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Ubiquoss Inc
KOSDAQ:264450

Watchlist Manager
Ubiquoss Inc
KOSDAQ:264450
Watchlist
Price: 15 940 KRW -0.13%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

195B
+4%
Assets
Growth Rates:
1 Year
+19%
3 Years
+59%
5 Years
+86%
7 Years
-
10 Years
-
42.3B
-3%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+50%
5 Years
+28%
7 Years
-
10 Years
-
152.7B
+6%
Equity
Growth Rates:
1 Year
+16%
3 Years
+62%
5 Years
+113%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ubiquoss Inc

195B
Assets
42.3B
Liabilities
195B
Assets
42.3B
Liabilities
Current Assets 165.6B
Cash & Short-Term Investments 93.2B
Receivables 23.6B
Other Current Assets 48.8B
Non-Current Assets 29.3B
Long-Term Investments 4.5B
PP&E 9.7B
Intangibles 3.1B
Other Non-Current Assets 12.1B
Current Liabilities 36.9B
Accounts Payable 8.5B
Accrued Liabilities 1.1B
Short-Term Debt 16.5B
Other Current Liabilities 10.8B
Non-Current Liabilities 5.5B
Long-Term Debt 137.2m
Other Non-Current Liabilities 5.3B

Balance Sheet
Ubiquoss Inc

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
22 965
24 162
38 324
37 496
30 085
43 087
Cash
2
3
1
4
1
1
Cash Equivalents
22 963
24 159
38 323
37 492
30 084
43 086
Short-Term Investments
21 784
29 573
30 920
49 167
69 839
51 542
Total Receivables
11 134
10 402
9 112
9 129
9 109
13 189
Accounts Receivables
10 815
10 171
8 826
8 971
8 618
12 667
Other Receivables
319
231
286
158
491
522
Inventory
9 942
16 766
19 099
22 484
32 929
44 853
Other Current Assets
1 718
1 571
1 223
1 390
568
56
Total Current Assets
67 545
82 475
98 679
119 664
142 530
152 727
PP&E Net
9 995
9 572
10 107
9 991
8 900
11 974
PP&E Gross
9 995
9 572
10 107
9 991
8 900
11 974
Accumulated Depreciation
9 730
10 910
12 974
13 436
14 729
12 802
Intangible Assets
1 971
1 605
1 142
1 007
2 120
1 732
Note Receivable
3 812
3 195
2 716
1 798
1 268
706
Long-Term Investments
0
7 454
7 495
1 674
3 439
4 213
Other Long-Term Assets
7 031
7 613
7 613
7 917
9 756
10 274
Total Assets
90 354
N/A
111 913
+24%
127 752
+14%
142 050
+11%
168 014
+18%
181 626
+8%
Liabilities
Accounts Payable
7 584
6 288
9 875
15 557
12 471
11 549
Accrued Liabilities
540
470
454
610
730
1 072
Short-Term Debt
0
5 000
5 000
2 000
2 000
6 638
Current Portion of Long-Term Debt
0
0
1 225
1 127
723
1 801
Other Current Liabilities
9 709
15 222
17 788
14 800
18 835
11 474
Total Current Liabilities
17 833
26 980
34 342
34 094
34 759
32 534
Long-Term Debt
0
0
241
566
82
979
Other Liabilities
4 753
4 844
5 001
5 314
5 648
5 239
Total Liabilities
22 586
N/A
31 824
+41%
39 584
+24%
39 975
+1%
40 488
+1%
38 751
-4%
Equity
Common Stock
2 562
2 562
2 562
5 123
5 123
5 123
Retained Earnings
12 250
24 415
32 481
46 275
71 800
87 549
Additional Paid In Capital
53 179
53 179
53 179
50 618
50 618
50 618
Unrealized Security Profit/Loss
168
13
0
114
39
359
Treasury Stock
54
54
54
54
54
54
Other Equity
0
0
0
0
0
3
Total Equity
67 768
N/A
80 089
+18%
88 167
+10%
102 075
+16%
127 526
+25%
142 874
+12%
Total Liabilities & Equity
90 354
N/A
111 913
+24%
127 752
+14%
142 050
+11%
168 014
+18%
181 626
+8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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