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

UBcare. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,628	25,336	28,610	29,755	40,952	15,560
Short-Term Investments	2,677	14,912	18,081	9,842	18,742	5,605
Trading Asset Securities	190.31	285.83	5,031	34,967	10,861	51,819
Cash & Short-Term Investments	27,496	40,534	51,722	74,564	70,555	72,984
Cash Growth	-23.67%	-21.63%	-30.63%	5.68%	-3.33%	8.58%
Accounts Receivable	18,757	16,050	11,711	11,405	22,542	20,267
Other Receivables	156.41	357.08	541.82	78.53	3,334	86.11
Receivables	20,793	16,769	12,614	11,852	26,317	20,719
Inventory	10,070	8,318	8,494	2,471	3,929	3,633
Prepaid Expenses	1,068	826.74	927.83	814.4	689.34	222.23
Other Current Assets	860.87	1,974	1,520	150.78	312.03	397.57
Total Current Assets	60,288	68,421	75,278	89,852	101,802	97,956
Property, Plant & Equipment	21,275	11,633	13,349	6,700	10,462	6,412
Long-Term Investments	36,131	33,917	34,784	23,377	11,144	7,925
Goodwill	24,277	21,973	20,052	14,181	14,181	14,181
Other Intangible Assets	9,868	8,487	8,677	7,625	7,626	8,712
Long-Term Accounts Receivable	236.4	531.65	901.29	1,050	102	48.5
Long-Term Deferred Tax Assets	-	-	-	1,063	385.84	-
Long-Term Deferred Charges	83.22	99.5	-	-	-	-
Other Long-Term Assets	8,255	8,747	7,732	4,191	6,833	134.46
Total Assets	161,691	154,996	161,881	149,261	154,158	136,747
Accounts Payable	6,731	6,134	6,492	4,901	3,397	4,393
Accrued Expenses	1,640	2,165	2,023	432.14	412.99	1,229
Short-Term Debt	9,407	-	100	-	-	-
Current Portion of Long-Term Debt	1,858	1,300	1,300	-	-	-
Current Portion of Leases	4,072	3,496	2,679	1,340	128.94	137.24
Current Income Taxes Payable	411.84	619.85	375.46	2,768	2,171	661.05
Current Unearned Revenue	67.6	91.84	2.04	2.21	1.26	2.2
Other Current Liabilities	10,895	10,447	11,578	9,752	27,684	22,785
Total Current Liabilities	35,082	24,255	24,550	19,196	33,795	29,208
Long-Term Debt	1,720	450	450	1,300	1,300	-
Long-Term Leases	1,996	3,363	5,958	6,478	7,406	22.45
Long-Term Deferred Tax Liabilities	37.54	119.37	21.7	-	-	263.6
Other Long-Term Liabilities	12,166	11,517	5,283	987.84	897.43	386.28
Total Liabilities	53,750	41,460	38,374	28,253	44,693	30,871
Common Stock	26,099	26,099	26,099	26,099	26,099	26,099
Additional Paid-In Capital	45,087	45,087	50,755	54,249	54,249	54,259
Retained Earnings	35,602	40,672	46,468	44,050	33,526	29,406
Treasury Stock	-6,640	-6,640	-6,640	-6,640	-6,640	-6,640
Comprehensive Income & Other	-420.02	-129.66	18.48	131.42	-709.43	-550
Total Common Equity	99,728	105,089	116,700	117,889	106,525	102,574
Minority Interest	8,213	8,448	6,807	3,119	2,940	3,301
Shareholders' Equity	107,941	113,536	123,507	121,008	109,465	105,875
Total Liabilities & Equity	161,691	154,996	161,881	149,261	154,158	136,747
Total Debt	19,053	8,609	10,487	9,118	8,835	159.69
Net Cash (Debt)	8,443	31,924	41,236	65,446	61,720	72,825
Net Cash Growth	-68.45%	-22.58%	-36.99%	6.04%	-15.25%	8.34%
Net Cash Per Share	166.39	629.14	812.64	1289.77	1216.33	1422.42
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	25,206	44,166	50,728	70,657	68,007	68,749
Book Value Per Share	1965.36	2071.01	2299.84	2323.27	2099.31	2021.46
Tangible Book Value	65,582	74,628	87,971	96,083	84,718	79,682
Tangible Book Value Per Share	1292.45	1470.72	1733.67	1893.54	1669.56	1570.32
Land	1,318	1,062	1,062	-	747.75	2,065
Buildings	3,796	2,112	2,112	-	791.74	4,155
Machinery	5,721	16,704	16,151	7,075	6,262	6,255
Construction In Progress	-	-	-	2.98	851.46	21.35

Source: S&P Capital IQ. Standard template. Financial Sources.