UJU Electronics Co. Ltd (KOSDAQ: 065680)

UJU Electronics Co. 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	80,982	101,014	90,555	64,834	45,882	47,954
Short-Term Investments	88,978	54,416	56,550	58,427	57,836	48,575
Cash & Short-Term Investments	169,960	155,430	147,105	123,261	103,718	96,529
Cash Growth	10.17%	5.66%	19.34%	18.84%	7.45%	10.56%
Accounts Receivable	23,453	23,634	21,102	28,786	27,862	25,330
Other Receivables	999.95	856.45	1,165	1,139	2,423	2,891
Receivables	24,495	24,521	22,267	29,926	30,286	28,226
Inventory	20,153	22,367	23,064	26,092	22,190	21,962
Prepaid Expenses	426.81	786.35	1,133	1,094	1,056	976.59
Other Current Assets	271.42	259.69	323.18	89.89	243.56	776.92
Total Current Assets	215,307	203,364	193,891	180,463	157,493	148,471
Property, Plant & Equipment	81,159	83,905	85,775	84,215	92,980	92,325
Long-Term Investments	1,950	1,128	3,853	4,650	4,879	4,630
Other Intangible Assets	7,557	7,853	7,484	5,918	4,658	3,322
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	1,834	1,705	1,764	2,148	2,072	2,420
Other Long-Term Assets	653.81	503.46	138.12	139.64	176.29	339.12
Total Assets	308,461	298,458	292,905	277,534	262,259	251,507
Accounts Payable	5,067	5,301	2,707	2,987	3,298	2,606
Accrued Expenses	5,204	2,973	4,730	3,066	3,047	3,285
Short-Term Debt	45,526	52,306	44,305	35,008	33,697	34,318
Current Portion of Leases	310.13	379.61	117.06	573	633.07	537.5
Current Income Taxes Payable	2,139	1,351	2,170	4,351	3,334	4,170
Other Current Liabilities	7,834	11,561	12,985	15,776	19,730	16,230
Total Current Liabilities	66,081	73,871	67,014	61,761	63,739	61,147
Long-Term Debt	6,500	-	-	-	-	-
Long-Term Leases	397.31	657.48	355.68	273.87	802.65	770.94
Other Long-Term Liabilities	-	5	0	-	-	-
Total Liabilities	72,978	74,533	67,370	62,035	64,541	61,917
Common Stock	4,967	4,967	4,967	4,967	4,967	4,967
Additional Paid-In Capital	34,071	34,071	34,071	34,071	34,071	34,071
Retained Earnings	217,023	205,809	205,778	200,042	186,257	175,882
Treasury Stock	-22,846	-22,846	-21,654	-24,806	-24,806	-24,806
Comprehensive Income & Other	2,346	2,002	2,451	1,303	-2,694	-418.21
Total Common Equity	235,561	224,003	225,614	215,577	197,796	189,696
Minority Interest	-78.42	-78.42	-78.42	-78.42	-78.42	-106.58
Shareholders' Equity	235,483	223,925	225,536	215,499	197,718	189,590
Total Liabilities & Equity	308,461	298,458	292,905	277,534	262,259	251,507
Total Debt	52,734	53,343	44,778	35,854	35,133	35,627
Net Cash (Debt)	117,226	102,087	102,327	87,407	68,586	60,902
Net Cash Growth	17.37%	-0.23%	17.07%	27.44%	12.62%	12.34%
Net Cash Per Share	14583.99	12438.60	12288.38	10496.68	8236.43	7270.47
Filing Date Shares Outstanding	8.04	8.04	8.33	8.33	8.33	8.33
Total Common Shares Outstanding	8.04	8.04	8.33	8.33	8.33	8.33
Working Capital	149,226	129,493	126,877	118,702	93,754	87,324
Book Value Per Share	29304.22	27866.40	27093.97	25888.67	23753.30	22780.62
Tangible Book Value	228,004	216,151	218,130	209,659	193,137	186,374
Tangible Book Value Per Share	28364.07	26889.52	26195.26	25177.95	23193.86	22381.65
Land	24,617	24,617	21,233	21,233	21,233	21,233
Buildings	50,688	49,453	50,191	42,078	43,581	39,415
Machinery	181,463	179,977	188,642	192,458	188,364	167,011
Construction In Progress	3,884	3,861	1,873	1,067	2,359	16,751

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