UANGEL Corporation (KRX: 072130)

UANGEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,139	9,476	8,292	9,326	13,857	7,816
Short-Term Investments	-	-	-	-	5,000	8,000
Trading Asset Securities	5,947	9,958	14,933	18,128	3,328	1,231
Cash & Short-Term Investments	9,086	19,434	23,225	27,454	22,185	17,047
Cash Growth	-43.50%	-16.32%	-15.40%	23.75%	30.14%	-21.94%
Accounts Receivable	6,021	3,300	3,760	2,670	4,514	6,560
Other Receivables	127.33	266.73	615.19	40.54	16.88	31.27
Receivables	6,427	3,832	4,702	3,225	4,811	6,931
Inventory	2,924	1,084	752.15	645.6	-	-
Prepaid Expenses	672.51	668.11	505.37	417.15	336.93	1,438
Other Current Assets	6,940	5,961	6,359	6,862	4,964	3,585
Total Current Assets	26,049	30,980	35,544	38,604	32,297	29,001
Property, Plant & Equipment	4,855	5,766	5,860	5,674	9,180	9,954
Long-Term Investments	23,447	17,195	7,340	6,343	0.38	0.37
Other Intangible Assets	1,907	1,908	2,008	2,023	2,035	2,058
Long-Term Deferred Tax Assets	2,721	2,898	3,337	2,820	1,557	1,384
Other Long-Term Assets	2,479	2,477	5,151	4,595	1,827	1,806
Total Assets	63,811	62,949	61,024	61,717	48,568	46,198
Accounts Payable	1,905	1,292	976.15	468.31	1,169	733.51
Accrued Expenses	938.37	902.85	746.56	697.16	663.16	717.63
Short-Term Debt	-	1,000	1,000	3,000	4,100	4,100
Current Portion of Leases	387.08	352	349.88	237.36	298.92	379
Current Income Taxes Payable	-	-	-	-	74.17	109.87
Current Unearned Revenue	144.25	6.4	5.4	29.35	28.48	9.89
Other Current Liabilities	2,240	2,440	2,142	2,473	2,912	2,897
Total Current Liabilities	5,614	5,993	5,220	6,905	9,246	8,947
Long-Term Leases	403.44	564.99	662.87	352.88	150.4	409.98
Other Long-Term Liabilities	1,431	1,535	1,344	2,234	3,727	1,370
Total Liabilities	7,476	8,119	7,243	9,513	13,146	10,751
Common Stock	6,598	6,598	6,598	6,598	6,598	6,598
Additional Paid-In Capital	25,412	25,412	25,412	25,412	25,117	25,117
Retained Earnings	37,695	35,575	34,137	31,919	18,041	18,648
Treasury Stock	-7,472	-7,472	-7,472	-7,472	-10,306	-10,306
Comprehensive Income & Other	-5,884	-5,273	-4,896	-4,244	-2,964	-3,839
Total Common Equity	56,349	54,840	53,779	52,213	36,487	36,218
Minority Interest	-13.85	-10.13	1.58	-9.27	-1,065	-771.11
Shareholders' Equity	56,335	54,830	53,781	52,204	35,421	35,447
Total Liabilities & Equity	63,811	62,949	61,024	61,717	48,568	46,198
Total Debt	790.52	1,917	2,013	3,590	4,549	4,889
Net Cash (Debt)	8,295	17,517	21,213	23,864	17,636	12,158
Net Cash Growth	-41.06%	-17.42%	-11.11%	35.31%	45.06%	-35.43%
Net Cash Per Share	693.93	1465.37	1774.53	2066.38	1535.84	1058.76
Filing Date Shares Outstanding	11.95	11.95	11.95	11.95	11.48	11.48
Total Common Shares Outstanding	11.95	11.95	11.95	11.95	11.48	11.48
Working Capital	20,435	24,986	30,324	31,699	23,052	20,055
Book Value Per Share	4713.89	4587.66	4498.89	4367.90	3177.45	3154.05
Tangible Book Value	54,443	52,932	51,771	50,190	34,452	34,160
Tangible Book Value Per Share	4554.39	4428.01	4330.90	4198.63	3000.23	2974.86
Land	1,073	1,073	1,073	1,279	6,672	6,672
Buildings	2,453	2,453	2,453	3,123	3,157	3,157
Machinery	14,702	14,347	13,643	13,019	13,012	13,152
Construction In Progress	501.96	1,155	1,400	1,130	-	-

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