UBcare. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,647	20,318	25,336	28,610	29,755	40,952
Short-Term Investments	16,107	2,207	14,912	18,081	9,842	18,742
Trading Asset Securities	906.74	191.89	285.83	5,031	34,967	10,861
Cash & Short-Term Investments	29,660	22,717	40,534	51,722	74,564	70,555
Cash Growth	7.87%	-43.95%	-21.63%	-30.63%	5.68%	-3.33%
Accounts Receivable	17,493	22,757	16,050	11,711	11,405	22,542
Other Receivables	4,151	190.99	357.08	541.82	78.53	3,334
Receivables	23,203	25,088	16,769	12,614	11,852	26,317
Inventory	10,601	9,427	8,318	8,494	2,471	3,929
Prepaid Expenses	691.97	574.38	826.74	927.83	814.4	689.34
Other Current Assets	1,176	607.42	1,974	1,520	150.78	312.03
Total Current Assets	65,332	58,414	68,421	75,278	89,852	101,802
Property, Plant & Equipment	38,379	20,344	11,633	13,349	6,700	10,462
Long-Term Investments	29,406	35,652	33,917	34,784	23,377	11,144
Goodwill	75,573	25,779	21,973	20,052	14,181	14,181
Other Intangible Assets	8,450	9,542	8,487	8,677	7,625	7,626
Long-Term Accounts Receivable	1,853	273.08	531.65	901.29	1,050	102
Long-Term Deferred Tax Assets	716.16	-	-	-	1,063	385.84
Long-Term Deferred Charges	599.99	374.95	99.5	-	-	-
Other Long-Term Assets	4,309	8,209	8,747	7,732	4,191	6,833
Total Assets	230,434	160,064	154,996	161,881	149,261	154,158
Accounts Payable	6,546	5,076	6,134	6,492	4,901	3,397
Accrued Expenses	1,823	2,171	2,165	2,023	432.14	412.99
Short-Term Debt	8,285	8,318	-	100	-	-
Current Portion of Long-Term Debt	430	880	1,300	1,300	-	-
Current Portion of Leases	4,198	4,113	3,496	2,679	1,340	128.94
Current Income Taxes Payable	1,577	1,017	619.85	375.46	2,768	2,171
Current Unearned Revenue	89.09	65.52	91.84	2.04	2.21	1.26
Other Current Liabilities	13,107	11,163	10,447	11,578	9,752	27,684
Total Current Liabilities	36,055	32,802	24,255	24,550	19,196	33,795
Long-Term Debt	2,731	1,295	450	450	1,300	1,300
Long-Term Leases	23,799	1,195	3,363	5,958	6,478	7,406
Pension & Post-Retirement Benefits	4,230	4,135	1,755	2,112	291.54	1,295
Long-Term Deferred Tax Liabilities	-	484.9	119.37	21.7	-	-
Other Long-Term Liabilities	5,442	12,379	11,517	5,283	987.84	897.43
Total Liabilities	72,255	52,291	41,460	38,374	28,253	44,693
Common Stock	26,099	26,099	26,099	26,099	26,099	26,099
Additional Paid-In Capital	51,261	45,087	45,087	50,755	54,249	54,249
Retained Earnings	74,078	35,124	40,672	46,468	44,050	33,526
Treasury Stock	-6,640	-6,640	-6,640	-6,640	-6,640	-6,640
Comprehensive Income & Other	-384.45	-454.77	-129.66	18.48	131.42	-709.43
Total Common Equity	144,413	99,215	105,089	116,700	117,889	106,525
Minority Interest	13,765	8,558	8,448	6,807	3,119	2,940
Shareholders' Equity	158,179	107,773	113,536	123,507	121,008	109,465
Total Liabilities & Equity	230,434	160,064	154,996	161,881	149,261	154,158
Total Debt	39,442	15,801	8,609	10,487	9,118	8,835
Net Cash (Debt)	-9,782	6,916	31,924	41,236	65,446	61,720
Net Cash Growth	-	-78.33%	-22.58%	-36.99%	6.04%	-15.25%
Net Cash Per Share	-192.78	136.30	629.14	812.64	1289.77	1216.33
Filing Date Shares Outstanding	50.74	50.74	50.74	50.74	50.74	50.74
Total Common Shares Outstanding	50.74	50.74	50.74	50.74	50.74	50.74
Working Capital	29,277	25,612	44,166	50,728	70,657	68,007
Book Value Per Share	2846.00	1955.27	2071.01	2299.84	2323.27	2099.31
Tangible Book Value	60,390	63,894	74,628	87,971	96,083	84,718
Tangible Book Value Per Share	1190.13	1259.19	1470.72	1733.67	1893.54	1669.56
Land	1,318	1,318	1,062	1,062	-	747.75
Buildings	3,674	4,666	2,112	2,112	-	791.74
Machinery	4,905	18,546	16,704	16,151	7,075	6,262
Construction In Progress	3,884	491.49	-	-	2.98	851.46

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