078070 — Ubiquoss Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Market Cap
KR₩278bn
Enterprise Value
KR₩119bn
Revenue
KR₩156bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	198,002	193,620	230,205	244,967	278,521
Net Total Accounts Receivable
Net Total Receivables	11,597	18,369	13,867	17,610	18,851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246,053	262,051	292,340	294,945	326,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,369	26,382	23,883	22,276	21,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352,383	364,915	391,505	387,719	417,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,624	33,698	35,593	23,733	25,770
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	127,247	133,406	149,489	140,565	151,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	225,136	231,509	242,015	247,154	265,353
Total Liabilities & Shareholders' Equity	352,383	364,915	391,505	387,719	417,188
Total Common Shares Outstanding