UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47,966	58,097	107,634	129,455	79,351	64,421
Short-Term Investments	6,069	12,631	28,115	19,447	25,934	22,082
Trading Asset Securities	7,342	3,341	985.87	1,642	1,243	9,201
Cash & Short-Term Investments	61,377	74,069	136,735	150,544	106,528	95,703
Cash Growth	-26.26%	-45.83%	-9.17%	41.32%	11.31%	9.22%
Accounts Receivable	80,223	84,894	72,776	73,080	50,504	42,330
Other Receivables	19,667	8,417	3,158	3,669	5,138	3,955
Receivables	102,656	95,947	83,994	77,023	55,643	46,285
Inventory	131,714	122,581	114,691	107,008	112,829	103,888
Prepaid Expenses	4,349	3,958	4,183	3,782	4,292	2,766
Other Current Assets	23,300	29,689	8,087	5,485	9,010	8,988
Total Current Assets	323,396	326,244	347,690	343,842	288,301	257,631
Property, Plant & Equipment	147,098	148,806	148,420	141,147	113,130	88,206
Long-Term Investments	7,651	8,397	19,504	6,429	5,847	5,912
Goodwill	5,383	5,383	3,594	3,594	3,594	4,278
Other Intangible Assets	11,832	10,189	8,223	10,989	9,883	18,334
Long-Term Deferred Tax Assets	3,014	3,459	12,132	9,803	7,648	7,113
Long-Term Deferred Charges	1.89	7.51	18.75	1,320	2,302	4,941
Other Long-Term Assets	47,010	46,928	15,479	10,666	11,177	7,323
Total Assets	548,089	551,999	557,263	528,941	442,772	394,731

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,787	22,261	30,912	34,867	18,893	28,260
Accrued Expenses	3,485	3,126	2,999	4,633	4,329	4,359
Short-Term Debt	185,488	164,453	158,934	141,556	118,010	93,749
Current Portion of Long-Term Debt	5,689	14,064	28,313	11,656	13,872	8,883
Current Portion of Leases	3,673	3,783	2,294	1,842	2,619	2,160
Current Income Taxes Payable	605.3	1,225	4,848	7,987	4,312	2,034
Current Unearned Revenue	-	-	-	-	-	24.71
Other Current Liabilities	24,422	23,729	23,320	22,090	14,810	12,588
Total Current Liabilities	247,150	232,642	251,620	224,631	176,845	152,058
Long-Term Debt	27,396	19,756	4,663	34,160	25,873	11,096
Long-Term Leases	7,121	8,409	3,405	2,008	2,768	2,716
Pension & Post-Retirement Benefits	1,823	1,603	1,362	558.68	203.4	1,212
Long-Term Deferred Tax Liabilities	780.03	1,017	1,022	442.27	301.09	426.67
Other Long-Term Liabilities	4,560	4,539	1,202	625.56	8,319	529.15
Total Liabilities	288,829	267,966	263,274	262,426	214,309	168,038

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,365	7,365	7,365	3,728	3,558	3,558
Additional Paid-In Capital	53,645	50,964	50,112	53,684	47,411	47,411
Retained Earnings	76,201	73,568	79,533	66,363	47,959	45,295
Treasury Stock	-5,918	-6,646	-6,646	-6,646	-5,917	-5,917
Comprehensive Income & Other	4,631	6,906	5,562	4,074	6,023	1,923
Total Common Equity	135,925	132,157	135,927	121,203	99,033	92,269
Minority Interest	123,336	130,151	133,010	123,252	114,826	117,376
Shareholders' Equity	259,261	284,032	293,989	266,515	228,463	226,693
Total Liabilities & Equity	548,089	551,999	557,263	528,941	442,772	394,731

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	229,368	210,466	197,608	191,222	163,142	118,604
Net Cash (Debt)	-167,990	-136,396	-60,873	-40,678	-56,614	-22,901
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12696.56	-10311.60	-4602.33	-3040.62	-4329.23	-1749.07
Filing Date Shares Outstanding	13.39	13.23	14.73	14.73	14.41	13.65
Total Common Shares Outstanding	13.39	13.23	13.4	13.4	13.08	13.08
Working Capital	76,247	93,603	96,070	119,210	111,456	105,572
Book Value Per Share	10154.81	9991.13	10146.33	9047.28	7573.00	7055.75
Tangible Book Value	118,710	116,586	124,110	106,620	85,555	69,656
Tangible Book Value Per Share	8868.67	8813.89	9264.26	7958.71	6542.38	5326.56
Land	56,313	56,306	61,732	57,176	45,419	24,065
Buildings	86,207	86,197	77,851	69,099	48,437	47,358
Machinery	75,222	73,722	63,120	57,272	54,073	46,620
Construction In Progress	845.84	188.19	8,696	10,506	10,518	9,850

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error