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

U.I.Display 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	10,191	11,054	9,085	6,633	2,786	819.81
Short-Term Investments	600.89	540.89	0.87	0.84	0.83	3,179
Trading Asset Securities	-	-	-	-	-	10.99
Cash & Short-Term Investments	10,792	11,595	9,086	6,634	2,787	4,010
Cash Growth	18.38%	27.62%	36.95%	138.06%	-30.50%	-21.73%
Accounts Receivable	5,292	4,294	4,763	3,566	5,464	3,295
Other Receivables	-	137.15	54.14	118.69	223.61	3,342
Receivables	5,292	4,431	4,817	3,684	5,687	7,877
Inventory	2,127	1,821	2,050	1,741	1,512	1,951
Prepaid Expenses	-	281.42	151.21	75.62	137.16	39.49
Other Current Assets	1,154	375.65	404.89	436.76	432.42	293.61
Total Current Assets	19,365	18,504	16,508	12,571	10,555	14,170
Property, Plant & Equipment	13,959	14,410	16,076	20,463	21,798	24,011
Long-Term Investments	-	120	-	90.47	710.56	762.33
Other Intangible Assets	217	217	226.81	237.51	248.21	259.17
Other Long-Term Assets	10,084	9,899	10,589	3,627	3,510	4,129
Total Assets	43,625	43,230	43,480	37,090	36,962	43,472
Accounts Payable	1,847	1,444	1,655	1,239	3,182	2,554
Accrued Expenses	-	1,370	1,823	1,535	1,709	2,753
Short-Term Debt	10,900	10,900	10,900	9,200	10,839	21,916
Current Portion of Long-Term Debt	350	350	175	145.83	250	125
Current Portion of Leases	218.89	223.59	215.65	235.82	206.79	66.69
Other Current Liabilities	2,577	866.59	975.6	871.45	2,418	4,150
Total Current Liabilities	15,892	15,153	15,744	13,228	18,604	31,564
Long-Term Debt	6,928	7,015	7,307	700	145.83	375
Long-Term Leases	227.8	278.27	192.61	196.5	152.33	141.39
Other Long-Term Liabilities	1,297	1,295	1,408	121	11	411
Total Liabilities	24,345	23,742	24,652	14,245	18,913	33,561
Common Stock	7,096	7,096	7,096	7,096	6,790	5,944
Additional Paid-In Capital	13,840	13,840	13,840	13,840	12,601	10,409
Retained Earnings	-811.85	-694.5	-1,586	843.08	-2,901	-7,767
Treasury Stock	-279.29	-279.29	-279.29	-279.29	-279.29	-279.29
Comprehensive Income & Other	-524.47	-524.47	-524.47	279.17	795.4	943.72
Total Common Equity	19,320	19,437	18,546	21,779	17,005	9,250
Minority Interest	-39.68	50.6	281.72	1,066	1,044	661.17
Shareholders' Equity	19,280	19,488	18,828	22,845	18,049	9,911
Total Liabilities & Equity	43,625	43,230	43,480	37,090	36,962	43,472
Total Debt	18,625	18,767	18,790	10,478	11,594	22,624
Net Cash (Debt)	-7,832	-7,172	-9,705	-3,844	-8,807	-18,614
Net Cash Per Share	-555.20	-508.40	-687.91	-272.88	-686.51	-1595.80
Filing Date Shares Outstanding	14.11	14.11	14.11	14.11	13.5	11.8
Total Common Shares Outstanding	14.11	14.11	14.11	14.11	13.5	11.8
Working Capital	3,472	3,351	764.11	-656.17	-8,049	-17,394
Book Value Per Share	1369.51	1377.83	1314.64	1543.79	1260.05	783.62
Tangible Book Value	19,103	19,220	18,319	21,541	16,757	8,991
Tangible Book Value Per Share	1354.13	1362.45	1298.57	1526.95	1241.65	761.67
Land	3,160	3,160	3,160	3,161	3,161	4,004
Buildings	8,138	20,563	20,563	20,343	20,343	20,898
Machinery	2,211	48,662	50,721	63,779	62,725	76,826
Construction In Progress	1.15	-	-	-	37.58	56.08

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