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UbiVelox Inc
KOSDAQ:089850

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UbiVelox Inc
KOSDAQ:089850
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Price: 5 050 KRW -1.56% Market Closed
Market Cap: ₩74.4B

Balance Sheet

Balance Sheet Decomposition
UbiVelox Inc

Balance Sheet
UbiVelox Inc

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Balance Sheet
Currency: KRW
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
3 900
1 734
2 742
15 145
1 845
10 234
22 070
2 987
1 186
7 922
8 566
37 539
47 377
68 107
64 421
79 351
129 455
107 634
Cash
0
0
0
0
0
0
0
0
0
0
0
2
2
0
1
1
1
1
Cash Equivalents
3 900
1 734
2 742
15 145
1 845
10 234
22 070
2 987
1 186
7 922
8 566
37 537
47 375
68 107
64 420
79 349
129 454
107 633
Short-Term Investments
1 596
1 975
2 677
5 160
5 151
1 466
1 215
10 624
6 339
1 327
4 876
10 310
14 617
16 507
26 038
23 730
16 745
24 265
Total Receivables
2 110
6 824
12 184
12 212
14 314
20 606
17 883
10 958
11 624
15 627
13 068
44 279
28 120
29 005
46 346
55 681
77 296
85 900
Accounts Receivables
1 990
6 684
11 949
11 296
13 858
18 689
15 555
9 388
9 949
15 004
12 725
43 033
26 373
28 552
42 400
50 759
73 433
73 023
Other Receivables
120
140
235
916
456
1 917
2 328
1 570
1 675
623
343
1 246
1 747
453
3 946
4 922
3 863
12 877
Inventory
0
0
6 097
10 599
11 811
8 727
8 562
8 915
13 118
14 156
20 703
63 021
60 231
57 444
103 888
112 829
107 008
114 691
Other Current Assets
159
39
557
630
1 807
1 814
3 045
5 575
5 569
5 536
4 280
11 646
10 882
15 203
16 937
16 711
13 338
15 199
Total Current Assets
7 765
10 572
24 257
43 747
34 929
42 847
52 776
39 060
37 835
44 567
51 493
166 795
161 228
186 267
257 631
288 301
343 842
347 690
PP&E Net
2 692
2 639
3 508
4 850
4 847
13 753
14 558
13 645
14 157
16 476
15 967
77 232
79 441
78 584
88 206
113 130
141 147
148 420
PP&E Gross
2 692
2 639
3 508
4 850
4 847
13 753
14 558
13 645
14 157
16 476
15 967
0
79 441
78 584
88 206
113 130
141 147
148 420
Accumulated Depreciation
1 326
1 691
2 697
2 939
3 896
5 007
6 956
7 675
9 339
11 462
13 498
0
38 380
33 809
34 831
35 225
45 346
74 954
Intangible Assets
1 331
1 530
2 124
4 010
7 475
8 492
8 331
8 845
15 388
13 692
8 243
27 393
26 189
24 466
23 275
12 186
12 309
8 241
Goodwill
0
0
1 213
1 213
1 213
3 180
3 180
3 180
11 884
8 364
3 850
3 850
4 278
4 278
4 278
3 594
3 594
3 594
Note Receivable
145
150
293
313
379
355
185
104
55
98
127
142
94
1 259
994
888
1 151
2 202
Long-Term Investments
148
938
165
55
38 107
38 531
37 956
39 259
33 304
33 364
42 229
9 729
9 177
10 313
8 805
8 627
9 135
29 224
Other Long-Term Assets
569
582
1 445
1 064
1 255
2 457
5 736
6 697
7 080
8 435
5 087
10 487
11 467
12 383
11 542
16 045
17 763
17 891
Other Assets
0
0
1 213
1 213
1 213
3 180
3 180
3 180
11 884
8 364
3 850
3 850
4 278
4 278
4 278
3 594
3 594
3 594
Total Assets
12 650
N/A
16 410
+30%
33 005
+101%
55 252
+67%
88 204
+60%
109 614
