UJU Electronics Co. Ltd (KOSDAQ: 065680)
14,530
-40 (-0.27%)
Sep 11, 2024, 3:19 PM KST
UJU Electronics Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 76,756 | 101,014 | 90,555 | 64,834 | 45,882 | 47,954 | Upgrade
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Short-Term Investments | 91,142 | 54,416 | 56,550 | 58,427 | 57,836 | 48,575 | Upgrade
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Cash & Short-Term Investments | 167,898 | 155,430 | 147,105 | 123,261 | 103,718 | 96,529 | Upgrade
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Cash Growth | 20.79% | 5.66% | 19.34% | 18.84% | 7.45% | 10.56% | Upgrade
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Accounts Receivable | 27,110 | 23,634 | 21,102 | 28,786 | 27,862 | 25,330 | Upgrade
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Other Receivables | 923.39 | 856.45 | 1,165 | 1,139 | 2,423 | 2,891 | Upgrade
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Receivables | 28,081 | 24,521 | 22,267 | 29,926 | 30,286 | 28,226 | Upgrade
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Inventory | 19,354 | 22,367 | 23,064 | 26,092 | 22,190 | 21,962 | Upgrade
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Prepaid Expenses | 729.28 | 786.35 | 1,133 | 1,094 | 1,056 | 976.59 | Upgrade
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Other Current Assets | 416.09 | 259.69 | 323.18 | 89.89 | 243.56 | 776.92 | Upgrade
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Total Current Assets | 216,479 | 203,364 | 193,891 | 180,463 | 157,493 | 148,471 | Upgrade
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Property, Plant & Equipment | 82,264 | 83,905 | 85,775 | 84,215 | 92,980 | 92,325 | Upgrade
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Long-Term Investments | 1,550 | 1,128 | 3,853 | 4,650 | 4,879 | 4,630 | Upgrade
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Other Intangible Assets | 7,656 | 7,853 | 7,484 | 5,918 | 4,658 | 3,322 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,837 | 1,705 | 1,764 | 2,148 | 2,072 | 2,420 | Upgrade
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Other Long-Term Assets | 585.53 | 503.46 | 138.12 | 139.64 | 176.29 | 339.12 | Upgrade
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Total Assets | 310,371 | 298,458 | 292,905 | 277,534 | 262,259 | 251,507 | Upgrade
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Accounts Payable | 6,027 | 5,301 | 2,707 | 2,987 | 3,298 | 2,606 | Upgrade
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Accrued Expenses | 4,542 | 2,973 | 4,730 | 3,066 | 3,047 | 3,285 | Upgrade
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Short-Term Debt | 47,928 | 52,306 | 44,305 | 35,008 | 33,697 | 34,318 | Upgrade
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Current Portion of Leases | 329.64 | 379.61 | 117.06 | 573 | 633.07 | 537.5 | Upgrade
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Current Income Taxes Payable | 3,019 | 1,351 | 2,170 | 4,351 | 3,334 | 4,170 | Upgrade
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Other Current Liabilities | 8,209 | 11,561 | 12,985 | 15,776 | 19,730 | 16,230 | Upgrade
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Total Current Liabilities | 70,053 | 73,871 | 67,014 | 61,761 | 63,739 | 61,147 | Upgrade
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Long-Term Debt | 6,500 | - | - | - | - | - | Upgrade
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Long-Term Leases | 445.5 | 657.48 | 355.68 | 273.87 | 802.65 | 770.94 | Upgrade
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Other Long-Term Liabilities | 5 | 5 | 0 | - | - | - | Upgrade
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Total Liabilities | 77,004 | 74,533 | 67,370 | 62,035 | 64,541 | 61,917 | Upgrade
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Common Stock | 4,967 | 4,967 | 4,967 | 4,967 | 4,967 | 4,967 | Upgrade
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Additional Paid-In Capital | 34,071 | 34,071 | 34,071 | 34,071 | 34,071 | 34,071 | Upgrade
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Retained Earnings | 213,990 | 205,809 | 205,778 | 200,042 | 186,257 | 175,882 | Upgrade
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Treasury Stock | -22,846 | -22,846 | -21,654 | -24,806 | -24,806 | -24,806 | Upgrade
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Comprensive Income & Other | 3,264 | 2,002 | 2,451 | 1,303 | -2,694 | -418.21 | Upgrade
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Total Common Equity | 233,446 | 224,003 | 225,614 | 215,577 | 197,796 | 189,696 | Upgrade
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Minority Interest | -78.42 | -78.42 | -78.42 | -78.42 | -78.42 | -106.58 | Upgrade
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Shareholders' Equity | 233,368 | 223,925 | 225,536 | 215,499 | 197,718 | 189,590 | Upgrade
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Total Liabilities & Equity | 310,371 | 298,458 | 292,905 | 277,534 | 262,259 | 251,507 | Upgrade
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Total Debt | 55,203 | 53,343 | 44,778 | 35,854 | 35,133 | 35,627 | Upgrade
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Net Cash (Debt) | 112,695 | 102,087 | 102,327 | 87,407 | 68,586 | 60,902 | Upgrade
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Net Cash Growth | 21.44% | -0.23% | 17.07% | 27.44% | 12.62% | 12.34% | Upgrade
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Net Cash Per Share | 13976.12 | 12438.60 | 12288.38 | 10496.68 | 8236.43 | 7270.47 | Upgrade
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Filing Date Shares Outstanding | 8.04 | 8.04 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
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Total Common Shares Outstanding | 8.04 | 8.04 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
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Working Capital | 146,425 | 129,493 | 126,877 | 118,702 | 93,754 | 87,324 | Upgrade
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Book Value Per Share | 29041.09 | 27866.40 | 27093.97 | 25888.67 | 23753.30 | 22780.62 | Upgrade
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Tangible Book Value | 225,790 | 216,151 | 218,130 | 209,659 | 193,137 | 186,374 | Upgrade
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Tangible Book Value Per Share | 28088.70 | 26889.52 | 26195.26 | 25177.95 | 23193.86 | 22381.65 | Upgrade
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Land | 24,617 | 24,617 | 21,233 | 21,233 | 21,233 | 21,233 | Upgrade
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Buildings | 51,539 | 49,453 | 50,191 | 42,078 | 43,581 | 39,415 | Upgrade
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Machinery | 181,016 | 179,977 | 188,642 | 192,458 | 188,364 | 167,011 | Upgrade
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Construction In Progress | 2,198 | 3,861 | 1,873 | 1,067 | 2,359 | 16,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.