SHIFT UP Corporation (KRX:462870)

SHIFT UP Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110,121	289,250	116,136	12,416	6,403
Short-Term Investments	213,881	101,650	99.39	29.66	32,619
Trading Asset Securities	271,194	255,082	-	4,808	-
Cash & Short-Term Investments	595,196	645,982	116,236	17,253	39,022
Cash Growth	-7.86%	455.75%	573.71%	-55.79%	-32.79%
Accounts Receivable	133,192	103,040	59,892	51,689	1,202
Other Receivables	47,712	10,554	10.1	14.95	128.61
Receivables	181,047	113,701	60,638	51,748	1,331
Prepaid Expenses	-	-	326.94	207.69	-
Other Current Assets	5,624	8,489	0	0	190.43
Total Current Assets	781,867	768,172	177,201	69,209	40,543
Property, Plant & Equipment	69,603	13,789	10,812	8,513	1,779
Long-Term Investments	169,845	13,637	250.65	238.62	1,774
Other Intangible Assets	1,652	2,969	575.65	469.89	230.72
Long-Term Accounts Receivable	-	-	-	125.92	-
Long-Term Deferred Tax Assets	-	2,785	13,532	11,222	-
Other Long-Term Assets	13,554	1,855	965.41	1,827	2,562
Total Assets	1,083,336	803,832	203,918	91,904	47,160

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,969	2,935	-	-	-
Accrued Expenses	25,873	2,424	1,956	818.17	675.53
Current Portion of Leases	3,936	2,844	2,072	1,225	-
Current Income Taxes Payable	25,342	8,476	1,715	2,389	-
Current Unearned Revenue	8,841	11,255	1,939	920.77	-
Other Current Liabilities	536.43	650.99	2,822	32,946	1,035
Total Current Liabilities	95,497	28,586	10,504	38,300	1,710
Long-Term Debt	-	-	2,520	8,996	-
Long-Term Leases	59,327	8,308	7,344	6,145	-
Long-Term Unearned Revenue	3,260	1,453	1,468	1,987	-
Pension & Post-Retirement Benefits	986.93	620.28	-	-	-
Long-Term Deferred Tax Liabilities	1,459	-	-	-	-
Other Long-Term Liabilities	1,615	460.08	327.75	383.94	29
Total Liabilities	162,145	39,428	22,165	55,812	1,739

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,792	11,667	7,767	561.8	560.85
Additional Paid-In Capital	532,236	527,437	95,896	60,622	71,750
Retained Earnings	410,501	219,071	71,097	-35,593	-27,142
Treasury Stock	-49,973	-	-	-	-
Comprehensive Income & Other	16,635	6,230	4,149	8,350	6.18
Total Common Equity	921,191	764,404	178,909	33,940	45,175
Shareholders' Equity	921,191	764,404	181,753	36,093	45,421
Total Liabilities & Equity	1,083,336	803,832	203,918	91,904	47,160

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,263	11,152	11,937	16,366	-
Net Cash (Debt)	531,933	634,830	104,299	887.06	39,022
Net Cash Growth	-16.21%	508.66%	11657.81%	-97.73%	-32.79%
Net Cash Per Share	9059.90	11405.63	1996.23	-	-
Filing Date Shares Outstanding	58	54.12	35.52	-	-
Total Common Shares Outstanding	58	54.12	35.52	-	-
Working Capital	686,371	739,586	166,697	30,909	38,833
Book Value Per Share	15881.65	14124.10	5037.39	-	-
Tangible Book Value	919,539	761,435	178,333	33,471	44,944
Tangible Book Value Per Share	15853.17	14069.24	5021.19	-	-
Machinery	3,330	2,671	2,168	1,844	1,706
Construction In Progress	955.12	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error