084440 — U Bion Co Balance Sheet

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Annual balance sheet for U Bion Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,194	1,080	2,396	3,142	5,095
Net Total Accounts Receivable
Net Total Receivables	4,703	6,682	8,784	10,502	6,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,136	10,820	15,066	15,074	13,901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,771	1,493	1,448	1,509	2,245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,172	18,828	22,830	23,149	22,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,852	13,998	13,348	16,273	14,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,947	14,450	13,689	16,909	15,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,225	4,378	9,141	6,240	7,599
Total Liabilities & Shareholders' Equity	14,172	18,828	22,830	23,149	22,673
Total Common Shares Outstanding
Total Preferred Shares Outstanding