Ubiquoss Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130,064	143,961	165,563	66,754	101,668	50,795
Short-Term Investments	111,718	134,559	80,323	123,675	62,500	119,013
Trading Asset Securities	-	-	-	39,777	29,452	28,194
Cash & Short-Term Investments	241,782	278,521	245,886	230,205	193,620	198,002
Cash Growth	-0.55%	13.27%	6.81%	18.89%	-2.21%	9.17%
Accounts Receivable	15,215	16,602	14,459	10,254	16,020	9,559
Other Receivables	2,681	2,245	2,226	3,101	1,801	1,608
Receivables	19,494	18,848	16,685	13,855	18,318	11,595
Inventory	38,425	29,260	31,980	47,827	49,683	35,379
Prepaid Expenses	-	1.52	1.55	1.25	-	-
Other Current Assets	256.38	178.7	392.67	451.41	430.52	1,077
Total Current Assets	299,958	326,809	294,945	292,340	262,051	246,053
Property, Plant & Equipment	20,416	21,722	22,276	23,883	26,382	26,369
Long-Term Investments	26,647	27,050	24,953	36,098	36,330	39,239
Goodwill	13,435	13,435	14,435	16,485	18,989	18,989
Other Intangible Assets	4,470	4,692	3,433	4,227	3,324	3,787
Long-Term Accounts Receivable	-	-	-	-	55.36	678.82
Long-Term Deferred Tax Assets	2,485	2,818	3,411	5,552	5,267	5,393
Other Long-Term Assets	53,730	20,662	24,264	11,861	11,831	11,247
Total Assets	421,142	417,188	387,719	391,505	364,915	352,383
Accounts Payable	12,045	11,973	9,960	7,637	11,844	13,013
Accrued Expenses	1,297	1,411	2,007	1,380	1,241	847.34
Short-Term Debt	1,000	1,000	1,100	12,519	6,638	2,000
Current Portion of Leases	-	336.75	329.63	269	225.17	265.89
Current Income Taxes Payable	4,471	5,228	2,507	6,249	3,454	7,998
Current Unearned Revenue	531.61	0.02	-	0.16	0.28	0.06
Other Current Liabilities	3,745	5,821	7,830	7,539	10,295	13,659
Total Current Liabilities	23,090	25,770	23,733	35,593	33,698	37,784
Long-Term Leases	-	241.51	275.49	445.18	118.98	257.97
Pension & Post-Retirement Benefits	-	-	-	-	-	8.28
Long-Term Deferred Tax Liabilities	1,770	1,188	1,271	2,004	1,663	883.71
Other Long-Term Liabilities	6,401	6,084	5,852	6,741	5,917	6,042
Total Liabilities	31,261	33,283	31,132	44,783	41,396	44,976
Common Stock	10,348	10,348	10,348	10,348	10,348	10,348
Additional Paid-In Capital	22,132	22,132	34,132	34,132	34,071	34,015
Retained Earnings	378,448	372,404	347,643	351,264	341,445	332,581
Treasury Stock	-6,891	-6,891	-10,336	-13,728	-13,781	-13,781
Comprehensive Income & Other	-132,723	-132,640	-134,634	-140,001	-140,574	-138,027
Total Common Equity	271,315	265,353	247,154	242,015	231,509	225,136
Minority Interest	118,565	118,551	109,434	104,706	92,010	81,431
Shareholders' Equity	389,880	383,905	356,587	346,721	323,519	307,407
Total Liabilities & Equity	421,142	417,188	387,719	391,505	364,915	352,383
Total Debt	1,000	1,578	1,705	13,234	6,982	2,524
Net Cash (Debt)	240,782	276,942	244,181	216,972	186,638	195,478
Net Cash Growth	-0.28%	13.42%	12.54%	16.25%	-4.52%	9.09%
Net Cash Per Share	14575.50	16771.25	14778.63	13139.51	11302.54	11837.89
Filing Date Shares Outstanding	16.52	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.52	16.51	16.51	16.51	16.51	16.51
Working Capital	276,868	301,039	271,213	256,747	228,353	208,269
Book Value Per Share	16425.77	16069.45	14967.29	14656.13	14019.87	13633.93
Tangible Book Value	253,410	247,227	229,285	221,303	209,196	202,360
Tangible Book Value Per Share	15341.78	14971.73	13885.20	13401.81	12668.65	12254.66
Land	9,313	9,583	9,313	9,313	9,313	9,219
Buildings	24,800	25,499	24,800	24,800	24,800	24,516
Machinery	10,522	10,804	10,550	11,229	11,340	12,756
Construction In Progress	-	-	-	-	1,182	186