Balance Sheet

Assets

+46%

+77%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 884	482	3 701	2 984	3 903	3 358	1 907	5 509	7 823	9 003	12 290	11 884	4 405	6 443	8 944	13 465	22 574	20 526	15 560	40 952	29 755	28 610	25 336	20 318
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2
Cash Equivalents	5 884	482	3 701	2 984	3 903	3 358	1 907	5 509	7 823	9 003	12 290	11 884	4 405	6 443	8 944	13 465	22 574	20 526	15 560	40 952	29 755	28 610	25 335	20 317
Short-Term Investments	4 795	1 757	843	620	3 801	5 465	5 835	8 990	13 552	11 175	16 175	16 000	22 376	23 942	29 744	20 394	10 977	45 165	55 999	28 161	43 367	21 680	13 671	872
Total Receivables	5 699	2 149	3 276	3 381	3 278	3 925	5 581	6 462	7 261	10 223	8 881	9 222	8 280	7 822	10 775	11 123	13 405	18 388	20 719	26 317	11 852	13 386	16 856	25 309
Accounts Receivables	4 440	1 770	2 912	2 170	2 533	3 622	5 368	5 774	6 607	9 684	8 151	9 128	8 280	6 783	10 234	9 991	12 775	17 856	20 297	22 612	11 303	11 860	15 832	22 504
Other Receivables	1 259	379	364	1 211	745	303	213	688	654	539	730	94	0	1 039	541	1 132	630	532	422	3 705	548	1 526	1 024	2 805
Inventory	368	212	416	671	331	965	4 151	5 346	3 268	2 101	426	522	201	1 984	2 931	2 622	2 707	1 073	3 633	3 929	2 471	8 494	8 318	9 427
Other Current Assets	1 305	726	25	41	463	135	464	1 030	3 475	88	134	289	213	185	191	2 855	989	2 833	2 045	6 639	2 407	3 108	4 240	2 488
Total Current Assets	18 051	5 326	8 261	7 697	11 776	13 848	17 938	27 338	35 380	32 590	37 906	37 917	35 474	40 376	52 585	50 459	50 653	87 984	97 956	105 998	89 852	75 278	68 421	58 414
PP&E Net	490	442	2 699	2 407	2 336	4 197	4 105	6 240	5 290	7 807	7 788	6 922	6 300	5 970	5 818	5 871	6 068	5 922	6 412	10 462	6 700	13 349	11 633	20 344
PP&E Gross	490	442	2 699	2 407	2 336	4 197	4 105	6 240	5 290	7 807	7 788	6 922	6 300	5 970	5 818	5 871	6 068	5 922	6 412	10 462	6 700	13 349	11 633	20 344
Accumulated Depreciation	1 538	2 039	2 391	2 654	844	1 099	722	1 089	1 445	1 559	2 137	2 768	3 351	3 891	4 447	4 936	5 431	5 618	6 509	5 152	6 570	14 761	18 040	21 155
Intangible Assets	1 975	1 796	1 519	1 315	340	201	1 079	1 474	1 237	3 479	2 836	3 866	3 194	2 368	2 587	1 794	2 071	8 410	8 712	7 626	7 625	8 677	8 587	9 917
Goodwill	56	37	19	0	0	733	567	401	235	5 440	4 586	9 273	7 439	1 221	0	0	1 232	14 441	14 181	14 181	14 181	20 052	21 973	25 779
Note Receivable	0	1 710	954	885	584	461	703	853	821	606	605	565	506	912	1 228	1 046	1 183	1 346	1 426	1 725	2 272	2 008	1 717	1 749
Long-Term Investments	6 273	3 164	7 177	2 398	1 186	4 140	3 590	3 640	3 099	3 221	1 201	1 760	1 153	1 002	587	4 536	5 810	11 091	7 925	13 781	24 878	38 304	35 365	37 070
Other Long-Term Assets	8 238	2 859	1 205	1 172	1 075	1 551	2 054	2 949	3 149	1 997	1 802	1 206	927	929	1 444	1 105	2 070	751	134	386	3 753	4 212	7 300	6 790
Other Assets	56	37	19	0	0	733	567	401	235	5 440	4 586	9 273	7 439	1 221	0	0	1 232	14 441	14 181	14 181	14 181	20 052	21 973	25 779
Total Assets	35 082 N/A	15 334 -56%	21 834 +42%	15 874 -27%	17 297 +9%	25 131 +45%	30 035 +20%	42 895 +43%	49 211 +15%	55 139 +12%	56 725 +3%	61 510 +8%	54 993 -11%	52 777 -4%	64 249 +22%	64 810 +1%	69 087 +7%	129 944 +88%	136 747 +5%	154 158 +13%	149 261 -3%	161 881 +8%	154 996 -4%	160 064 +3%
Liabilities
Accounts Payable	1 740	1 623	1 045	521	1 164	3 563	6 195	3 455	3 341	4 433	3 015	4 894	4 326	5 089	6 960	4 105	4 549	3 680	4 393	3 397	4 901	6 492	6 134	5 076
Accrued Liabilities	1	0	14	12	2	2	1	0	0	41	216	81	0	0	0	0	45	485	1 229	413	432	2 023	2 165	2 171
