UANGEL Corporation (KRX:072130)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,210.00
-50.00 (-0.95%)
At close: Jun 5, 2025, 3:30 PM KST

UANGEL Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,67512,2239,4768,2929,32613,857
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Short-Term Investments
-----5,000
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Trading Asset Securities
3,6703,4949,95814,93318,1283,328
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Cash & Short-Term Investments
11,34515,71819,43423,22527,45422,185
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Cash Growth
6.08%-19.12%-16.32%-15.40%23.75%30.14%
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Accounts Receivable
8,5527,1123,3003,7602,6704,514
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Other Receivables
510.76123.18266.73615.1940.5416.88
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Receivables
9,3537,7173,8324,7023,2254,811
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Inventory
2,1345,6851,084752.15645.6-
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Prepaid Expenses
1,6491,2751,624505.37417.15336.93
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Other Current Assets
6,7706,0415,0066,3596,8624,964
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Total Current Assets
31,25236,43630,98035,54438,60432,297
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Property, Plant & Equipment
4,2204,3655,7665,8605,6749,180
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Long-Term Investments
25,48522,25417,1957,3406,3430.38
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Other Intangible Assets
1,5781,5701,9082,0082,0232,035
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Long-Term Accounts Receivable
2,147215.77----
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Long-Term Deferred Tax Assets
2,4412,4792,8983,3372,8201,557
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Other Long-Term Assets
2,4592,4872,4775,1514,5951,827
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Total Assets
71,14071,30662,94961,02461,71748,568
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Accounts Payable
2,0382,0731,292976.15468.311,169
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Accrued Expenses
621.14927.19902.85746.56697.16663.16
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Short-Term Debt
3,0003,0001,0001,0003,0004,100
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Current Portion of Leases
334.76372.74352349.88237.36298.92
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Current Income Taxes Payable
20.31----74.17
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Current Unearned Revenue
---5.429.3528.48
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Other Current Liabilities
2,9752,3822,4462,1422,4732,912
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Total Current Liabilities
8,9898,7555,9935,2206,9059,246
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Long-Term Leases
292.77359.09564.99662.87352.88150.4
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Other Long-Term Liabilities
2,0752,0531,5351,3442,2343,727
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Total Liabilities
11,38211,1938,1197,2439,51313,146
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Common Stock
6,5986,5986,5986,5986,5986,598
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Additional Paid-In Capital
25,27925,27925,41225,41225,41225,117
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Retained Earnings
39,88539,23335,57534,13731,91918,041
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Treasury Stock
-5,018-5,018-7,472-7,472-7,472-10,306
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Comprehensive Income & Other
-6,965-5,959-5,273-4,896-4,244-2,964
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Total Common Equity
59,77960,13354,84053,77952,21336,487
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Minority Interest
-20.96-19.53-10.131.58-9.27-1,065
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Shareholders' Equity
59,75860,11354,83053,78152,20435,421
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Total Liabilities & Equity
71,14071,30662,94961,02461,71748,568
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Total Debt
3,6283,7321,9172,0133,5904,549
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Net Cash (Debt)
7,71711,98617,51721,21323,86417,636
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Net Cash Growth
-20.41%-31.57%-17.42%-11.11%35.31%45.06%
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Net Cash Per Share
654.641001.471465.371774.532066.381535.84
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Filing Date Shares Outstanding
12.3612.3611.9511.9511.9511.48
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Total Common Shares Outstanding
12.3612.3611.9511.9511.9511.48
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Working Capital
22,26227,68224,98630,32431,69923,052
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Book Value Per Share
4835.864864.444587.664498.894367.903177.45
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Tangible Book Value
58,20258,56352,93251,77150,19034,452
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Tangible Book Value Per Share
4708.244737.474428.014330.904198.633000.23
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Land
1,0731,0731,0731,0731,2796,672
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Buildings
2,7912,7912,4532,4533,1233,157
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Machinery
13,34413,30114,34713,64313,01913,012
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Construction In Progress
322.02367.391,1551,4001,130-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.