UBIVELOX Inc (KOSDAQ: 089850)

UBIVELOX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,007	129,455	79,351	64,421	68,107	47,378
Short-Term Investments	33,125	19,447	25,934	22,082	17,966	15,430
Trading Asset Securities	2,297	1,642	1,243	9,201	1,552	2,187
Cash & Short-Term Investments	124,429	150,544	106,528	95,703	87,625	64,995
Cash Growth	5.95%	41.32%	11.31%	9.22%	34.82%	27.55%
Accounts Receivable	60,981	73,080	50,504	42,330	28,499	26,300
Other Receivables	4,959	3,669	5,138	3,955	506.63	1,303
Receivables	69,190	77,023	55,643	46,285	29,005	28,088
Inventory	123,315	107,008	112,829	103,888	57,444	60,231
Prepaid Expenses	4,136	3,782	4,292	2,766	-	-
Other Current Assets	16,987	5,485	9,010	8,988	12,192	7,914
Total Current Assets	338,057	343,842	288,301	257,631	186,267	161,228
Property, Plant & Equipment	149,672	141,147	113,130	88,206	78,584	79,441
Long-Term Investments	6,865	6,429	5,847	5,912	7,314	6,129
Goodwill	3,594	3,594	3,594	4,278	4,278	4,278
Other Intangible Assets	12,119	10,989	9,883	18,334	17,593	18,037
Long-Term Deferred Tax Assets	14,471	9,803	7,648	7,113	5,630	4,780
Long-Term Deferred Charges	1,136	1,320	2,302	4,941	6,872	8,151
Other Long-Term Assets	17,864	10,666	11,177	7,323	9,752	9,735
Total Assets	544,771	528,941	442,772	394,731	317,551	291,876
Accounts Payable	19,375	34,867	18,893	28,260	15,680	15,595
Accrued Expenses	3,250	4,633	4,329	4,359	3,142	2,800
Short-Term Debt	163,066	135,976	118,010	93,749	60,233	46,450
Current Portion of Long-Term Debt	8,421	17,237	13,872	8,883	4,924	7,705
Current Portion of Leases	1,719	1,842	2,619	2,160	1,976	2,010
Current Income Taxes Payable	4,493	7,987	4,312	2,034	2,203	1,714
Current Unearned Revenue	-	-	-	24.71	6	60.99
Other Current Liabilities	20,412	22,090	14,810	12,588	9,175	8,413
Total Current Liabilities	220,736	224,631	176,845	152,058	97,339	84,746
Long-Term Debt	31,102	34,160	25,873	11,096	18,347	19,319
Long-Term Leases	2,457	2,008	2,768	2,716	2,204	2,508
Long-Term Deferred Tax Liabilities	5,565	442.27	301.09	426.67	92.37	115.47
Other Long-Term Liabilities	815.27	625.56	8,319	529.15	373.45	497.82
Total Liabilities	261,573	262,426	214,309	168,038	120,570	109,195
Common Stock	7,365	3,728	3,558	3,558	3,558	3,558
Additional Paid-In Capital	50,018	53,684	47,411	47,411	47,411	47,411
Retained Earnings	72,192	66,363	47,959	45,295	33,438	26,315
Treasury Stock	-6,646	-6,646	-5,917	-5,917	-5,195	-4,653
Comprensive Income & Other	4,610	4,074	6,023	1,923	2,893	1,004
Total Common Equity	127,540	121,203	99,033	92,269	82,105	73,635
Minority Interest	132,922	123,252	114,826	117,376	112,039	109,046
Shareholders' Equity	283,197	266,515	228,463	226,693	196,981	182,681
Total Liabilities & Equity	544,771	528,941	442,772	394,731	317,551	291,876
Total Debt	206,764	191,222	163,142	118,604	87,684	77,991
Net Cash (Debt)	-82,335	-40,678	-56,614	-22,901	-58.75	-12,996
Net Cash Per Share	-6224.49	-3079.51	-4384.61	-1771.44	-4.49	-977.25
Filing Date Shares Outstanding	14.55	13.23	14.23	13.48	13.48	13.48
Total Common Shares Outstanding	14.55	13.23	12.91	12.91	13.02	13.48
Working Capital	117,320	119,210	111,456	105,572	88,928	76,481
Book Value Per Share	8767.49	9163.00	7669.86	7145.99	6305.86	5464.49
Tangible Book Value	111,827	106,620	85,555	69,656	60,233	51,319
Tangible Book Value Per Share	7687.29	8060.50	6626.05	5394.69	4626.06	3808.42
Land	61,694	57,176	45,419	24,065	24,089	23,855
Buildings	77,800	69,099	48,437	47,358	45,429	45,272
Machinery	60,461	57,272	54,073	46,620	32,219	42,502
Construction In Progress	5,397	10,506	10,518	9,850	1,708	102.07

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