Ubion Co.Ltd. (KOSDAQ:084440)

Ubion Co.Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1,985	2,448	1,635	1,425	729.5
Short-Term Investments	1,304	3,288	1,507	1,971	350
Trading Asset Securities	1,836	78.72	-	-	-
Cash & Short-Term Investments	5,125	5,815	3,142	3,396	1,080
Cash Growth	-4.09%	85.07%	-7.48%	214.59%	-
Accounts Receivable	1,107	2,057	2,565	879.02	1,144
Other Receivables	463.49	100.27	135.14	100.32	31.8
Receivables	1,570	2,158	2,700	979.34	1,176
Inventory	525.71	615.25	821.82	890.68	1,088
Prepaid Expenses	988.85	820.57	253.79	887.01	850.13
Other Current Assets	4,196	4,224	8,156	8,913	6,625
Total Current Assets	12,406	13,633	15,074	15,066	10,820
Property, Plant & Equipment	2,495	2,245	1,509	1,448	1,493
Long-Term Investments	1,430	1,357	1,523	1,550	2,431
Goodwill	234.16	234.16	234.16	234.16	-
Other Intangible Assets	274.1	852.04	459	315.24	632.91
Long-Term Accounts Receivable	-	3.19	3.22	20.31	42.85
Long-Term Deferred Tax Assets	2,683	2,456	2,571	1,899	1,746
Long-Term Deferred Charges	1,335	866.63	1,164	1,564	827.9
Other Long-Term Assets	1,050	1,001	611.83	733.54	834.05
Total Assets	22,015	22,673	23,149	22,830	18,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	2,131	2,298	3,040	2,363	1,999
Accrued Expenses	1,292	1,271	4,538	4,594	4,278
Short-Term Debt	3,560	4,210	3,770	-	-
Current Portion of Leases	646.18	417.14	296.38	372.19	521.12
Current Income Taxes Payable	0.92	-	-	5.32	-
Other Current Liabilities	7,726	6,092	4,629	6,013	7,200
Total Current Liabilities	15,356	14,288	16,273	13,348	13,998
Long-Term Leases	469.81	351.45	255.05	61.99	232.27
Pension & Post-Retirement Benefits	-	0	0	154.19	162.93
Other Long-Term Liabilities	404.76	336.76	254.97	71.45	56.41
Total Liabilities	16,231	14,976	16,783	13,635	14,450

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	1,971	1,971	1,971	1,971	1,681
Additional Paid-In Capital	3,207	3,207	5,207	7,817	2,787
Retained Earnings	1,033	2,401	-930.52	-645.5	-101.3
Comprehensive Income & Other	92.34	19.91	-7.27	-2.22	10.68
Total Common Equity	5,704	7,599	6,240	9,141	4,378
Minority Interest	80.47	98.11	126.16	53.9	-
Shareholders' Equity	5,784	7,697	6,367	9,194	4,378
Total Liabilities & Equity	22,015	22,673	23,149	22,830	18,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	4,676	4,979	4,321	434.18	753.39
Net Cash (Debt)	448.86	836.62	-1,179	2,962	326.11
Net Cash Growth	315.60%	-	-	808.23%	-
Net Cash Per Share	118.50	212.20	-299.06	765.44	96.97
Filing Date Shares Outstanding	4.03	3.94	3.94	3.94	3.38
Total Common Shares Outstanding	4.03	3.94	3.94	3.94	3.38
Working Capital	-2,950	-654.99	-1,199	1,719	-3,178
Book Value Per Share	1415.53	1927.46	1582.82	2318.44	1295.12
Tangible Book Value	5,196	6,513	5,547	8,591	3,745
Tangible Book Value Per Share	1289.40	1651.95	1407.00	2179.09	1107.89
Machinery	1,971	1,778	1,329	1,117	2,527

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error