U
Ubiquoss Inc
KOSDAQ:264450
Ubiquoss Inc
KOSDAQ:264450
Price:
12 670
KRW
-3.58%
Market Closed
Market Cap:
₩185.9B
Balance Sheet
Balance Sheet Decomposition
Ubiquoss Inc
Ubiquoss Inc
Balance Sheet Decomposition is not available for
Ubiquoss Inc
Ubiquoss Inc
Balance Sheet
Ubiquoss Inc
Ubiquoss Inc
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22 965
|
24 162
|
38 324
|
37 496
|
30 085
|
43 087
|
30 904
|
84 807
|
|
| Cash |
2
|
3
|
1
|
4
|
1
|
1
|
2
|
1
|
|
| Cash Equivalents |
22 963
|
24 159
|
38 323
|
37 492
|
30 084
|
43 086
|
30 902
|
84 806
|
|
| Short-Term Investments |
21 784
|
29 573
|
30 920
|
49 167
|
69 839
|
51 542
|
92 840
|
52 526
|
|
| Total Receivables |
11 134
|
10 402
|
9 112
|
9 129
|
9 109
|
13 189
|
10 586
|
9 056
|
|
| Accounts Receivables |
10 815
|
10 171
|
8 826
|
8 971
|
8 618
|
12 667
|
10 059
|
8 331
|
|
| Other Receivables |
319
|
231
|
286
|
158
|
491
|
522
|
527
|
725
|
|
| Inventory |
9 942
|
16 766
|
19 099
|
22 484
|
32 929
|
44 853
|
43 705
|
28 338
|
|
| Other Current Assets |
1 718
|
1 571
|
1 223
|
1 390
|
568
|
56
|
99
|
70
|
|
| Total Current Assets |
67 545
|
82 475
|
98 679
|
119 664
|
142 530
|
152 727
|
178 133
|
174 796
|
|
| PP&E Net |
9 995
|
9 572
|
10 107
|
9 991
|
8 900
|
11 974
|
8 597
|
9 786
|
|
| PP&E Gross |
9 995
|
9 572
|
10 107
|
9 991
|
8 900
|
11 974
|
8 597
|
9 786
|
|
| Accumulated Depreciation |
9 730
|
10 910
|
12 974
|
13 436
|
14 729
|
12 802
|
15 172
|
13 315
|
|
| Intangible Assets |
1 971
|
1 605
|
1 142
|
1 007
|
2 120
|
1 732
|
2 697
|
1 997
|
|
| Note Receivable |
3 812
|
3 195
|
2 716
|
1 798
|
1 268
|
706
|
826
|
537
|
|
| Long-Term Investments |
0
|
7 454
|
7 495
|
1 674
|
3 439
|
4 213
|
3 296
|
5 357
|
|
| Other Long-Term Assets |
7 031
|
7 613
|
7 613
|
7 917
|
9 756
|
10 274
|
10 620
|
10 205
|
|
| Total Assets |
90 354
N/A
|
111 913
+24%
|
127 752
+14%
|
142 050
+11%
|
168 014
+18%
|
181 626
+8%
|
204 169
+12%
|
202 678
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7 584
|
6 288
|
9 875
|
15 557
|
12 471
|
11 549
|
7 449
|
7 217
|
|
| Accrued Liabilities |
540
|
470
|
454
|
610
|
730
|
1 072
|
1 158
|
1 413
|
|
| Short-Term Debt |
0
|
5 000
|
5 000
|
2 000
|
2 000
|
6 638
|
12 519
|
1 100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 225
|
1 127
|
723
|
1 801
|
993
|
1 833
|
|
| Other Current Liabilities |
9 709
|
15 222
|
17 788
|
14 800
|
18 835
|
11 474
|
10 683
|
7 942
|
|
| Total Current Liabilities |
17 833
|
26 980
|
34 342
|
34 094
|
34 759
|
32 534
|
32 803
|
19 504
|
|
| Long-Term Debt |
0
|
0
|
241
|
566
|
82
|
979
|
231
|
1 028
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
50
|
|
| Other Liabilities |
4 753
|
4 844
|
5 001
|
5 314
|
5 648
|
5 239
|
6 043
|
5 463
|
|
| Total Liabilities |
22 586
N/A
|
31 824
+41%
|
39 584
+24%
|
39 975
+1%
|
40 488
+1%
|
38 751
-4%
|
39 078
+1%
|
26 045
-33%
|
|
| Equity | |||||||||
| Common Stock |
2 562
|
2 562
|
2 562
|
5 123
|
5 123
|
5 123
|
5 123
|
7 609
|
|
| Retained Earnings |
12 250
|
24 415
|
32 481
|
46 275
|
71 800
|
87 549
|
109 137
|
120 295
|
|
| Additional Paid In Capital |
53 179
|
53 179
|
53 179
|
50 618
|
50 618
|
50 618
|
50 679
|
48 192
|
|
| Unrealized Security Profit/Loss |
168
|
13
|
0
|
114
|
39
|
359
|
160
|
557
|
|
| Treasury Stock |
54
|
54
|
54
|
54
|
54
|
54
|
0
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
|
| Total Equity |
67 768
N/A
|
80 089
+18%
|
88 167
+10%
|
102 075
+16%
|
127 526
+25%
|
142 874
+12%
|
165 091
+16%
|
176 633
+7%
|
|
| Total Liabilities & Equity |
90 354
N/A
|
111 913
+24%
|
127 752
+14%
|
142 050
+11%
|
168 014
+18%
|
181 626
+8%
|
204 169
+12%
|
202 678
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
15
|
15
|
15
|
15
|
|
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