,010	123,252	114,826	117,376	112,039
Shareholders' Equity	301,276	293,989	266,515	228,463	226,693	196,981
Total Liabilities & Equity	589,368	557,263	528,941	442,772	394,731	317,551
Total Debt	214,175	197,608	191,222	163,142	118,604	87,684
Net Cash (Debt)	-126,040	-60,873	-40,678	-56,614	-22,901	-58.75
Net Cash Per Share	-9528.64	-4602.03	-3079.51	-4384.61	-1771.44	-4.49
Filing Date Shares Outstanding	13.23	13.23	14.55	14.23	13.48	13.48
Total Common Shares Outstanding	13.23	13.23	13.23	12.91	12.91	13.02
Working Capital	100,610	96,070	119,210	111,456	105,572	88,928
Book Value Per Share	10796.12	10276.10	9163.00	7669.86	7145.99	6305.86
Tangible Book Value	126,374	124,110	106,620	85,555	69,656	60,233
Tangible Book Value Per Share	9553.89	9382.75	8060.50	6626.05	5394.69	4626.06
Land	65,088	61,732	57,176	45,419	24,065	24,089
Buildings	79,848	77,851	69,099	48,437	47,358	45,429
Machinery	68,017	63,120	57,272	54,073	46,620	32,219
Construction In Progress	9,374	8,696	10,506	10,518	9,850	1,708

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