U.I.Display Co.,Ltd. (KOSDAQ: 069330)

U.I.Display Co.,Ltd. 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	11,195	9,085	6,633	2,786	819.81	868.63
Short-Term Investments	0.87	0.87	0.84	0.83	3,179	4,254
Trading Asset Securities	-	-	-	-	10.99	-
Cash & Short-Term Investments	11,196	9,086	6,634	2,787	4,010	5,123
Cash Growth	27.16%	36.95%	138.06%	-30.50%	-21.73%	-50.33%
Accounts Receivable	3,692	4,763	3,566	5,464	3,295	2,012
Other Receivables	-	54.14	118.69	223.61	3,342	364.02
Receivables	3,692	4,817	3,684	5,687	7,877	2,376
Inventory	1,612	2,050	1,741	1,512	1,951	1,268
Prepaid Expenses	-	151.21	75.62	137.16	39.49	73.79
Other Current Assets	734.54	404.89	436.76	432.42	293.61	332.52
Total Current Assets	17,234	16,508	12,571	10,555	14,170	9,173
Property, Plant & Equipment	14,667	16,076	20,463	21,798	24,011	36,717
Long-Term Investments	-	-	90.47	710.56	762.33	1,568
Other Intangible Assets	219.45	226.81	237.51	248.21	259.17	318.08
Other Long-Term Assets	10,788	10,589	3,627	3,510	4,129	9,410
Total Assets	42,909	43,480	37,090	36,962	43,472	57,326
Accounts Payable	1,451	1,655	1,239	3,182	2,554	1,539
Accrued Expenses	-	1,823	1,535	1,709	2,753	1,957
Short-Term Debt	10,900	10,900	9,200	10,839	21,916	31,042
Current Portion of Long-Term Debt	350	175	145.83	250	125	-
Current Portion of Leases	116.74	215.65	235.82	206.79	66.69	54.15
Other Current Liabilities	2,326	975.6	871.45	2,418	4,150	5,187
Total Current Liabilities	15,144	15,744	13,228	18,604	31,564	39,779
Long-Term Debt	7,103	7,307	700	145.83	375	500
Long-Term Leases	179.77	192.61	196.5	152.33	141.39	70.85
Other Long-Term Liabilities	1,295	1,408	121	11	411	1
Total Liabilities	23,721	24,652	14,245	18,913	33,561	41,334
Common Stock	7,096	7,096	7,096	6,790	5,944	5,944
Additional Paid-In Capital	13,840	13,840	13,840	12,601	10,409	12,715
Retained Earnings	-1,049	-1,586	843.08	-2,901	-7,767	281.24
Treasury Stock	-279.29	-279.29	-279.29	-279.29	-279.29	-3,678
Comprehensive Income & Other	-524.47	-524.47	279.17	795.4	943.72	-0
Total Common Equity	19,083	18,546	21,779	17,005	9,250	15,262
Minority Interest	104.14	281.72	1,066	1,044	661.17	730.64
Shareholders' Equity	19,187	18,828	22,845	18,049	9,911	15,993
Total Liabilities & Equity	42,909	43,480	37,090	36,962	43,472	57,326
Total Debt	18,649	18,790	10,478	11,594	22,624	31,667
Net Cash (Debt)	-7,453	-9,705	-3,844	-8,807	-18,614	-26,544
Net Cash Per Share	-528.33	-687.91	-272.88	-686.51	-1595.80	-2461.40
Filing Date Shares Outstanding	14.11	14.11	14.11	13.5	11.8	10.78
Total Common Shares Outstanding	14.11	14.11	14.11	13.5	11.8	10.78
Working Capital	2,090	764.11	-656.17	-8,049	-17,394	-30,606
Book Value Per Share	1352.71	1314.64	1543.79	1260.05	783.62	1415.22
Tangible Book Value	18,864	18,319	21,541	16,757	8,991	14,944
Tangible Book Value Per Share	1337.16	1298.57	1526.95	1241.65	761.67	1385.72
Land	3,160	3,160	3,161	3,161	4,004	9,246
Buildings	8,594	20,563	20,343	20,343	20,898	31,881
Machinery	2,613	50,721	63,779	62,725	76,826	86,388
Construction In Progress	-	-	-	37.58	56.08	195.38

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