UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,400	30,808	38,056	16,474	10,958	2,257
Short-Term Investments	60.77	-	504.86	5,547	2,058	8,340
Cash & Short-Term Investments	33,460	30,808	38,561	22,021	13,016	10,597
Cash Growth	-12.78%	-20.11%	75.11%	69.18%	22.82%	-24.99%
Accounts Receivable	7,448	11,210	14,239	14,688	13,748	8,945
Other Receivables	97.28	56.61	38.78	40.15	6.15	217.53
Receivables	7,546	11,266	14,278	14,728	13,754	9,163
Inventory	17,996	19,227	18,180	20,824	16,733	26,286
Prepaid Expenses	120.05	162.4	44.44	11.29	6.58	9.57
Other Current Assets	524.67	-0	2.53	69.97	7.47	8.56
Total Current Assets	59,646	61,465	71,066	57,655	43,517	46,065
Property, Plant & Equipment	27,846	28,294	28,969	29,580	28,395	21,885
Long-Term Investments	4	4	4	4	4	4
Other Intangible Assets	0	-	-	-	-	0.34
Long-Term Deferred Tax Assets	249.26	242.2	105.34	107.45	128.22	72.82
Other Long-Term Assets	991.39	981.22	431.62	434.11	492.42	478.79
Total Assets	88,738	90,986	100,575	87,780	72,536	68,506
Accounts Payable	1,024	1,273	5,733	3,255	7,128	1,632
Accrued Expenses	587.89	759.55	863.12	639.58	569.74	476.04
Short-Term Debt	2,761	4,192	11,804	9,024	5,651	12,841
Current Portion of Leases	353.05	348.75	373.6	354.31	358.41	388.22
Current Income Taxes Payable	201.1	531.53	1,379	3,070	1,058	985.81
Other Current Liabilities	2,263	1,688	1,292	1,739	894.56	785.17
Total Current Liabilities	7,190	8,793	21,445	18,081	15,659	17,108
Long-Term Leases	224.61	314.58	418.54	349.43	56.72	181.79
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	7,415	9,109	21,865	18,432	15,717	17,291
Common Stock	2,370	2,370	2,370	2,370	2,370	2,370
Additional Paid-In Capital	22,417	22,417	22,417	22,417	22,417	22,417
Retained Earnings	56,721	57,277	54,110	44,747	32,218	26,613
Treasury Stock	-185.64	-185.64	-185.64	-185.64	-185.64	-185.64
Shareholders' Equity	81,322	81,878	78,711	69,348	56,819	51,214
Total Liabilities & Equity	88,738	90,986	100,575	87,780	72,536	68,506
Total Debt	3,338	4,856	12,596	9,728	6,066	13,411
Net Cash (Debt)	30,122	25,953	25,965	12,293	6,950	-2,813
Net Cash Growth	25.54%	-0.05%	111.22%	76.87%	-	-
Net Cash Per Share	1278.41	1103.78	1103.90	522.95	295.14	-119.47
Filing Date Shares Outstanding	23.51	23.51	23.51	23.51	23.51	23.51
Total Common Shares Outstanding	23.51	23.51	23.51	23.51	23.51	23.51
Working Capital	52,457	52,672	49,620	39,573	27,858	28,956
Book Value Per Share	3458.66	3482.29	3347.59	2949.41	2416.53	2178.16
Tangible Book Value	81,322	81,878	78,711	69,348	56,819	51,214
Tangible Book Value Per Share	3458.66	3482.29	3347.59	2949.41	2416.53	2178.15
Land	12,682	12,682	12,682	12,682	8,024	8,024
Buildings	12,669	12,669	12,669	12,596	10,303	9,286
Machinery	22,012	22,012	20,700	19,272	17,817	16,230
Construction In Progress	-	-	109.85	497.67	6,389	952.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.