Short-Term Debt	2 000	2 000	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	8 318
Current Portion of Long-Term Debt	212	5 022	0	2 500	210	260	210	0	0	0	0	0	0	0	0	0	0	0	137	129	1 340	3 979	4 796	4 993
Other Current Liabilities	549	600	4 537	1 560	1 995	2 120	1 584	1 666	2 196	3 998	5 721	6 402	5 208	6 911	9 949	11 962	15 477	19 705	23 448	29 856	12 522	11 956	11 159	12 245
Total Current Liabilities	4 502	9 244	6 297	5 293	3 371	5 946	7 990	5 122	5 537	8 472	8 952	11 377	9 533	12 000	16 909	16 068	20 070	23 870	29 208	33 795	19 196	24 550	24 255	32 802
Long-Term Debt	5 022	0	3 300	800	790	530	320	0	0	0	0	0	0	0	0	0	0	0	22	8 706	7 778	6 408	3 813	2 490
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	0	0	22	119	485
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1 387	215	0	0	0	48	2 763	3 301	2 940	3 119	6 807	17 914	18 534
Other Liabilities	11 665	891	827	1 034	973	1 265	1 742	2 202	2 389	2 951	545	3 794	1 616	1 284	2 034	2 187	2 419	1 646	1 378	2 192	1 279	7 395	3 807	6 537
Total Liabilities	21 189 N/A	10 135 -52%	10 424 +3%	7 127 -32%	5 134 -28%	7 741 +51%	10 052 +30%	7 323 -27%	7 926 +8%	11 423 +44%	9 497 -17%	13 784 +45%	10 934 -21%	13 284 +21%	18 942 +43%	18 254 -4%	22 538 +23%	28 279 +25%	34 172 +21%	47 633 +39%	31 372 -34%	45 181 +44%	49 908 +10%	60 848 +22%
Equity
Common Stock	9 302	10 252	14 793	14 889	15 276	16 725	16 786	20 143	20 143	20 143	20 143	20 143	20 143	20 143	20 143	20 143	20 143	26 099	26 099	26 099	26 099	26 099	26 099	26 099
Retained Earnings	23 482	34 225	33 375	5 150	2 373	3 243	3 020	4 732	7 601	9 914	13 333	13 618	11 111	7 444	13 195	17 312	19 644	25 233	29 406	33 526	44 050	46 468	40 672	35 124
Additional Paid In Capital	30 382	31 205	32 368	1 549	1 670	2 124	2 284	12 802	13 541	11 195	11 195	13 497	12 391	11 759	11 759	11 759	11 759	54 243	54 259	54 249	54 249	50 755	45 087	42 254
Unrealized Security Profit/Loss	0	0	343	509	378	0	0	0	0	118	211	352	353	160	215	83	6	313	550	709	131	18	132	463
Treasury Stock	2 307	0	0	0	0	2 668	2 106	2 106	0	0	0	0	0	0	0	2 574	4 992	3 597	6 640	6 640	6 640	6 640	6 640	6 640
Other Equity	0	2 032	2 032	2 032	2 032	2 034	0	0	0	2 346	2 346	116	61	12	6	0	0	0	0	0	0	0	2	2 842
Total Equity	13 894 N/A	5 199 -63%	11 410 +119%	8 746 -23%	12 163 +39%	17 391 +43%	19 983 +15%	35 571 +78%	41 285 +16%	43 717 +6%	47 228 +8%	47 726 +1%	44 059 -8%	39 494 -10%	45 307 +15%	46 556 +3%	46 549 0%	101 665 +118%	102 574 +1%	106 525 +4%	117 889 +11%	116 700 -1%	105 089 -10%	99 215 -6%
Total Liabilities & Equity	35 082 N/A	15 334 -56%	21 834 +42%	15 874 -27%	17 297 +9%	25 131 +45%	30 035 +20%	42 895 +43%	49 211 +15%	55 139 +12%	56 725 +3%	61 510 +8%	54 993 -11%	52 777 -4%	64 249 +22%	64 810 +1%	69 087 +7%	129 944 +88%	136 747 +5%	154 158 +13%	149 261 -3%	161 881 +8%	154 996 -4%	160 064 +3%
Shares Outstanding
Common Shares Outstanding	18	20	34	30	33	31	32	39	40	40	40	40	40	40	40	40	39	51	51	51	51	51	51	51

Income Statement Balance Sheet Cash Flow Statement

UBCare Co Ltd
KOSDAQ:032620

Balance Sheet

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UBCare Co Ltd

Balance Sheet
UBCare Co Ltd

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UBCare Co Ltd KOSDAQ:032620

Balance Sheet

Balance Sheet Decomposition UBCare Co Ltd

Balance Sheet UBCare Co Ltd

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UBCare Co Ltd
KOSDAQ:032620

Balance Sheet Decomposition
UBCare Co Ltd

Balance Sheet
UBCare Co Ltd