UJU Electronics Co. Ltd (KOSDAQ:065680)

UJU Electronics Co. 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	86,966	84,742	101,014	90,555	64,834	45,882
Short-Term Investments	100,105	100,260	54,416	56,550	58,427	57,836
Cash & Short-Term Investments	187,071	185,003	155,430	147,105	123,261	103,718
Cash Growth	18.51%	19.03%	5.66%	19.34%	18.84%	7.45%
Accounts Receivable	26,181	23,247	23,634	21,102	28,786	27,862
Other Receivables	1,071	1,139	856.45	1,165	1,139	2,423
Receivables	27,283	24,423	24,521	22,267	29,926	30,286
Inventory	21,072	23,463	22,367	23,064	26,092	22,190
Prepaid Expenses	1,031	795.96	786.35	1,133	1,094	1,056
Other Current Assets	193.19	324.94	259.69	323.18	89.89	243.56
Total Current Assets	236,649	234,010	203,364	193,891	180,463	157,493
Property, Plant & Equipment	84,502	81,264	83,905	85,775	84,215	92,980
Long-Term Investments	1,955	1,942	1,128	3,853	4,650	4,879
Other Intangible Assets	7,481	7,566	7,853	7,484	5,918	4,658
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	2,068	2,090	1,705	1,764	2,148	2,072
Other Long-Term Assets	819.43	862.25	503.46	138.12	139.64	176.29
Total Assets	333,476	327,734	298,458	292,905	277,534	262,259
Accounts Payable	5,164	5,903	5,301	2,707	2,987	3,298
Accrued Expenses	5,611	3,879	2,973	4,730	3,066	3,047
Short-Term Debt	50,594	50,715	52,306	44,305	35,008	33,697
Current Portion of Leases	337.46	354.39	379.61	117.06	573	633.07
Current Income Taxes Payable	1,650	3,992	1,351	2,170	4,351	3,334
Other Current Liabilities	13,499	9,290	11,561	12,985	15,776	19,730
Total Current Liabilities	76,856	74,134	73,871	67,014	61,761	63,739
Long-Term Debt	6,500	6,500	-	-	-	-
Long-Term Leases	667.65	725.68	657.48	355.68	273.87	802.65
Other Long-Term Liabilities	-	-	5	0	-	-
Total Liabilities	84,024	81,360	74,533	67,370	62,035	64,541
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	223,543	224,489	205,809	205,778	200,042	186,257
Treasury Stock	-18,411	-22,846	-22,846	-21,654	-24,806	-24,806
Comprehensive Income & Other	5,308	5,702	2,002	2,451	1,303	-2,694
Total Common Equity	249,477	246,383	224,003	225,614	215,577	197,796
Minority Interest	-25.49	-8.99	-78.42	-78.42	-78.42	-78.42
Shareholders' Equity	249,452	246,374	223,925	225,536	215,499	197,718
Total Liabilities & Equity	333,476	327,734	298,458	292,905	277,534	262,259
Total Debt	58,099	58,295	53,343	44,778	35,854	35,133
Net Cash (Debt)	128,971	126,707	102,087	102,327	87,407	68,586
Net Cash Growth	24.96%	24.12%	-0.23%	17.07%	27.44%	12.62%
Net Cash Per Share	16088.13	15762.63	12438.60	12288.38	10496.68	8236.43
Filing Date Shares Outstanding	8.04	8.04	8.04	8.33	8.33	8.33
Total Common Shares Outstanding	8.04	8.04	8.04	8.33	8.33	8.33
Working Capital	159,793	159,876	129,493	126,877	118,702	93,754
Book Value Per Share	31035.42	30650.48	27866.40	27093.97	25888.67	23753.30
Tangible Book Value	241,997	238,817	216,151	218,130	209,659	193,137
Tangible Book Value Per Share	30104.80	29709.25	26889.52	26195.26	25177.95	23193.86
Land	26,002	24,617	24,617	21,233	21,233	21,233
Buildings	55,430	53,465	49,453	50,191	42,078	43,581
Machinery	180,192	179,669	179,977	188,642	192,458	188,364
Construction In Progress	3,131	1,550	3,861	1,873	1,067	2,359

Source: S&P Global Market Intelligence. Standard template. Financial Sources.