Balance Sheet

Assets

+16%

+36%

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	1 472	1 806	4 651	3 972	3 045	4 576	4 698	10 706	27 679	10 526	13 260	18 571	9 806	18 504	28 145	28 676	61 512	61 182	99 074	92 294	50 795	101 668	66 754	165 563
Cash	0	0	0	0	0	0	0	0	0	0	0	0	6	6	2	4	1	7	1	6	4	4	4	2
Cash Equivalents	1 472	1 806	4 651	3 972	3 045	4 576	4 698	10 706	27 679	10 526	13 260	18 571	9 800	18 498	28 143	28 672	61 511	61 175	99 073	92 288	50 791	101 664	66 750	165 561
Short-Term Investments	3 000	1 000	1 800	1 648	13 050	23 000	44 800	27 388	56 254	81 459	69 890	53 784	41 381	30 934	92 031	97 302	23 172	79 109	61 985	89 080	147 207	91 952	163 451	79 403
Total Receivables	1 615	7 177	8 855	7 718	8 857	11 139	8 345	9 503	21 963	10 460	9 599	11 059	19 974	36 470	30 952	22 197	5 686	13 600	12 609	12 170	11 597	18 369	13 867	17 610
Accounts Receivables	848	6 768	8 855	7 547	8 855	11 139	8 345	9 379	21 940	10 002	9 569	10 587	19 624	35 887	25 413	17 147	1 111	10 987	10 023	10 872	10 225	16 697	12 539	15 628
Other Receivables	767	409	0	171	2	0	0	124	23	458	30	472	350	583	5 539	5 050	4 575	2 613	2 586	1 298	1 372	1 672	1 328	1 982
Inventory	4 724	4 004	2 298	1 801	2 023	3 319	5 084	8 287	7 175	6 056	8 610	6 635	10 565	19 102	14 960	10 587	0	17 498	19 648	23 248	35 379	49 683	47 827	31 980
Other Current Assets	1 161	31	17	8	836	184	2 101	2 033	1 454	328	19	627	968	3 425	635	1 283	255	1 606	1 231	1 767	1 075	379	441	389
Total Current Assets	11 972	14 017	17 621	15 147	27 812	42 218	65 028	57 916	114 525	108 829	101 378	90 675	82 694	108 435	166 722	160 044	90 625	172 995	194 546	218 559	246 053	262 051	292 340	294 946
PP&E Net	1 132	1 033	1 228	987	1 123	1 240	1 444	1 840	1 787	2 430	11 848	15 912	36 043	43 388	42 041	39 926	27 641	36 026	34 185	23 577	26 369	26 382	23 883	22 276
PP&E Gross	1 132	1 033	1 228	987	1 123	1 240	1 444	1 840	1 787	2 430	11 848	15 912	36 043	43 388	42 041	39 926	27 641	36 026	34 185	23 577	26 369	26 382	23 883	22 276
Accumulated Depreciation	915	1 492	1 670	2 108	2 305	2 917	3 537	4 419	5 427	2 088	2 745	3 628	4 655	6 507	9 398	12 028	4 955	17 432	19 694	18 998	21 419	21 335	22 893	23 989
Intangible Assets	18	858	695	527	348	169	4	1 748	755	909	959	3 881	3 359	1 711	2 555	2 168	2	1 611	1 162	2 705	3 787	3 324	4 227	3 433
Goodwill	0	0	0	0	0	0	0	0	0	0	0	897	897	0	0	0	0	13 475	13 475	19 029	18 989	18 989	16 485	14 435
Note Receivable	0	0	0	0	0	49	35	29	47	6 337	7 168	178	431	7 610	2 100	2 813	390	4 513	3 206	1 871	1 306	742	1 058	567
Long-Term Investments	0	0	3	3	3	3	123	15 022	14 816	24 878	27 094	47 818	56 562	57 815	37 367	36 266	41 290	43 732	40 816	42 493	44 807	41 609	41 220	41 814
Other Long-Term Assets	694	384	709	735	1 322	2 128	2 055	4 838	6 254	939	766	7 445	9 216	6 643	9 228	8 888	1 114	6 604	7 706	9 722	11 072	11 819	12 291	10 247
Other Assets	0	0	0	0	0	0	0	0	0	0	0	897	897	0	0	0	0	13 475	13 475	19 029	18 989	18 989	16 485	14 435
Total Assets	13 817 N/A	16 292 +18%	20 255 +24%	17 398 -14%	30 607 +76%	45 806 +50%	68 689 +50%	81 394 +18%	138 183 +70%	144 322 +4%	149 213 +3%	166 806 +12%	189 200 +13%	225 601 +19%	260 012 +15%	250 106 -4%	161 062 -36%	278 956 +73%	295 097 +6%	317 957 +8%	352 383 +11%	364 915 +4%	391 505 +7%	387 719 -1%
Liabilities
Accounts Payable	1 318	1 751	2 153	1 569	2 511	3 394	3 772	5 273	5 287	5 648	6 347	6 023	6 331	19 036	17 286	7 514	844	6 350	10 180	15 828	13 013	11 844	7 637	9 960
Accrued Liabilities	0	33	143	290	412	0	0	0	0	2	202	315	482	773	792	1 108	115	528	536	758	847	1 241	1 380	2 007
