UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. 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	23,068	25,925	30,808	38,056	16,474	10,958
Short-Term Investments	10,941	6,084	-	504.86	5,547	2,058
Cash & Short-Term Investments	34,009	32,008	30,808	38,561	22,021	13,016
Cash Growth	0.27%	3.90%	-20.11%	75.11%	69.18%	22.82%
Accounts Receivable	9,133	7,768	9,632	14,239	14,688	13,748
Other Receivables	-	239.57	56.61	38.78	40.15	6.15
Receivables	9,133	8,007	9,689	14,278	14,728	13,754
Inventory	20,495	20,639	20,628	18,180	20,824	16,733
Prepaid Expenses	-	15.44	162.4	44.44	11.29	6.58
Other Current Assets	9.68	10.62	-0	2.53	69.97	7.47
Total Current Assets	63,647	60,681	61,287	71,066	57,655	43,517
Property, Plant & Equipment	28,700	26,700	28,294	28,969	29,580	28,395
Long-Term Investments	-	4	4	4	4	4
Other Intangible Assets	0	-	-	-	-	-
Long-Term Deferred Tax Assets	312.07	276.74	242.2	105.34	107.45	128.22
Other Long-Term Assets	91.79	3.41	981.22	431.62	434.11	492.42
Total Assets	92,751	87,665	90,809	100,575	87,780	72,536

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	933.87	2,136	1,273	5,733	3,255	7,128
Accrued Expenses	-	621.83	717.23	863.12	639.58	569.74
Short-Term Debt	5,479	674.99	4,192	11,804	9,024	5,651
Current Portion of Leases	106.19	314.58	348.75	373.6	354.31	358.41
Current Income Taxes Payable	684.47	-	494.45	1,379	3,070	1,058
Other Current Liabilities	1,496	1,078	1,688	1,292	1,739	894.56
Total Current Liabilities	8,700	4,825	8,714	21,445	18,081	15,659
Long-Term Leases	-	-	314.58	418.54	349.43	56.72
Pension & Post-Retirement Benefits	65.89	57.25	42.32	-	-	-
Other Long-Term Liabilities	-	-	1	1	1	1
Total Liabilities	8,766	4,882	9,071	21,865	18,432	15,717

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	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	59,384	58,170	57,136	54,110	44,747	32,218
Treasury Stock	-185.64	-185.64	-185.64	-185.64	-185.64	-185.64
Comprehensive Income & Other	-	11.53	-	-	-	-
Shareholders' Equity	83,985	82,782	81,737	78,711	69,348	56,819
Total Liabilities & Equity	92,751	87,665	90,809	100,575	87,780	72,536

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	5,585	989.57	4,856	12,596	9,728	6,066
Net Cash (Debt)	28,424	31,019	25,953	25,965	12,293	6,950
Net Cash Growth	1.66%	19.52%	-0.05%	111.22%	76.87%	-
Net Cash Per Share	1208.90	1319.24	1105.07	1103.90	522.95	295.14
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	54,947	55,856	52,574	49,620	39,573	27,858
Book Value Per Share	3571.92	3520.76	3476.32	3347.59	2949.41	2416.53
Tangible Book Value	83,985	82,782	81,737	78,711	69,348	56,819
Tangible Book Value Per Share	3571.92	3520.76	3476.32	3347.59	2949.41	2416.53
Land	15,202	12,682	12,682	12,682	12,682	8,024
Buildings	12,998	12,669	12,669	12,669	12,596	10,303
Machinery	22,193	22,012	22,012	20,700	19,272	17,817
Construction In Progress	-	182.59	-	109.85	497.67	6,389

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 23, 2026

Data Sources Report a data error