U

UBCare Co Ltd
KOSDAQ:032620

Watchlist Manager
UBCare Co Ltd
KOSDAQ:032620
Watchlist
Price: 3 705 KRW -0.8%
Market Cap: 193.4B KRW

Balance Sheet

Balance Sheet Decomposition
UBCare Co Ltd

Current Assets 58B
Cash & Short-Term Investments 22.9B
Receivables 20.1B
Other Current Assets 15B
Non-Current Assets 145.3B
Long-Term Investments 31.1B
PP&E 20.5B
Intangibles 84.8B
Other Non-Current Assets 8.8B
Current Liabilities 35B
Accounts Payable 7.3B
Accrued Liabilities 1.6B
Short-Term Debt 8.4B
Other Current Liabilities 17.8B
Non-Current Liabilities 25.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 23.3B

Balance Sheet
UBCare Co Ltd

Rotate your device to view
Balance Sheet
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