Ubiquoss Holdings Inc. (KOSDAQ: 078070)

Ubiquoss Holdings 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	103,314	66,754	101,668	50,795	92,295	99,074
Short-Term Investments	69,026	123,675	62,500	119,013	70,622	23,783
Trading Asset Securities	47,857	39,777	29,452	28,194	18,458	38,712
Cash & Short-Term Investments	220,196	230,205	193,620	198,002	181,374	161,569
Cash Growth	3.03%	18.90%	-2.21%	9.17%	12.26%	15.17%
Accounts Receivable	14,638	10,254	16,020	9,559	10,468	9,726
Other Receivables	4,013	3,101	1,801	1,608	987.22	658.8
Receivables	19,644	13,855	18,318	11,595	12,016	12,609
Inventory	36,771	47,827	49,683	35,379	23,248	19,648
Prepaid Expenses	1.67	-	-	-	-	-
Other Current Assets	530.25	452.65	430.52	1,077	1,920	1,231
Total Current Assets	277,143	292,340	262,051	246,053	218,559	195,056
Property, Plant & Equipment	22,600	23,883	26,382	26,369	23,577	24,760
Long-Term Investments	35,932	36,098	36,330	39,239	33,368	40,158
Goodwill	16,485	16,485	18,989	18,989	19,029	13,475
Other Intangible Assets	3,605	4,227	3,324	3,787	2,705	1,162
Long-Term Accounts Receivable	-	-	55.36	678.82	1,296	2,562
Long-Term Deferred Tax Assets	3,608	5,552	5,267	5,393	5,431	3,587
Other Long-Term Assets	11,702	11,861	11,831	11,247	13,416	13,693
Total Assets	371,645	391,505	364,915	352,383	317,957	295,097
Accounts Payable	5,093	7,637	11,844	13,013	15,828	10,180
Accrued Expenses	1,302	1,380	1,241	847.34	757.74	536.15
Short-Term Debt	1,100	12,519	6,638	2,000	2,000	5,000
Current Portion of Leases	236.22	269	225.17	265.89	140.37	178.38
Current Income Taxes Payable	1,225	6,249	3,454	7,998	3,394	2,449
Current Unearned Revenue	-	0.16	0.28	0.06	-	0.04
Other Current Liabilities	4,058	7,539	10,295	13,659	12,608	15,936
Total Current Liabilities	13,013	35,593	33,698	37,784	34,728	34,280
Long-Term Leases	283.53	445.18	118.98	257.97	35.3	125.33
Long-Term Deferred Tax Liabilities	1,905	2,004	1,663	883.71	2,255	-
Other Long-Term Liabilities	5,870	6,741	5,917	6,042	5,596	5,567
Total Liabilities	21,084	44,783	41,396	44,976	42,615	40,046
Common Stock	10,348	10,348	10,348	10,348	10,348	10,348
Additional Paid-In Capital	34,132	34,132	34,071	34,015	34,053	34,062
Retained Earnings	352,135	351,264	341,445	332,581	315,337	307,917
Treasury Stock	-10,336	-13,781	-13,781	-13,781	-13,781	-13,781
Comprehensive Income & Other	-139,803	-139,947	-140,574	-138,027	-138,049	-138,205
Total Common Equity	246,476	242,015	231,509	225,136	207,907	200,341
Minority Interest	104,085	104,706	92,010	81,431	66,594	54,710
Shareholders' Equity	350,561	346,721	323,519	307,407	275,342	255,051
Total Liabilities & Equity	371,645	391,505	364,915	352,383	317,957	295,097
Total Debt	1,620	13,234	6,982	2,524	2,176	5,304
Net Cash (Debt)	218,577	216,972	186,638	195,478	179,199	156,265
Net Cash Growth	12.28%	16.25%	-4.52%	9.08%	14.68%	15.50%
Net Cash Per Share	13236.71	13139.51	11302.54	11837.89	10852.03	9463.21
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	264,130	256,747	228,353	208,269	183,832	160,776
Book Value Per Share	14926.26	14656.13	14019.87	13633.93	12590.60	12132.38
Tangible Book Value	226,386	221,303	209,196	202,360	186,174	185,704
Tangible Book Value Per Share	13709.62	13401.81	12668.65	12254.66	11274.44	11245.97
Land	9,313	9,313	9,313	9,219	8,097	8,097
Buildings	24,800	24,800	24,800	24,516	21,614	21,614
Machinery	11,337	11,229	11,340	12,756	12,116	11,584
Construction In Progress	-	-	1,182	186	-	-

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