Short-Term Debt	0	0	0	300	0	0	0	1 098	16 320	5 671	3 668	5 547	887	0	0	0	0	5 000	5 000	2 000	2 000	6 638	12 519	1 100
Current Portion of Long-Term Debt	0	0	0	25	49	0	0	0	0	0	0	0	0	0	1 850	0	0	0	178	981	1 106	225	269	330
Other Current Liabilities	820	1 290	918	780	2 653	5 907	7 070	5 965	11 402	5 752	8 072	11 159	14 587	17 764	27 640	15 730	2 506	15 849	18 386	16 002	21 657	13 749	13 787	10 336
Total Current Liabilities	2 138	3 074	3 215	2 964	5 625	9 302	10 842	12 337	33 010	17 073	18 289	23 044	22 287	37 572	47 569	24 352	3 466	27 727	34 280	35 568	38 624	33 698	35 593	23 733
Long-Term Debt	0	0	245	221	172	0	0	0	0	0	0	0	1 870	1 850	0	0	0	0	125	35	258	119	445	275
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 255	884	1 663	2 004	1 271
Minority Interest	0	0	0	0	0	0	0	0	0	91	38	558	970	866	0	0	0	49 697	54 710	66 594	81 431	92 010	104 706	109 434
Other Liabilities	48	201	407	586	737	30	2 909	2 374	4 541	5 448	3 816	2 146	4 287	6 217	8 024	8 002	1 857	5 581	5 641	5 596	6 050	5 917	6 741	5 852
Total Liabilities	2 186 N/A	3 275 +50%	3 867 +18%	3 770 -3%	6 533 +73%	9 332 +43%	13 751 +47%	14 711 +7%	37 551 +155%	22 612 -40%	22 143 -2%	25 748 +16%	29 413 +14%	46 506 +58%	55 593 +20%	32 354 -42%	5 323 -84%	83 005 +1 459%	94 756 +14%	110 049 +16%	127 247 +16%	133 406 +5%	149 489 +12%	140 565 -6%
Equity
Common Stock	2 881	2 881	2 408	1 158	2 315	2 315	2 315	4 630	10 290	10 600	10 600	10 600	10 600	10 600	10 600	10 600	8 038	10 348	10 348	10 348	10 348	10 348	10 348	10 348
Retained Earnings	3 634	0	3 206	6 817	12 766	25 120	43 584	56 595	82 908	103 356	118 332	131 519	150 621	169 783	195 454	213 620	305 641	303 419	307 917	315 337	332 581	341 445	351 264	347 643
Additional Paid In Capital	12 384	10 137	10 775	10 180	9 028	9 039	9 039	6 712	6 903	6 903	6 903	6 903	6 903	6 903	6 903	6 903	5 252	34 062	34 062	34 053	34 015	34 071	34 132	34 132
Unrealized Security Profit/Loss	0	0	0	18	0	0	0	1 254	531	863	864	1 759	1 462	0	1 247	1 374	442	6	139	87	6	341	204	589
Treasury Stock	0	0	0	0	0	0	0	0	0	12	9 606	9 606	9 606	0	9 606	14 574	25 521	13 781	13 781	13 781	13 781	13 781	13 728	10 336
Other Equity	0	0	0	4 545	35	0	0	0	0	0	23	118	194	8 191	180	171	138 113	138 090	138 066	138 136	138 033	140 233	140 205	135 223
Total Equity	11 631 N/A	13 017 +12%	16 388 +26%	13 628 -17%	24 074 +77%	36 474 +52%	54 938 +51%	66 683 +21%	100 633 +51%	121 710 +21%	127 070 +4%	141 058 +11%	159 787 +13%	179 095 +12%	204 419 +14%	217 752 +7%	155 740 -28%	195 952 +26%	200 341 +2%	207 907 +4%	225 136 +8%	231 509 +3%	242 015 +5%	247 154 +2%
Total Liabilities & Equity	13 817 N/A	16 292 +18%	20 255 +24%	17 398 -14%	30 607 +76%	45 806 +50%	68 689 +50%	81 394 +18%	138 183 +70%	144 322 +4%	149 213 +3%	166 806 +12%	189 200 +13%	225 601 +19%	260 012 +15%	250 106 -4%	161 062 -36%	278 956 +73%	295 097 +6%	317 957 +8%	352 383 +11%	364 915 +4%	391 505 +7%	387 719 -1%
Shares Outstanding
Common Shares Outstanding	9	9	8	4	7	7	7	14	16	16	15	15	15	15	15	14	12	17	17	17	17	17	17	17

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Ubiquoss Holdings Inc
KOSDAQ:078070

Balance Sheet

Balance Sheet Decomposition
Ubiquoss Holdings Inc

Balance Sheet
Ubiquoss Holdings Inc

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Ubiquoss Holdings Inc KOSDAQ:078070

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Balance Sheet Decomposition Ubiquoss Holdings Inc

Balance Sheet Ubiquoss Holdings Inc

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Ubiquoss Holdings Inc
KOSDAQ:078070

Balance Sheet Decomposition
Ubiquoss Holdings Inc

Balance Sheet
Ubiquoss Holdings Inc