Ubiquoss Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,467	30,904	43,087	30,085
Short-Term Investments	38,726	72,563	38,000	60,642
Trading Asset Securities	22,732	20,277	8,497	4,184
Cash & Short-Term Investments	114,925	123,744	89,584	94,910
Cash Growth	1.93%	38.13%	-5.61%	-
Accounts Receivable	10,317	8,801	12,334	8,297
Other Receivables	1,486	1,284	360.58	420.32
Receivables	12,599	10,586	13,189	9,109
Inventory	32,752	43,705	44,853	32,929
Other Current Assets	111.46	98.65	5,101	5,581
Total Current Assets	160,388	178,133	152,727	142,530
Property, Plant & Equipment	10,461	8,597	11,974	8,900
Long-Term Investments	3,570	3,296	4,213	3,439
Other Intangible Assets	2,169	2,697	1,732	2,120
Long-Term Accounts Receivable	-	-	55.36	678.82
Long-Term Deferred Tax Assets	2,309	2,740	2,624	3,227
Other Long-Term Assets	7,894	7,881	7,650	6,529
Total Assets	187,293	204,169	181,626	168,014
Accounts Payable	4,537	7,449	11,549	12,471
Accrued Expenses	1,077	1,158	1,072	730
Short-Term Debt	1,100	12,519	6,638	2,000
Current Portion of Leases	1,826	993.46	1,801	722.59
Current Income Taxes Payable	409.19	4,141	2,400	6,315
Current Unearned Revenue	-	0.16	0.28	0.06
Other Current Liabilities	3,632	6,542	9,073	12,520
Total Current Liabilities	12,582	32,803	32,534	34,759
Long-Term Leases	1,505	231.28	979.21	81.71
Other Long-Term Liabilities	5,481	6,043	5,239	5,648
Total Liabilities	19,567	39,077	38,751	40,488
Common Stock	5,123	5,123	5,123	5,123
Additional Paid-In Capital	50,679	50,679	50,618	50,618
Retained Earnings	116,383	109,137	87,549	71,800
Treasury Stock	-4,897	-	-53.89	-53.89
Comprehensive Income & Other	387.32	152.5	-361.7	39.25
Total Common Equity	167,676	165,091	142,874	127,526
Minority Interest	49.92	1	-	-
Shareholders' Equity	167,725	165,092	142,874	127,526
Total Liabilities & Equity	187,293	204,169	181,626	168,014
Total Debt	4,431	13,744	9,418	2,804
Net Cash (Debt)	110,494	110,000	80,166	92,106
Net Cash Growth	19.43%	37.22%	-12.96%	-
Net Cash Per Share	7265.93	7163.85	5217.33	5994.44
Filing Date Shares Outstanding	14.92	15.37	15.37	15.37
Total Common Shares Outstanding	14.92	15.37	15.37	15.37
Working Capital	147,806	145,331	120,193	107,771
Book Value Per Share	11239.52	10742.13	9298.53	8299.62
Tangible Book Value	165,507	162,394	141,142	125,406
Tangible Book Value Per Share	11094.14	10566.62	9185.81	8161.64
Land	2,492	2,492	2,492	2,492
Buildings	7,100	7,100	7,100	7,100
Machinery	9,738	9,621	9,787	11,601
Construction In Progress	-	-	1,182	-

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