Uracle Co., Ltd. (KOSDAQ:088340)
South Korea
· Delayed Price · Currency is KRW 24,550
-350 (-1.41%)
Jun 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 16,574 | 20,676 | 10,228 | 9,497 | 6,915 | 4,543 | Upgrade
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| Short-Term Investments | - | - | - | 900 | 900 | 308.62 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 28.84 | Upgrade
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| Cash & Short-Term Investments | 16,574 | 20,676 | 10,228 | 10,397 | 7,815 | 4,880 | Upgrade
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| Cash Growth | 62.04% | 102.15% | -1.62% | 33.05% | 60.13% | -7.76% | Upgrade
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| Accounts Receivable | 5,663 | 6,766 | 6,042 | 6,083 | 3,951 | 4,204 | Upgrade
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| Other Receivables | 119.87 | 25.13 | 1.41 | 114.7 | 13.54 | 13.68 | Upgrade
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| Receivables | 5,782 | 6,791 | 6,044 | 6,249 | 4,039 | 4,287 | Upgrade
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| Inventory | 215.55 | 438.13 | 809.17 | 794.74 | 1,354 | 860.03 | Upgrade
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| Prepaid Expenses | 646.51 | 579.76 | 327.87 | 31.72 | 53.24 | 89.56 | Upgrade
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| Other Current Assets | 8,975 | 5,572 | 3,771 | 4,352 | 3,481 | 2,218 | Upgrade
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| Total Current Assets | 32,194 | 34,057 | 21,180 | 21,825 | 16,741 | 12,335 | Upgrade
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| Property, Plant & Equipment | 1,434 | 1,435 | 1,489 | 1,413 | 2,024 | 1,835 | Upgrade
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| Long-Term Investments | 113.79 | 110.05 | 107.55 | 1,032 | 1,316 | 1,588 | Upgrade
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| Other Intangible Assets | 1,980 | 2,097 | 195.95 | 116.27 | 232.99 | 344.76 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,315 | 1,315 | 2,985 | 1,433 | 1,415 | 1,405 | Upgrade
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| Long-Term Deferred Charges | 795.89 | 711.44 | - | - | 860.42 | 2,950 | Upgrade
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| Other Long-Term Assets | 1,281 | 1,215 | 100.78 | 69.13 | 495.5 | 1,108 | Upgrade
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| Total Assets | 39,113 | 40,941 | 26,058 | 25,888 | 23,085 | 21,567 | Upgrade
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| Accounts Payable | 4,993 | 3,988 | 2,241 | 2,693 | 2,678 | 1,838 | Upgrade
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| Accrued Expenses | 478.02 | 478.12 | 388.96 | 325.77 | 231 | 210 | Upgrade
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| Short-Term Debt | 700 | 700 | 800 | 3,037 | 2,500 | 4,636 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 708.13 | 683.47 | 2,275 | Upgrade
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| Current Portion of Leases | 127.68 | 229.45 | 256.65 | 325.43 | 742.34 | 368.35 | Upgrade
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| Current Income Taxes Payable | - | 448.26 | 118.59 | 21.46 | - | 13.53 | Upgrade
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| Other Current Liabilities | 2,464 | 1,660 | 1,989 | 3,013 | 2,557 | 1,429 | Upgrade
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| Total Current Liabilities | 8,762 | 7,504 | 5,794 | 10,125 | 9,392 | 10,770 | Upgrade
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| Long-Term Debt | - | - | - | 1,100 | 1,808 | 136.11 | Upgrade
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| Long-Term Leases | 135.75 | 157.99 | 208.05 | 54.44 | 265.41 | 549.05 | Upgrade
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| Other Long-Term Liabilities | 626.99 | 597.06 | 479.56 | 372.87 | 355.72 | 306.53 | Upgrade
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| Total Liabilities | 14,125 | 12,587 | 9,720 | 13,673 | 14,094 | 13,632 | Upgrade
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| Common Stock | 2,165 | 2,165 | 2,052 | 2,052 | 2,016 | 2,016 | Upgrade
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| Additional Paid-In Capital | 16,368 | 16,408 | 3,927 | 4,103 | 3,198 | 3,198 | Upgrade
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| Retained Earnings | 12,101 | 13,041 | 11,179 | 6,987 | 4,442 | 3,419 | Upgrade
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| Treasury Stock | -5,311 | -3,250 | -783.86 | -783.86 | -783.86 | -783.86 | Upgrade
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| Comprehensive Income & Other | -334.83 | -10.85 | -35.17 | -143.78 | 118.96 | 85.93 | Upgrade
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| Total Common Equity | 24,989 | 28,353 | 16,339 | 12,214 | 8,991 | 7,935 | Upgrade
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| Shareholders' Equity | 24,989 | 28,353 | 16,339 | 12,214 | 8,991 | 7,935 | Upgrade
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| Total Liabilities & Equity | 39,113 | 40,941 | 26,058 | 25,888 | 23,085 | 21,567 | Upgrade
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| Total Debt | 963.44 | 1,087 | 1,265 | 5,225 | 5,999 | 7,964 | Upgrade
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| Net Cash (Debt) | 15,611 | 19,589 | 8,963 | 5,172 | 1,815 | -3,084 | Upgrade
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| Net Cash Growth | 74.16% | 118.54% | 73.32% | 184.91% | - | - | Upgrade
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| Net Cash Per Share | 3940.08 | 5012.41 | 2391.33 | 1394.38 | 493.83 | -775.95 | Upgrade
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| Filing Date Shares Outstanding | 3.9 | 4.08 | 3.71 | 3.71 | 3.68 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 3.9 | 4.08 | 3.71 | 3.71 | 3.68 | 3.97 | Upgrade
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| Working Capital | 23,431 | 26,553 | 15,386 | 11,700 | 7,349 | 1,565 | Upgrade
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| Book Value Per Share | 6413.83 | 6951.04 | 4406.92 | 3293.25 | 2446.00 | 1996.41 | Upgrade
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| Tangible Book Value | 23,009 | 26,257 | 16,143 | 12,098 | 8,758 | 7,590 | Upgrade
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| Tangible Book Value Per Share | 5905.68 | 6436.98 | 4354.07 | 3261.90 | 2382.61 | 1909.67 | Upgrade
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| Land | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | Upgrade
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| Buildings | 480.36 | 480.36 | 480.36 | 480.36 | 480.36 | 480.36 | Upgrade
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| Machinery | 1,508 | 1,354 | 1,099 | 947.81 | 2,115 | 1,885 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.