078070 — Ubiquoss Holdings Balance Sheet

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Last trade - 00:00

TechnologyConservativeSmall CapContrarian

Market Cap
KR₩175bn
Enterprise Value
KR₩25bn
Revenue
KR₩126bn

Annual balance sheet for Ubiquoss Holdings, 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	ARS	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	181,374	198,002	193,620	230,205	244,967
Net Total Accounts Receivable
Net Total Receivables	12,170	11,597	18,369	13,867	17,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218,559	246,053	262,051	292,340	294,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,577	26,369	26,382	23,883	22,276
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	317,957	352,383	364,915	391,505	387,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,568	38,624	33,698	35,593	23,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	110,049	127,247	133,406	149,489	140,565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207,907	225,136	231,509	242,015	247,154
Total Liabilities & Shareholders' Equity	317,957	352,383	364,915	391,505	387,719
Total Common Shares Outstanding