084440 — U Bion Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 September 30th	R2020 September 30th	R2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS/A	Annual Audited Accounts	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	182	2,101	1,194	1,080	2,396
Net Total Accounts Receivable
Net Total Receivables	4,524	5,071	4,703	6,682	8,784
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,062	8,861	7,136	10,820	15,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.9	1,696	1,771	1,493	1,448
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,300	16,331	14,172	18,828	22,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,440	16,502	10,852	13,998	13,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11,537	18,497	11,947	14,450	13,689
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	763	-2,166	2,225	4,378	9,141
Total Liabilities & Shareholders' Equity	12,300	16,331	14,172	18,828	22,830
Total Common Shares Outstanding
Total Preferred Shares Outstanding