Ubiquoss Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78,016	84,617	84,807	30,904	43,087	30,085
Short-Term Investments	57,305	74,207	53,249	72,563	38,000	60,642
Trading Asset Securities	-	-	-	20,277	8,497	4,184
Cash & Short-Term Investments	135,321	158,824	138,055	123,744	89,584	94,910
Cash Growth	2.18%	15.04%	11.57%	38.13%	-5.61%	-
Accounts Receivable	12,379	13,088	7,669	8,801	12,334	8,297
Other Receivables	626.49	516.31	663.34	1,284	360.58	420.32
Receivables	13,006	13,605	8,333	10,586	13,189	9,109
Inventory	34,143	26,148	28,338	43,705	44,853	32,929
Other Current Assets	104.38	44.45	69.76	98.65	5,101	5,581
Total Current Assets	182,574	198,621	174,796	178,133	152,727	142,530
Property, Plant & Equipment	8,519	8,973	9,786	8,597	11,974	8,900
Long-Term Investments	379.9	398.68	-	3,296	4,213	3,439
Other Intangible Assets	2,540	2,722	1,997	2,697	1,732	2,120
Long-Term Accounts Receivable	-	-	-	-	55.36	678.82
Long-Term Deferred Tax Assets	1,278	1,994	2,272	2,740	2,624	3,227
Other Long-Term Assets	26,413	10,768	13,827	7,881	7,650	6,529
Total Assets	221,705	223,476	202,678	204,169	181,626	168,014
Accounts Payable	10,521	9,894	7,217	7,449	11,549	12,471
Accrued Expenses	1,006	1,119	1,413	1,158	1,072	730
Short-Term Debt	1,000	1,000	1,100	12,519	6,638	2,000
Current Portion of Leases	1,596	1,591	1,833	993.46	1,801	722.59
Current Income Taxes Payable	2,663	3,221	1,194	4,141	2,400	6,315
Current Unearned Revenue	531.61	0.02	-	0.16	0.28	0.06
Other Current Liabilities	2,536	4,598	6,748	6,542	9,073	12,520
Total Current Liabilities	19,853	21,422	19,504	32,803	32,534	34,759
Long-Term Leases	606.39	1,005	1,028	231.28	979.21	81.71
Other Long-Term Liabilities	5,265	5,212	5,463	6,043	5,239	5,648
Total Liabilities	25,725	27,639	25,995	39,077	38,751	40,488
Common Stock	7,609	7,609	7,609	5,123	5,123	5,123
Additional Paid-In Capital	28,192	28,192	48,192	50,679	50,618	50,618
Retained Earnings	160,156	159,800	120,295	109,137	87,549	71,800
Treasury Stock	-	-	-12.66	-	-53.89	-53.89
Comprehensive Income & Other	-26.91	185.92	548.61	152.5	-361.7	39.25
Total Common Equity	195,931	195,787	176,633	165,091	142,874	127,526
Minority Interest	49.64	49.7	49.92	1	-	-
Shareholders' Equity	195,980	195,837	176,683	165,092	142,874	127,526
Total Liabilities & Equity	221,705	223,476	202,678	204,169	181,626	168,014
Total Debt	3,202	3,596	3,961	13,744	9,418	2,804
Net Cash (Debt)	132,118	155,228	134,095	110,000	80,166	92,106
Net Cash Growth	2.48%	15.76%	21.91%	37.21%	-12.96%	-
Net Cash Per Share	8972.47	10500.09	8916.49	7232.37	5217.33	5994.44
Filing Date Shares Outstanding	14.67	14.67	14.92	15.37	15.37	15.37
Total Common Shares Outstanding	14.67	14.67	14.92	15.37	15.37	15.37
Working Capital	162,721	177,199	155,292	145,331	120,193	107,771
Book Value Per Share	13352.66	13350.21	11839.94	10742.13	9298.53	8299.62
Tangible Book Value	193,390	193,065	174,636	162,394	141,142	125,406
Tangible Book Value Per Share	13179.53	13164.59	11706.10	10566.62	9185.81	8161.64
Land	2,492	2,492	2,492	2,492	2,492	2,492
Buildings	7,100	7,100	7,100	7,100	7,100	7,100
Machinery	8,880	9,168	8,944	9,621	9,787	11,601
Construction In Progress	-	-	-	-	1,182	-