+24%
122 722
+12%
110 788
-10%
119 703
+8%
124 996
+4%
126 997
+2%
295 629
+133%
291 876
-1%
317 551
+9%
394 731
+24%
442 772
+12%
528 941
+19%
557 263
+5%
Liabilities
Accounts Payable
412
729
7 482
5 541
3 844
8 094
4 372
5 429
4 243
5 358
5 826
14 053
15 595
15 680
28 260
18 893
34 867
30 912
Accrued Liabilities
632
838
1 378
3 795
1 692
1 282
1 207
1 017
1 198
2 455
2 524
3 332
581
3 759
4 933
4 512
4 791
3 079
Short-Term Debt
246
2 000
0
0
2 790
13 644
32 458
15 093
25 930
30 857
40 475
63 299
46 450
58 459
65 622
110 280
117 302
143 356
Current Portion of Long-Term Debt
285
485
577
0
0
0
5 000
5 000
8 181
4 660
5 077
10 826
9 715
11 471
28 092
31 095
41 138
62 085
Other Current Liabilities
379
784
653
3 294
1 844
2 316
1 240
2 002
3 178
3 077
3 090
11 815
12 405
10 806
42 199
26 669
48 593
37 241
Total Current Liabilities
1 954
4 835
10 089
12 630
10 170
25 335
44 277
28 540
42 730
46 407
56 991
103 324
84 746
100 176
169 107
191 449
246 691
276 672
Long-Term Debt
1 690
1 205
1 903
0
23 998
15 020
9 598
13 678
10 004
3 619
1 823
11 724
21 826
20 551
13 812
28 641
36 168
8 068
Deferred Income Tax
0
0
0
0
30
0
0
0
0
0
0
0
115
92
427
301
442
1 022
Minority Interest
0
0
0
0
0
0
0
0
234
1 505
545
108 636
109 046
112 039
117 376
114 826
123 252
133 010
Other Liabilities
792
49
53
160
201
256
208
2 505
776
1 389
598
4 178
2 507
2 588
1 741
8 522
1 184
2 564
Total Liabilities
4 436
N/A
6 089
+37%
12 046
+98%
12 789
+6%
34 399
+169%
40 611
+18%
54 083
+33%
44 723
-17%
53 744
+20%
52 919
-2%
58 866
+11%
227 861
+287%
218 241
-4%
235 446
+8%
302 463
+28%
343 739
+14%
407 738
+19%
421 336
+3%
Equity
Common Stock
667
1 325
2 205
2 739
2 758
2 998
3 004
3 026
3 245
3 558
3 558
3 558
3 558
3 558
3 558
3 558
3 728
7 365
Retained Earnings
4 453
6 467
10 979
21 368
37 227
43 800
36 190
31 879
26 540
22 734
16 985
20 753
26 315
33 438
45 295
47 959
66 363
79 533
Additional Paid In Capital
3 093
2 631
10 021
20 602
15 654
23 329
29 581
30 938
37 143
46 908
48 336
48 378
48 080
48 080
47 616
47 616
53 889
50 318
Unrealized Security Profit/Loss
0
0
0
0
380
313
681
685
372
153
256
0
0
0
0
2
2
2
Treasury Stock
0
102
2 203
2 203
2 203
1 384
656
371
1 212
3 037
3 037
4 653
4 653
5 195
5 917
5 917
6 646
6 646
Other Equity
0
0
43
43
11
54
160
92
129
1 761
2 033
269
335
2 224
1 717
5 815
3 866
5 354
Total Equity
8 214
N/A
10 321
+26%
20 959
+103%
42 462
+103%
53 805
+27%
69 002
+28%
68 639
-1%
66 065
-4%
65 959
0%
72 077
+9%
68 130
-5%
67 767
-1%
73 635
+9%
82 105
+12%
92 269
+12%
99 033
+7%
121 203
+22%
135 927
+12%
Total Liabilities & Equity
12 650
N/A
16 410
+30%
33 005
+101%
55 252
+67%
88 204
+60%
109 614
+24%
122 722
+12%
110 788
-10%
119 703
+8%
124 996
+4%
126 997
+2%
295 629
+133%
291 876
-1%
317 551
+9%
394 731
+24%
442 772
+12%
528 941
+19%
557 263
+5%
Shares Outstanding
Common Shares Outstanding
1
3
4
5
5
6
6
6
6
7
7
7
7
7
13
14
15
15
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