U
U-Tech Co Ltd
KOSDAQ:178780
U-Tech Co Ltd
KOSDAQ:178780
Price:
1 730
KRW
-76.93%
Market Closed
Market Cap:
₩55.3B
Balance Sheet
Balance Sheet Decomposition
U-Tech Co Ltd
U-Tech Co Ltd
Balance Sheet Decomposition is not available for
U-Tech Co Ltd
U-Tech Co Ltd
Balance Sheet
U-Tech Co Ltd
U-Tech Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
963
|
1 407
|
3 307
|
9 834
|
3 399
|
2 504
|
2 412
|
2 798
|
3 535
|
6 620
|
3 378
|
10 330
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
963
|
1 406
|
3 306
|
9 834
|
3 399
|
2 498
|
2 411
|
2 797
|
3 535
|
6 620
|
3 378
|
10 330
|
|
| Short-Term Investments |
0
|
6 001
|
210
|
9 061
|
1 652
|
1 365
|
101
|
12 702
|
8 000
|
208
|
1 688
|
8 563
|
|
| Total Receivables |
10 047
|
9 196
|
15 968
|
7 614
|
11 721
|
21 472
|
9 309
|
8 914
|
6 482
|
2 104
|
1 132
|
5 440
|
|
| Accounts Receivables |
10 047
|
8 728
|
15 740
|
7 614
|
11 706
|
17 560
|
9 142
|
4 881
|
5 809
|
1 865
|
644
|
5 189
|
|
| Other Receivables |
0
|
468
|
228
|
0
|
15
|
3 912
|
167
|
4 033
|
673
|
239
|
488
|
251
|
|
| Inventory |
929
|
979
|
1 444
|
3 415
|
2 287
|
3 819
|
2 645
|
4 564
|
7 807
|
2 983
|
2 017
|
2 024
|
|
| Other Current Assets |
80
|
21
|
620
|
164
|
4 028
|
2 382
|
1 141
|
3 073
|
5 121
|
167
|
603
|
808
|
|
| Total Current Assets |
12 019
|
17 604
|
21 548
|
30 087
|
23 087
|
31 541
|
15 609
|
32 051
|
30 944
|
12 082
|
8 818
|
27 165
|
|
| PP&E Net |
13 538
|
22 978
|
40 246
|
35 660
|
35 753
|
37 584
|
24 744
|
6 540
|
5 171
|
2 940
|
2 467
|
6 825
|
|
| PP&E Gross |
0
|
22 978
|
40 246
|
0
|
0
|
37 584
|
24 744
|
6 540
|
5 171
|
2 940
|
2 467
|
6 825
|
|
| Accumulated Depreciation |
0
|
7 914
|
12 760
|
0
|
0
|
27 053
|
33 491
|
29 250
|
24 888
|
29 026
|
25 466
|
24 492
|
|
| Intangible Assets |
28
|
85
|
69
|
184
|
1 230
|
3 392
|
259
|
24
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2 435
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3 089
|
0
|
0
|
358
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
41
|
119
|
207
|
1 275
|
4 106
|
4 020
|
13 807
|
2 311
|
574
|
0
|
0
|
3 460
|
|
| Other Long-Term Assets |
0
|
3 433
|
1 846
|
0
|
0
|
3 557
|
1 435
|
1 036
|
1 459
|
1 192
|
681
|
873
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2 435
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28 716
N/A
|
44 219
+54%
|
63 915
+45%
|
67 564
+6%
|
64 254
-5%
|
82 530
+28%
|
55 854
-32%
|
41 963
-25%
|
38 149
-9%
|
16 215
-57%
|
11 967
-26%
|
38 323
+220%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5 747
|
3 309
|
1 702
|
3 222
|
3 872
|
7 132
|
7 292
|
1 641
|
1 580
|
1 489
|
643
|
2 835
|
|
| Accrued Liabilities |
785
|
3 073
|
5 313
|
0
|
0
|
1 309
|
1 897
|
611
|
290
|
424
|
301
|
801
|
|
| Short-Term Debt |
3 480
|
2 100
|
700
|
3 000
|
56
|
5 276
|
5 371
|
1 386
|
937
|
0
|
0
|
7 987
|
|
| Current Portion of Long-Term Debt |
1 960
|
2 887
|
4 420
|
3 747
|
6 230
|
25 900
|
14 756
|
10 192
|
3 011
|
367
|
280
|
278
|
|
| Other Current Liabilities |
2 096
|
1 242
|
1 703
|
867
|
733
|
7 003
|
3 938
|
4 160
|
1 528
|
2 916
|
3 270
|
12 604
|
|
| Total Current Liabilities |
14 068
|
12 610
|
13 838
|
10 836
|
10 891
|
46 620
|
33 254
|
17 990
|
7 347
|
5 195
|
4 494
|
24 505
|
|
| Long-Term Debt |
2 500
|
14 775
|
25 054
|
18 500
|
26 056
|
18 540
|
11 377
|
1 611
|
1 167
|
512
|
1 032
|
328
|
|
| Deferred Income Tax |
0
|
1 024
|
875
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 736
|
4 296
|
34
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 204
|
747
|
604
|
1 216
|
469
|
560
|
675
|
233
|
290
|
303
|
124
|
112
|
|
| Total Liabilities |
20 771
N/A
|
29 157
+40%
|
40 371
+38%
|
30 861
-24%
|
37 416
+21%
|
68 456
+83%
|
41 010
-40%
|
19 868
-52%
|
8 803
-56%
|
6 010
-32%
|
5 650
-6%
|
24 944
+342%
|
|
| Equity | |||||||||||||
| Common Stock |
1 500
|
1 600
|
1 938
|
2 540
|
5 080
|
5 527
|
8 692
|
12 284
|
17 297
|
17 410
|
17 410
|
6 982
|
|
| Retained Earnings |
6 445
|
13 163
|
17 259
|
19 192
|
8 098
|
10 632
|
37 077
|
39 782
|
49 025
|
68 786
|
72 745
|
79 154
|
|
| Additional Paid In Capital |
0
|
300
|
4 347
|
14 964
|
13 720
|
19 307
|
43 294
|
50 057
|
61 291
|
61 115
|
61 115
|
85 505
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
18
|
66
|
77
|
77
|
77
|
77
|
0
|
|
| Other Equity |
0
|
0
|
1
|
6
|
61
|
109
|
132
|
541
|
295
|
389
|
460
|
46
|
|
| Total Equity |
7 945
N/A
|
15 063
+90%
|
23 545
+56%
|
36 703
+56%
|
26 838
-27%
|
14 074
-48%
|
14 844
+5%
|
22 095
+49%
|
29 346
+33%
|
10 205
-65%
|
6 317
-38%
|
13 379
+112%
|
|
| Total Liabilities & Equity |
28 716
N/A
|
44 219
+54%
|
63 915
+45%
|
67 564
+6%
|
64 254
-5%
|
82 530
+28%
|
55 854
-32%
|
41 963
-25%
|
38 149
-9%
|
16 215
-57%
|
11 967
-26%
|
38 323
+220%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
10
|
10
|
11
|
17
|
25
|
35
|
7
|
7
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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