UBcare. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,168	20,318	25,336	28,610	29,755
Short-Term Investments	16,735	2,207	14,912	18,081	9,842
Trading Asset Securities	706.84	191.89	285.83	5,031	34,967
Cash & Short-Term Investments	27,610	22,717	40,534	51,722	74,564
Cash Growth	21.54%	-43.95%	-21.63%	-30.63%	5.68%
Accounts Receivable	21,217	22,757	16,050	11,711	11,405
Other Receivables	757.78	190.99	357.08	541.82	78.53
Receivables	27,050	25,088	16,769	12,614	11,852
Inventory	9,795	9,427	8,318	8,494	2,471
Prepaid Expenses	669.69	574.38	826.74	927.83	814.4
Other Current Assets	776.22	607.42	1,974	1,520	150.78
Total Current Assets	65,901	58,414	68,421	75,278	89,852
Property, Plant & Equipment	40,337	20,344	11,633	13,349	6,700
Long-Term Investments	25,817	35,652	33,917	34,784	23,377
Goodwill	70,482	25,779	21,973	20,052	14,181
Other Intangible Assets	15,424	9,542	8,487	8,677	7,625
Long-Term Accounts Receivable	513.98	273.08	531.65	901.29	1,050
Long-Term Deferred Tax Assets	1,724	-	-	-	1,063
Long-Term Deferred Charges	568.08	374.95	99.5	-	-
Other Long-Term Assets	4,531	8,209	8,747	7,732	4,191
Total Assets	227,700	160,064	154,996	161,881	149,261
Accounts Payable	5,236	5,076	6,134	6,492	4,901
Accrued Expenses	2,226	2,171	2,165	2,023	432.14
Short-Term Debt	2,673	8,318	-	100	-
Current Portion of Long-Term Debt	-	880	1,300	1,300	-
Current Portion of Leases	4,064	4,113	3,496	2,679	1,340
Current Income Taxes Payable	3,161	1,017	619.85	375.46	2,768
Current Unearned Revenue	93.59	65.52	91.84	2.04	2.21
Other Current Liabilities	18,489	11,163	10,447	11,578	9,752
Total Current Liabilities	35,943	32,802	24,255	24,550	19,196
Long-Term Debt	2,492	1,295	450	450	1,300
Long-Term Leases	23,285	1,195	3,363	5,958	6,478
Pension & Post-Retirement Benefits	4,272	4,135	1,755	2,112	291.54
Long-Term Deferred Tax Liabilities	-	484.9	119.37	21.7	-
Other Long-Term Liabilities	2,818	12,379	11,517	5,283	987.84
Total Liabilities	68,811	52,291	41,460	38,374	28,253
Common Stock	26,099	26,099	26,099	26,099	26,099
Additional Paid-In Capital	51,250	45,087	45,087	50,755	54,249
Retained Earnings	70,949	35,124	40,672	46,468	44,050
Treasury Stock	-6,452	-6,640	-6,640	-6,640	-6,640
Comprehensive Income & Other	-300.12	-454.77	-129.66	18.48	131.42
Total Common Equity	141,546	99,215	105,089	116,700	117,889
Minority Interest	17,343	8,558	8,448	6,807	3,119
Shareholders' Equity	158,889	107,773	113,536	123,507	121,008
Total Liabilities & Equity	227,700	160,064	154,996	161,881	149,261
Total Debt	32,514	15,801	8,609	10,487	9,118
Net Cash (Debt)	-4,905	6,916	31,924	41,236	65,446
Net Cash Growth	-	-78.33%	-22.58%	-36.99%	6.04%
Net Cash Per Share	-96.70	135.17	629.14	812.64	1289.77
Filing Date Shares Outstanding	50.66	50.74	50.74	50.74	50.74
Total Common Shares Outstanding	50.66	50.74	50.74	50.74	50.74
Working Capital	29,958	25,612	44,166	50,728	70,657
Book Value Per Share	2793.94	1955.27	2071.01	2299.84	2323.27
Tangible Book Value	55,641	63,894	74,628	87,971	96,083
Tangible Book Value Per Share	1098.28	1259.19	1470.72	1733.67	1893.54
Land	1,062	1,318	1,062	1,062	-
Buildings	2,146	4,666	2,112	2,112	-
Machinery	18,618	18,546	16,704	16,151	7,075
Construction In Progress	5,828	491.49	-	-	2.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.