264450 — Ubiquoss Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69,245	86,662	99,924	94,629	123,744
Net Total Accounts Receivable
Net Total Receivables	9,112	9,129	9,109	13,189	10,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98,679	119,664	142,530	152,727	178,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,107	9,991	8,900	11,974	8,597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127,752	142,050	168,014	181,626	204,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,342	34,094	34,759	32,534	32,803
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39,584	39,975	40,488	38,751	39,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	88,167	102,075	127,526	142,874	165,091
Total Liabilities & Shareholders' Equity	127,752	142,050	168,014	181,626	204,169
Total Common Shares Outstanding