Uracle Co., Ltd. (KOSDAQ:088340)
South Korea
· Delayed Price · Currency is KRW 14,290
-300 (-2.06%)
Apr 2, 2025, 3:30 PM KST
Uracle Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20,676 | 10,228 | 9,497 | 6,915 | 4,543 | Upgrade
|
| Short-Term Investments | - | - | 900 | 900 | 308.62 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 28.84 | Upgrade
|
| Cash & Short-Term Investments | 20,676 | 10,228 | 10,397 | 7,815 | 4,880 | Upgrade
|
| Cash Growth | 102.15% | -1.62% | 33.05% | 60.13% | -7.76% | Upgrade
|
| Accounts Receivable | 6,766 | 6,042 | 6,083 | 3,951 | 4,204 | Upgrade
|
| Other Receivables | 25.13 | 1.41 | 114.7 | 13.54 | 13.68 | Upgrade
|
| Receivables | 6,791 | 6,044 | 6,249 | 4,039 | 4,287 | Upgrade
|
| Inventory | 438.13 | 809.17 | 794.74 | 1,354 | 860.03 | Upgrade
|
| Prepaid Expenses | 579.76 | 327.87 | 31.72 | 53.24 | 89.56 | Upgrade
|
| Other Current Assets | 5,572 | 3,771 | 4,352 | 3,481 | 2,218 | Upgrade
|
| Total Current Assets | 34,057 | 21,180 | 21,825 | 16,741 | 12,335 | Upgrade
|
| Property, Plant & Equipment | 1,435 | 1,489 | 1,413 | 2,024 | 1,835 | Upgrade
|
| Long-Term Investments | 110.05 | 107.55 | 1,032 | 1,316 | 1,588 | Upgrade
|
| Other Intangible Assets | 2,097 | 195.95 | 116.27 | 232.99 | 344.76 | Upgrade
|
| Long-Term Accounts Receivable | -0 | 0 | - | -0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,315 | 2,985 | 1,433 | 1,415 | 1,405 | Upgrade
|
| Long-Term Deferred Charges | 711.44 | - | - | 860.42 | 2,950 | Upgrade
|
| Other Long-Term Assets | 1,215 | 100.78 | 69.13 | 495.5 | 1,108 | Upgrade
|
| Total Assets | 40,941 | 26,058 | 25,888 | 23,085 | 21,567 | Upgrade
|
| Accounts Payable | 3,988 | 2,241 | 2,693 | 2,678 | 1,838 | Upgrade
|
| Accrued Expenses | 478.12 | 388.96 | 325.77 | 231 | 210 | Upgrade
|
| Short-Term Debt | 700 | 800 | 3,037 | 2,500 | 4,636 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 708.13 | 683.47 | 2,275 | Upgrade
|
| Current Portion of Leases | 229.45 | 256.65 | 325.43 | 742.34 | 368.35 | Upgrade
|
| Current Income Taxes Payable | 448.26 | 118.59 | 21.46 | - | 13.53 | Upgrade
|
| Other Current Liabilities | 1,660 | 1,989 | 3,013 | 2,557 | 1,429 | Upgrade
|
| Total Current Liabilities | 7,504 | 5,794 | 10,125 | 9,392 | 10,770 | Upgrade
|
| Long-Term Debt | - | - | 1,100 | 1,808 | 136.11 | Upgrade
|
| Long-Term Leases | 157.99 | 208.05 | 54.44 | 265.41 | 549.05 | Upgrade
|
| Other Long-Term Liabilities | 597.06 | 479.56 | 372.87 | 355.72 | 306.53 | Upgrade
|
| Total Liabilities | 12,587 | 9,720 | 13,673 | 14,094 | 13,632 | Upgrade
|
| Common Stock | 2,165 | 2,052 | 2,052 | 2,016 | 2,016 | Upgrade
|
| Additional Paid-In Capital | 16,408 | 3,927 | 4,103 | 3,198 | 3,198 | Upgrade
|
| Retained Earnings | 13,041 | 11,179 | 6,987 | 4,442 | 3,419 | Upgrade
|
| Treasury Stock | -3,250 | -783.86 | -783.86 | -783.86 | -783.86 | Upgrade
|
| Comprehensive Income & Other | -10.85 | -35.17 | -143.78 | 118.96 | 85.93 | Upgrade
|
| Total Common Equity | 28,353 | 16,339 | 12,214 | 8,991 | 7,935 | Upgrade
|
| Shareholders' Equity | 28,353 | 16,339 | 12,214 | 8,991 | 7,935 | Upgrade
|
| Total Liabilities & Equity | 40,941 | 26,058 | 25,888 | 23,085 | 21,567 | Upgrade
|
| Total Debt | 1,087 | 1,265 | 5,225 | 5,999 | 7,964 | Upgrade
|
| Net Cash (Debt) | 19,589 | 8,963 | 5,172 | 1,815 | -3,084 | Upgrade
|
| Net Cash Growth | 118.54% | 73.32% | 184.91% | - | - | Upgrade
|
| Net Cash Per Share | 5018.25 | 2390.85 | 1394.38 | 493.83 | -775.95 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 3.73 | 3.71 | 3.68 | 3.97 | Upgrade
|
| Total Common Shares Outstanding | 4.08 | 3.73 | 3.71 | 3.68 | 3.97 | Upgrade
|
| Working Capital | 26,553 | 15,386 | 11,700 | 7,349 | 1,565 | Upgrade
|
| Book Value Per Share | 6951.04 | 4376.22 | 3293.25 | 2446.00 | 1996.41 | Upgrade
|
| Tangible Book Value | 26,257 | 16,143 | 12,098 | 8,758 | 7,590 | Upgrade
|
| Tangible Book Value Per Share | 6436.98 | 4323.74 | 3261.90 | 2382.61 | 1909.67 | Upgrade
|
| Land | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | Upgrade
|
| Buildings | 480.36 | 480.36 | 480.36 | 480.36 | 480.36 | Upgrade
|
| Machinery | 1,354 | 1,099 | 947.81 | 2,115 | 1,885 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.