UBcare. Co., Ltd. (KOSDAQ:032620)

UBcare. 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	18,179	20,318	25,336	28,610	29,755	40,952
Short-Term Investments	6,651	2,207	14,912	18,081	9,842	18,742
Trading Asset Securities	1,695	191.89	285.83	5,031	34,967	10,861
Cash & Short-Term Investments	26,524	22,717	40,534	51,722	74,564	70,555
Cash Growth	-21.52%	-43.95%	-21.63%	-30.63%	5.68%	-3.33%
Accounts Receivable	18,364	22,757	16,050	11,711	11,405	22,542
Other Receivables	384.55	190.99	357.08	541.82	78.53	3,334
Receivables	23,444	25,088	16,769	12,614	11,852	26,317
Inventory	10,622	9,427	8,318	8,494	2,471	3,929
Prepaid Expenses	1,010	574.38	826.74	927.83	814.4	689.34
Other Current Assets	696.42	607.42	1,974	1,520	150.78	312.03
Total Current Assets	62,297	58,414	68,421	75,278	89,852	101,802
Property, Plant & Equipment	20,391	20,344	11,633	13,349	6,700	10,462
Long-Term Investments	37,618	35,652	33,917	34,784	23,377	11,144
Goodwill	25,779	25,779	21,973	20,052	14,181	14,181
Other Intangible Assets	9,277	9,542	8,487	8,677	7,625	7,626
Long-Term Accounts Receivable	208.4	273.08	531.65	901.29	1,050	102
Long-Term Deferred Tax Assets	-	-	-	-	1,063	385.84
Long-Term Deferred Charges	364.48	374.95	99.5	-	-	-
Other Long-Term Assets	4,821	8,209	8,747	7,732	4,191	6,833
Total Assets	162,164	160,064	154,996	161,881	149,261	154,158
Accounts Payable	6,808	5,076	6,134	6,492	4,901	3,397
Accrued Expenses	3,257	2,171	2,165	2,023	432.14	412.99
Short-Term Debt	9,020	8,318	-	100	-	-
Current Portion of Long-Term Debt	772.5	880	1,300	1,300	-	-
Current Portion of Leases	3,600	4,113	3,496	2,679	1,340	128.94
Current Income Taxes Payable	759.16	1,017	619.85	375.46	2,768	2,171
Current Unearned Revenue	57.94	65.52	91.84	2.04	2.21	1.26
Other Current Liabilities	11,102	11,163	10,447	11,578	9,752	27,684
Total Current Liabilities	35,377	32,802	24,255	24,550	19,196	33,795
Long-Term Debt	1,295	1,295	450	450	1,300	1,300
Long-Term Leases	936.57	1,195	3,363	5,958	6,478	7,406
Long-Term Deferred Tax Liabilities	140.6	484.9	119.37	21.7	-	-
Other Long-Term Liabilities	11,440	12,379	11,517	5,283	987.84	897.43
Total Liabilities	53,483	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	45,087	45,087	45,087	50,755	54,249	54,249
Retained Earnings	36,033	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	-378.01	-454.77	-129.66	18.48	131.42	-709.43
Total Common Equity	100,201	99,215	105,089	116,700	117,889	106,525
Minority Interest	8,480	8,558	8,448	6,807	3,119	2,940
Shareholders' Equity	108,681	107,773	113,536	123,507	121,008	109,465
Total Liabilities & Equity	162,164	160,064	154,996	161,881	149,261	154,158
Total Debt	15,624	15,801	8,609	10,487	9,118	8,835
Net Cash (Debt)	10,900	6,916	31,924	41,236	65,446	61,720
Net Cash Growth	-28.52%	-78.33%	-22.58%	-36.99%	6.04%	-15.25%
Net Cash Per Share	214.81	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	26,920	25,612	44,166	50,728	70,657	68,007
Book Value Per Share	1974.69	1955.27	2071.01	2299.84	2323.27	2099.31
Tangible Book Value	65,145	63,894	74,628	87,971	96,083	84,718
Tangible Book Value Per Share	1283.83	1259.19	1470.72	1733.67	1893.54	1669.56
Land	1,318	1,318	1,062	1,062	-	747.75
Buildings	3,735	4,666	2,112	2,112	-	791.74
Machinery	5,083	18,546	16,704	16,151	7,075	6,262
Construction In Progress	1,220	491.49	-	-	2.98	851.46

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.