Udmtek Co., Ltd. (KOSDAQ:389680)

Udmtek Balance Sheet

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,440	523.67
Short-Term Investments	-	9.2
Trading Asset Securities	-	987.94
Cash & Short-Term Investments	3,440	1,521
Cash Growth	126.23%	-
Accounts Receivable	3,176	1,567
Other Receivables	0.22	17.38
Receivables	3,176	1,584
Inventory	26.9	37.9
Prepaid Expenses	14.23	15.75
Other Current Assets	348.93	138.94
Total Current Assets	7,007	3,298
Property, Plant & Equipment	1,808	1,788
Long-Term Investments	806.47	806.33
Other Intangible Assets	25.26	10.02
Long-Term Accounts Receivable	0	-
Other Long-Term Assets	33.9	3.53
Total Assets	9,680	5,906
Accounts Payable	1,109	51.14
Accrued Expenses	65.01	62.52
Short-Term Debt	1,361	610.11
Current Portion of Long-Term Debt	225.6	150.4
Current Portion of Leases	92.84	67.86
Other Current Liabilities	4,263	4,618
Total Current Liabilities	7,116	5,561
Long-Term Debt	752	977.6
Long-Term Leases	86.25	106.78
Other Long-Term Liabilities	0	173.16
Total Liabilities	8,195	7,023
Common Stock	200	200
Retained Earnings	-3,595	-3,860
Comprehensive Income & Other	18.54	-
Total Common Equity	-3,376	-3,660
Shareholders' Equity	1,485	-1,117
Total Liabilities & Equity	9,680	5,906
Total Debt	2,517	1,913
Net Cash (Debt)	923.21	-391.94
Net Cash Per Share	2309.00	-979.75
Filing Date Shares Outstanding	0.4	0.4
Total Common Shares Outstanding	0.4	0.4
Working Capital	-109.82	-2,263
Book Value Per Share	-8443.75	-9149.67
Tangible Book Value	-3,401	-3,670
Tangible Book Value Per Share	-8506.93	-9174.71
Land	413.48	413.48
Buildings	1,237	1,237
Machinery	241.77	199.9
Construction In Progress	15.92	-

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