Ubiquoss Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159,461	165,563	66,754	101,668	50,795	92,295
Short-Term Investments	8,011	33,900	123,675	62,500	119,013	70,622
Trading Asset Securities	98,082	45,503	39,777	29,452	28,194	18,458
Cash & Short-Term Investments	265,554	244,967	230,205	193,620	198,002	181,374
Cash Growth	20.60%	6.41%	18.89%	-2.21%	9.17%	12.26%
Accounts Receivable	19,346	14,459	10,254	16,020	9,559	10,468
Other Receivables	2,055	2,226	3,101	1,801	1,608	987.22
Receivables	21,953	17,605	13,855	18,318	11,595	12,016
Inventory	31,429	31,980	47,827	49,683	35,379	23,248
Prepaid Expenses	6.09	1.55	1.25	-	-	-
Other Current Assets	303.89	392.67	451.41	430.52	1,077	1,920
Total Current Assets	319,246	294,945	292,340	262,051	246,053	218,559
Property, Plant & Equipment	22,013	22,276	23,883	26,382	26,369	23,577
Long-Term Investments	35,140	36,982	36,098	36,330	39,239	33,368
Goodwill	14,435	14,435	16,485	18,989	18,989	19,029
Other Intangible Assets	3,024	3,433	4,227	3,324	3,787	2,705
Long-Term Accounts Receivable	-	-	-	55.36	678.82	1,296
Long-Term Deferred Tax Assets	3,542	3,411	5,552	5,267	5,393	5,431
Other Long-Term Assets	10,113	11,668	11,861	11,831	11,247	13,416
Total Assets	408,448	387,719	391,505	364,915	352,383	317,957
Accounts Payable	11,215	9,960	7,637	11,844	13,013	15,828
Accrued Expenses	1,782	2,007	1,380	1,241	847.34	757.74
Short-Term Debt	1,000	1,100	12,519	6,638	2,000	2,000
Current Portion of Leases	257.74	329.63	269	225.17	265.89	140.37
Current Income Taxes Payable	4,568	2,507	6,249	3,454	7,998	3,394
Current Unearned Revenue	911.16	-	0.16	0.28	0.06	-
Other Current Liabilities	7,007	7,830	7,539	10,295	13,659	12,608
Total Current Liabilities	26,741	23,733	35,593	33,698	37,784	34,728
Long-Term Leases	163.77	275.49	445.18	118.98	257.97	35.3
Pension & Post-Retirement Benefits	55.02	-	-	-	8.28	-
Long-Term Deferred Tax Liabilities	1,183	1,271	2,004	1,663	883.71	2,255
Other Long-Term Liabilities	6,337	5,852	6,741	5,917	6,042	5,596
Total Liabilities	34,479	31,132	44,783	41,396	44,976	42,615
Common Stock	10,348	10,348	10,348	10,348	10,348	10,348
Additional Paid-In Capital	34,132	34,132	34,132	34,071	34,015	34,053
Retained Earnings	356,996	347,643	351,264	341,445	332,581	315,337
Treasury Stock	-6,891	-10,336	-13,728	-13,781	-13,781	-13,781
Comprehensive Income & Other	-134,329	-134,634	-140,001	-140,574	-138,027	-138,049
Total Common Equity	260,257	247,154	242,015	231,509	225,136	207,907
Minority Interest	113,711	109,434	104,706	92,010	81,431	66,594
Shareholders' Equity	373,968	356,587	346,721	323,519	307,407	275,342
Total Liabilities & Equity	408,448	387,719	391,505	364,915	352,383	317,957
Total Debt	1,422	1,705	13,234	6,982	2,524	2,176
Net Cash (Debt)	264,132	243,261	216,972	186,638	195,478	179,199
Net Cash Growth	20.84%	12.12%	16.25%	-4.52%	9.09%	14.68%
Net Cash Per Share	15992.05	14731.59	13139.51	11302.54	11837.89	10852.03
Filing Date Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Working Capital	292,504	271,213	256,747	228,353	208,269	183,832
Book Value Per Share	15760.81	14967.29	14656.13	14019.87	13633.93	12590.60
Tangible Book Value	242,798	229,285	221,303	209,196	202,360	186,174
Tangible Book Value Per Share	14703.51	13885.20	13401.81	12668.65	12254.66	11274.44
Land	9,583	9,313	9,313	9,313	9,219	8,097
Buildings	33,443	24,800	24,800	24,800	24,516	21,614
Machinery	2,833	10,550	11,229	11,340	12,756	12,116
Construction In Progress	-	-	-	1,182	186	-

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