Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,233	20,676	10,228	9,497	6,915	4,543
Short-Term Investments	-	-	-	900	900	308.62
Trading Asset Securities	-	-	-	-	-	28.84
Cash & Short-Term Investments	14,233	20,676	10,228	10,397	7,815	4,880
Cash Growth	47.99%	102.15%	-1.62%	33.05%	60.13%	-7.76%
Accounts Receivable	6,031	6,766	6,042	6,083	3,951	4,204
Other Receivables	20.12	25.13	1.41	114.7	13.54	13.68
Receivables	6,051	6,791	6,044	6,249	4,039	4,287
Inventory	268.73	438.13	809.17	794.74	1,354	860.03
Prepaid Expenses	785.32	579.76	327.87	31.72	53.24	89.56
Other Current Assets	8,409	5,572	3,771	4,352	3,481	2,218
Total Current Assets	29,747	34,057	21,180	21,825	16,741	12,335
Property, Plant & Equipment	7,471	1,435	1,489	1,413	2,024	1,835
Long-Term Investments	113.79	110.05	107.55	1,032	1,316	1,588
Other Intangible Assets	1,863	2,097	195.95	116.27	232.99	344.76
Long-Term Accounts Receivable	0	-0	0	-	-0	0
Long-Term Deferred Tax Assets	1,315	1,315	2,985	1,433	1,415	1,405
Long-Term Deferred Charges	821.28	711.44	-	-	860.42	2,950
Other Long-Term Assets	1,143	1,215	100.78	69.13	495.5	1,108
Total Assets	42,474	40,941	26,058	25,888	23,085	21,567
Accounts Payable	5,572	3,988	2,241	2,693	2,678	1,838
Accrued Expenses	508.81	478.12	388.96	325.77	231	210
Short-Term Debt	700	700	800	3,037	2,500	4,636
Current Portion of Long-Term Debt	-	-	-	708.13	683.47	2,275
Current Portion of Leases	1,016	229.45	256.65	325.43	742.34	368.35
Current Income Taxes Payable	-	448.26	118.59	21.46	-	13.53
Other Current Liabilities	1,182	1,660	1,989	3,013	2,557	1,429
Total Current Liabilities	8,979	7,504	5,794	10,125	9,392	10,770
Long-Term Debt	-	-	-	1,100	1,808	136.11
Long-Term Leases	3,935	157.99	208.05	54.44	265.41	549.05
Other Long-Term Liabilities	665.93	597.06	479.56	372.87	355.72	306.53
Total Liabilities	18,587	12,587	9,720	13,673	14,094	13,632
Common Stock	2,179	2,165	2,052	2,052	2,016	2,016
Additional Paid-In Capital	16,542	16,408	3,927	4,103	3,198	3,198
Retained Earnings	10,820	13,041	11,179	6,987	4,442	3,419
Treasury Stock	-5,311	-3,250	-783.86	-783.86	-783.86	-783.86
Comprehensive Income & Other	-343.09	-10.85	-35.17	-143.78	118.96	85.93
Total Common Equity	23,887	28,353	16,339	12,214	8,991	7,935
Shareholders' Equity	23,887	28,353	16,339	12,214	8,991	7,935
Total Liabilities & Equity	42,474	40,941	26,058	25,888	23,085	21,567
Total Debt	5,651	1,087	1,265	5,225	5,999	7,964
Net Cash (Debt)	8,581	19,589	8,963	5,172	1,815	-3,084
Net Cash Growth	14.89%	118.54%	73.32%	184.91%	-	-
Net Cash Per Share	2144.71	5012.41	2391.33	1394.38	493.83	-775.95
Filing Date Shares Outstanding	3.92	4.08	3.71	3.71	3.68	3.97
Total Common Shares Outstanding	3.92	4.08	3.71	3.71	3.68	3.97
Working Capital	20,769	26,553	15,386	11,700	7,349	1,565
Book Value Per Share	6087.35	6951.04	4406.92	3293.25	2446.00	1996.41
Tangible Book Value	22,024	26,257	16,143	12,098	8,758	7,590
Tangible Book Value Per Share	5612.64	6436.98	4354.07	3261.90	2382.61	1909.67
Land	110.56	110.56	110.56	110.56	110.56	110.56
Buildings	480.36	480.36	480.36	480.36	480.36	480.36
Machinery	1,536	1,354	1,099	947.81	2,115	1,885

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.