UANGEL Corporation (KRX:072130)

UANGEL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,569	12,223	9,476	8,292	9,326	13,857
Short-Term Investments	-	-	-	-	-	5,000
Trading Asset Securities	2,284	3,494	9,958	14,933	18,128	3,328
Cash & Short-Term Investments	10,853	15,718	19,434	23,225	27,454	22,185
Cash Growth	19.46%	-19.12%	-16.32%	-15.40%	23.75%	30.14%
Accounts Receivable	8,284	7,112	3,300	3,760	2,670	4,514
Other Receivables	170.69	123.18	266.73	615.19	40.54	16.88
Receivables	9,347	7,717	3,832	4,702	3,225	4,811
Inventory	3,112	5,685	1,084	752.15	645.6	-
Prepaid Expenses	1,007	1,275	1,624	505.37	417.15	336.93
Other Current Assets	5,260	6,041	5,006	6,359	6,862	4,964
Total Current Assets	29,580	36,436	30,980	35,544	38,604	32,297
Property, Plant & Equipment	4,373	4,365	5,766	5,860	5,674	9,180
Long-Term Investments	33,949	22,254	17,195	7,340	6,343	0.38
Other Intangible Assets	1,576	1,570	1,908	2,008	2,023	2,035
Long-Term Accounts Receivable	978.36	215.77	-	-	-	-
Long-Term Deferred Tax Assets	1,814	2,479	2,898	3,337	2,820	1,557
Other Long-Term Assets	2,455	2,487	2,477	5,151	4,595	1,827
Total Assets	76,271	71,306	62,949	61,024	61,717	48,568
Accounts Payable	1,707	2,073	1,292	976.15	468.31	1,169
Accrued Expenses	642.54	927.19	902.85	746.56	697.16	663.16
Short-Term Debt	4,000	3,000	1,000	1,000	3,000	4,100
Current Portion of Leases	333.27	372.74	352	349.88	237.36	298.92
Current Income Taxes Payable	-	-	-	-	-	74.17
Current Unearned Revenue	-	-	-	5.4	29.35	28.48
Other Current Liabilities	3,215	2,382	2,446	2,142	2,473	2,912
Total Current Liabilities	9,898	8,755	5,993	5,220	6,905	9,246
Long-Term Leases	408.33	359.09	564.99	662.87	352.88	150.4
Pension & Post-Retirement Benefits	23.96	25.96	25.57	16.35	20.73	22.9
Other Long-Term Liabilities	2,320	2,053	1,535	1,344	2,234	3,727
Total Liabilities	12,650	11,193	8,119	7,243	9,513	13,146
Common Stock	6,598	6,598	6,598	6,598	6,598	6,598
Additional Paid-In Capital	25,279	25,279	25,412	25,412	25,412	25,117
Retained Earnings	40,504	39,233	35,575	34,137	31,919	18,041
Treasury Stock	-3,212	-5,018	-7,472	-7,472	-7,472	-10,306
Comprehensive Income & Other	-5,533	-5,959	-5,273	-4,896	-4,244	-2,964
Total Common Equity	63,635	60,133	54,840	53,779	52,213	36,487
Minority Interest	-13.73	-19.53	-10.13	1.58	-9.27	-1,065
Shareholders' Equity	63,621	60,113	54,830	53,781	52,204	35,421
Total Liabilities & Equity	76,271	71,306	62,949	61,024	61,717	48,568
Total Debt	4,742	3,732	1,917	2,013	3,590	4,549
Net Cash (Debt)	6,112	11,986	17,517	21,213	23,864	17,636
Net Cash Growth	-26.32%	-31.57%	-17.42%	-11.11%	35.31%	45.06%
Net Cash Per Share	498.78	1001.47	1465.37	1774.53	2066.38	1535.84
Filing Date Shares Outstanding	12.37	12.36	11.95	11.95	11.95	11.48
Total Common Shares Outstanding	12.37	12.36	11.95	11.95	11.95	11.48
Working Capital	19,682	27,682	24,986	30,324	31,699	23,052
Book Value Per Share	5146.14	4864.44	4587.66	4498.89	4367.90	3177.45
Tangible Book Value	62,059	58,563	52,932	51,771	50,190	34,452
Tangible Book Value Per Share	5018.71	4737.47	4428.01	4330.90	4198.63	3000.23
Land	1,140	1,073	1,073	1,073	1,279	6,672
Buildings	2,880	2,791	2,453	2,453	3,123	3,157
Machinery	13,466	13,301	14,347	13,643	13,019	13,012
Construction In Progress	422.53	367.39	1,155	1,400	1,130	-

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