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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,078	129,455	79,351	64,421	68,107	47,378
Short-Term Investments	31,806	19,447	25,934	22,082	17,966	15,430
Trading Asset Securities	1,760	1,642	1,243	9,201	1,552	2,187
Cash & Short-Term Investments	119,644	150,544	106,528	95,703	87,625	64,995
Cash Growth	-13.50%	41.32%	11.31%	9.22%	34.82%	27.55%
Accounts Receivable	78,100	73,080	50,504	42,330	28,499	26,300
Other Receivables	7,737	3,669	5,138	3,955	506.63	1,303
Receivables	93,613	77,023	55,643	46,285	29,005	28,088
Inventory	109,665	107,008	112,829	103,888	57,444	60,231
Prepaid Expenses	3,724	3,782	4,292	2,766	-	-
Other Current Assets	21,764	5,485	9,010	8,988	12,192	7,914
Total Current Assets	348,411	343,842	288,301	257,631	186,267	161,228
Property, Plant & Equipment	151,794	141,147	113,130	88,206	78,584	79,441
Long-Term Investments	9,058	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	12,109	10,989	9,883	18,334	17,593	18,037
Long-Term Deferred Tax Assets	14,680	9,803	7,648	7,113	5,630	4,780
Long-Term Deferred Charges	1,054	1,320	2,302	4,941	6,872	8,151
Other Long-Term Assets	16,883	10,666	11,177	7,323	9,752	9,735
Total Assets	559,587	528,941	442,772	394,731	317,551	291,876
Accounts Payable	29,539	34,867	18,893	28,260	15,680	15,595
Accrued Expenses	2,853	4,633	4,329	4,359	3,142	2,800
Short-Term Debt	162,105	135,976	118,010	93,749	60,233	46,450
Current Portion of Long-Term Debt	8,213	17,237	13,872	8,883	4,924	7,705
Current Portion of Leases	2,103	1,842	2,619	2,160	1,976	2,010
Current Income Taxes Payable	4,675	7,987	4,312	2,034	2,203	1,714
Current Unearned Revenue	-	-	-	24.71	6	60.99
Other Current Liabilities	19,487	22,090	14,810	12,588	9,175	8,413
Total Current Liabilities	228,975	224,631	176,845	152,058	97,339	84,746
Long-Term Debt	30,038	34,160	25,873	11,096	18,347	19,319
Long-Term Leases	3,465	2,008	2,768	2,716	2,204	2,508
Long-Term Deferred Tax Liabilities	5,684	442.27	301.09	426.67	92.37	115.47
Other Long-Term Liabilities	837.3	625.56	8,319	529.15	373.45	497.82
Total Liabilities	270,213	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	50,017	53,684	47,411	47,411	47,411	47,411
Retained Earnings	75,418	66,363	47,959	45,295	33,438	26,315
Treasury Stock	-6,646	-6,646	-5,917	-5,917	-5,195	-4,653
Comprehensive Income & Other	5,366	4,074	6,023	1,923	2,893	1,004
Total Common Equity	131,522	121,203	99,033	92,269	82,105	73,635
Minority Interest	133,963	123,252	114,826	117,376	112,039	109,046
Shareholders' Equity	289,374	266,515	228,463	226,693	196,981	182,681
Total Liabilities & Equity	559,587	528,941	442,772	394,731	317,551	291,876
Total Debt	205,924	191,222	163,142	118,604	87,684	77,991
Net Cash (Debt)	-86,280	-40,678	-56,614	-22,901	-58.75	-12,996
Net Cash Per Share	-6522.75	-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	119,436	119,210	111,456	105,572	88,928	76,481
Book Value Per Share	9041.19	9163.00	7669.86	7145.99	6305.86	5464.49
Tangible Book Value	115,818	106,620	85,555	69,656	60,233	51,319
Tangible Book Value Per Share	7961.71	8060.50	6626.05	5394.69	4626.06	3808.42
Land	61,725	57,176	45,419	24,065	24,089	23,855
Buildings	77,829	69,099	48,437	47,358	45,429	45,272
Machinery	61,081	57,272	54,073	46,620	32,219	42,502
Construction In Progress	7,266	10,506	10,518	9,850	1,708	102.07

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