Ubion Co.Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1,856	1,425	729.5
Short-Term Investments	1,143	1,971	350
Cash & Short-Term Investments	2,998	3,396	1,080
Cash Growth	-14.35%	214.59%	-
Accounts Receivable	2,068	879.02	1,144
Other Receivables	172.75	100.32	31.8
Receivables	2,241	979.34	1,176
Inventory	923.6	890.68	1,088
Prepaid Expenses	260.82	887.01	850.13
Other Current Assets	7,670	8,913	6,625
Total Current Assets	14,094	15,066	10,820
Property, Plant & Equipment	1,676	1,448	1,493
Long-Term Investments	1,751	1,550	2,431
Goodwill	234.16	234.16	-
Other Intangible Assets	288.39	315.24	632.91
Long-Term Accounts Receivable	6.94	20.31	42.85
Long-Term Deferred Tax Assets	2,480	1,899	1,746
Long-Term Deferred Charges	1,293	1,564	827.9
Other Long-Term Assets	603.83	733.54	834.05
Total Assets	22,427	22,830	18,828
Accounts Payable	2,917	2,363	1,999
Accrued Expenses	5,274	4,594	4,278
Current Portion of Leases	443.39	372.19	521.12
Current Income Taxes Payable	-	5.32	-
Other Current Liabilities	5,841	6,013	7,200
Total Current Liabilities	14,475	13,348	13,998
Long-Term Leases	277.72	61.99	232.27
Other Long-Term Liabilities	266.87	71.45	56.41
Total Liabilities	15,020	13,635	14,450
Common Stock	1,971	1,971	1,681
Additional Paid-In Capital	5,206	7,817	2,787
Retained Earnings	107.82	-645.5	-101.3
Comprehensive Income & Other	-2.88	-2.22	10.68
Total Common Equity	7,282	9,141	4,378
Minority Interest	124.99	53.9	-
Shareholders' Equity	7,407	9,194	4,378
Total Liabilities & Equity	22,427	22,830	18,828
Total Debt	721.11	434.18	753.39
Net Cash (Debt)	2,277	2,962	326.11
Net Cash Growth	-21.44%	808.23%	-
Net Cash Per Share	115.52	153.09	19.39
Filing Date Shares Outstanding	19.71	19.71	16.9
Total Common Shares Outstanding	19.71	19.71	16.9
Working Capital	-381.49	1,719	-3,178
Book Value Per Share	369.41	463.69	259.02
Tangible Book Value	6,760	8,591	3,745
Tangible Book Value Per Share	342.90	435.82	221.58
Machinery	1,256	1,117	2,527

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