UBcare. Co., Ltd. (KOSDAQ:032620)
South Korea
· Delayed Price · Currency is KRW 3,870.00
-15.00 (-0.39%)
At close: Dec 5, 2025
UBcare. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,647 | 20,318 | 25,336 | 28,610 | 29,755 | 40,952 | Upgrade
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| Short-Term Investments | 16,107 | 2,207 | 14,912 | 18,081 | 9,842 | 18,742 | Upgrade
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| Trading Asset Securities | 906.74 | 191.89 | 285.83 | 5,031 | 34,967 | 10,861 | Upgrade
|
| Cash & Short-Term Investments | 29,660 | 22,717 | 40,534 | 51,722 | 74,564 | 70,555 | Upgrade
|
| Cash Growth | 7.87% | -43.95% | -21.63% | -30.63% | 5.68% | -3.33% | Upgrade
|
| Accounts Receivable | 17,493 | 22,757 | 16,050 | 11,711 | 11,405 | 22,542 | Upgrade
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| Other Receivables | 4,151 | 190.99 | 357.08 | 541.82 | 78.53 | 3,334 | Upgrade
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| Receivables | 23,203 | 25,088 | 16,769 | 12,614 | 11,852 | 26,317 | Upgrade
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| Inventory | 10,601 | 9,427 | 8,318 | 8,494 | 2,471 | 3,929 | Upgrade
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| Prepaid Expenses | 691.97 | 574.38 | 826.74 | 927.83 | 814.4 | 689.34 | Upgrade
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| Other Current Assets | 1,176 | 607.42 | 1,974 | 1,520 | 150.78 | 312.03 | Upgrade
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| Total Current Assets | 65,332 | 58,414 | 68,421 | 75,278 | 89,852 | 101,802 | Upgrade
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| Property, Plant & Equipment | 38,379 | 20,344 | 11,633 | 13,349 | 6,700 | 10,462 | Upgrade
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| Long-Term Investments | 29,406 | 35,652 | 33,917 | 34,784 | 23,377 | 11,144 | Upgrade
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| Goodwill | 75,573 | 25,779 | 21,973 | 20,052 | 14,181 | 14,181 | Upgrade
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| Other Intangible Assets | 8,450 | 9,542 | 8,487 | 8,677 | 7,625 | 7,626 | Upgrade
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| Long-Term Accounts Receivable | 1,853 | 273.08 | 531.65 | 901.29 | 1,050 | 102 | Upgrade
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| Long-Term Deferred Tax Assets | 716.16 | - | - | - | 1,063 | 385.84 | Upgrade
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| Long-Term Deferred Charges | 599.99 | 374.95 | 99.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,309 | 8,209 | 8,747 | 7,732 | 4,191 | 6,833 | Upgrade
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| Total Assets | 230,434 | 160,064 | 154,996 | 161,881 | 149,261 | 154,158 | Upgrade
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| Accounts Payable | 6,546 | 5,076 | 6,134 | 6,492 | 4,901 | 3,397 | Upgrade
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| Accrued Expenses | 1,823 | 2,171 | 2,165 | 2,023 | 432.14 | 412.99 | Upgrade
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| Short-Term Debt | 8,285 | 8,318 | - | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 430 | 880 | 1,300 | 1,300 | - | - | Upgrade
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| Current Portion of Leases | 4,198 | 4,113 | 3,496 | 2,679 | 1,340 | 128.94 | Upgrade
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| Current Income Taxes Payable | 1,577 | 1,017 | 619.85 | 375.46 | 2,768 | 2,171 | Upgrade
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| Current Unearned Revenue | 89.09 | 65.52 | 91.84 | 2.04 | 2.21 | 1.26 | Upgrade
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| Other Current Liabilities | 13,107 | 11,163 | 10,447 | 11,578 | 9,752 | 27,684 | Upgrade
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| Total Current Liabilities | 36,055 | 32,802 | 24,255 | 24,550 | 19,196 | 33,795 | Upgrade
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| Long-Term Debt | 2,731 | 1,295 | 450 | 450 | 1,300 | 1,300 | Upgrade
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| Long-Term Leases | 23,799 | 1,195 | 3,363 | 5,958 | 6,478 | 7,406 | Upgrade
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| Pension & Post-Retirement Benefits | 4,230 | 4,135 | 1,755 | 2,112 | 291.54 | 1,295 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 484.9 | 119.37 | 21.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 5,442 | 12,379 | 11,517 | 5,283 | 987.84 | 897.43 | Upgrade
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| Total Liabilities | 72,255 | 52,291 | 41,460 | 38,374 | 28,253 | 44,693 | Upgrade
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| Common Stock | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 | 26,099 | Upgrade
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| Additional Paid-In Capital | 51,261 | 45,087 | 45,087 | 50,755 | 54,249 | 54,249 | Upgrade
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| Retained Earnings | 74,078 | 35,124 | 40,672 | 46,468 | 44,050 | 33,526 | Upgrade
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| Treasury Stock | -6,640 | -6,640 | -6,640 | -6,640 | -6,640 | -6,640 | Upgrade
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| Comprehensive Income & Other | -384.45 | -454.77 | -129.66 | 18.48 | 131.42 | -709.43 | Upgrade
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| Total Common Equity | 144,413 | 99,215 | 105,089 | 116,700 | 117,889 | 106,525 | Upgrade
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| Minority Interest | 13,765 | 8,558 | 8,448 | 6,807 | 3,119 | 2,940 | Upgrade
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| Shareholders' Equity | 158,179 | 107,773 | 113,536 | 123,507 | 121,008 | 109,465 | Upgrade
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| Total Liabilities & Equity | 230,434 | 160,064 | 154,996 | 161,881 | 149,261 | 154,158 | Upgrade
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| Total Debt | 39,442 | 15,801 | 8,609 | 10,487 | 9,118 | 8,835 | Upgrade
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| Net Cash (Debt) | -9,782 | 6,916 | 31,924 | 41,236 | 65,446 | 61,720 | Upgrade
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| Net Cash Growth | - | -78.33% | -22.58% | -36.99% | 6.04% | -15.25% | Upgrade
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| Net Cash Per Share | -192.78 | 136.30 | 629.14 | 812.64 | 1289.77 | 1216.33 | Upgrade
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| Filing Date Shares Outstanding | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | Upgrade
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| Total Common Shares Outstanding | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | Upgrade
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| Working Capital | 29,277 | 25,612 | 44,166 | 50,728 | 70,657 | 68,007 | Upgrade
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| Book Value Per Share | 2846.00 | 1955.27 | 2071.01 | 2299.84 | 2323.27 | 2099.31 | Upgrade
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| Tangible Book Value | 60,390 | 63,894 | 74,628 | 87,971 | 96,083 | 84,718 | Upgrade
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| Tangible Book Value Per Share | 1190.13 | 1259.19 | 1470.72 | 1733.67 | 1893.54 | 1669.56 | Upgrade
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| Land | 1,318 | 1,318 | 1,062 | 1,062 | - | 747.75 | Upgrade
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| Buildings | 3,674 | 4,666 | 2,112 | 2,112 | - | 791.74 | Upgrade
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| Machinery | 4,905 | 18,546 | 16,704 | 16,151 | 7,075 | 6,262 | Upgrade
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| Construction In Progress | 3,884 | 491.49 | - | - | 2.98 | 851.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.