264450 — Ubiquoss Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for Ubiquoss, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86,662	99,924	94,629	123,744	137,332
Net Total Accounts Receivable
Net Total Receivables	9,129	9,109	13,189	10,586	9,056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,664	142,530	152,727	178,133	174,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,991	8,900	11,974	8,597	9,786
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,050	168,014	181,626	204,169	202,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,094	34,759	32,534	32,803	19,504
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39,975	40,488	38,751	39,078	26,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,075	127,526	142,874	165,091	176,633
Total Liabilities & Shareholders' Equity	142,050	168,014	181,626	204,169	202,678
Total Common Shares Outstanding