UJU Electronics Co. Ltd (KOSDAQ:065680)
South Korea
· Delayed Price · Currency is KRW 36,250
-700 (-1.89%)
At close: Dec 5, 2025
UJU Electronics Co. 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 | 66,439 | 84,742 | 101,014 | 90,555 | 64,834 | 45,882 | Upgrade
|
| Short-Term Investments | 111,377 | 100,260 | 54,416 | 56,550 | 58,427 | 57,836 | Upgrade
|
| Cash & Short-Term Investments | 177,816 | 185,003 | 155,430 | 147,105 | 123,261 | 103,718 | Upgrade
|
| Cash Growth | 4.62% | 19.03% | 5.66% | 19.34% | 18.84% | 7.45% | Upgrade
|
| Accounts Receivable | 29,032 | 23,247 | 23,634 | 21,102 | 28,786 | 27,862 | Upgrade
|
| Other Receivables | 1,472 | 1,139 | 856.45 | 1,165 | 1,139 | 2,423 | Upgrade
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| Receivables | 30,524 | 24,423 | 24,521 | 22,267 | 29,926 | 30,286 | Upgrade
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| Inventory | 27,237 | 23,463 | 22,367 | 23,064 | 26,092 | 22,190 | Upgrade
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| Prepaid Expenses | 598.74 | 795.96 | 786.35 | 1,133 | 1,094 | 1,056 | Upgrade
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| Other Current Assets | 723.53 | 324.94 | 259.69 | 323.18 | 89.89 | 243.56 | Upgrade
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| Total Current Assets | 236,900 | 234,010 | 203,364 | 193,891 | 180,463 | 157,493 | Upgrade
|
| Property, Plant & Equipment | 83,649 | 81,264 | 83,905 | 85,775 | 84,215 | 92,980 | Upgrade
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| Long-Term Investments | 2,033 | 1,942 | 1,128 | 3,853 | 4,650 | 4,879 | Upgrade
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| Other Intangible Assets | 9,432 | 7,566 | 7,853 | 7,484 | 5,918 | 4,658 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,832 | 2,090 | 1,705 | 1,764 | 2,148 | 2,072 | Upgrade
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| Other Long-Term Assets | 6,960 | 862.25 | 503.46 | 138.12 | 139.64 | 176.29 | Upgrade
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| Total Assets | 341,806 | 327,734 | 298,458 | 292,905 | 277,534 | 262,259 | Upgrade
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| Accounts Payable | 7,056 | 5,903 | 5,301 | 2,707 | 2,987 | 3,298 | Upgrade
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| Accrued Expenses | 6,550 | 3,879 | 2,973 | 4,730 | 3,066 | 3,047 | Upgrade
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| Short-Term Debt | 50,092 | 50,715 | 52,306 | 44,305 | 35,008 | 33,697 | Upgrade
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| Current Portion of Leases | 441.88 | 354.39 | 379.61 | 117.06 | 573 | 633.07 | Upgrade
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| Current Income Taxes Payable | 1,788 | 3,992 | 1,351 | 2,170 | 4,351 | 3,334 | Upgrade
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| Other Current Liabilities | 12,505 | 9,290 | 11,561 | 12,985 | 15,776 | 19,730 | Upgrade
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| Total Current Liabilities | 78,432 | 74,134 | 73,871 | 67,014 | 61,761 | 63,739 | Upgrade
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| Long-Term Debt | 6,500 | 6,500 | - | - | - | - | Upgrade
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| Long-Term Leases | 573.43 | 725.68 | 657.48 | 355.68 | 273.87 | 802.65 | Upgrade
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| Other Long-Term Liabilities | 311.56 | - | 5 | 0 | - | - | Upgrade
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| Total Liabilities | 85,817 | 81,360 | 74,533 | 67,370 | 62,035 | 64,541 | Upgrade
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| Common Stock | 4,967 | 4,967 | 4,967 | 4,967 | 4,967 | 4,967 | Upgrade
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| Additional Paid-In Capital | 34,071 | 34,071 | 34,071 | 34,071 | 34,071 | 34,071 | Upgrade
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| Retained Earnings | 233,446 | 224,489 | 205,809 | 205,778 | 200,042 | 186,257 | Upgrade
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| Treasury Stock | -18,411 | -22,846 | -22,846 | -21,654 | -24,806 | -24,806 | Upgrade
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| Comprehensive Income & Other | 1,869 | 5,702 | 2,002 | 2,451 | 1,303 | -2,694 | Upgrade
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| Total Common Equity | 255,941 | 246,383 | 224,003 | 225,614 | 215,577 | 197,796 | Upgrade
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| Minority Interest | 47.76 | -8.99 | -78.42 | -78.42 | -78.42 | -78.42 | Upgrade
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| Shareholders' Equity | 255,989 | 246,374 | 223,925 | 225,536 | 215,499 | 197,718 | Upgrade
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| Total Liabilities & Equity | 341,806 | 327,734 | 298,458 | 292,905 | 277,534 | 262,259 | Upgrade
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| Total Debt | 57,607 | 58,295 | 53,343 | 44,778 | 35,854 | 35,133 | Upgrade
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| Net Cash (Debt) | 120,209 | 126,707 | 102,087 | 102,327 | 87,407 | 68,586 | Upgrade
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| Net Cash Growth | 2.54% | 24.12% | -0.23% | 17.07% | 27.44% | 12.62% | Upgrade
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| Net Cash Per Share | 14954.85 | 15762.63 | 12438.60 | 12288.38 | 10496.68 | 8236.43 | Upgrade
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| Filing Date Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.33 | 8.33 | 8.33 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.33 | 8.33 | 8.33 | Upgrade
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| Working Capital | 158,468 | 159,876 | 129,493 | 126,877 | 118,702 | 93,754 | Upgrade
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| Book Value Per Share | 31839.57 | 30650.48 | 27866.40 | 27093.97 | 25888.67 | 23753.30 | Upgrade
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| Tangible Book Value | 246,510 | 238,817 | 216,151 | 218,130 | 209,659 | 193,137 | Upgrade
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| Tangible Book Value Per Share | 30666.22 | 29709.25 | 26889.52 | 26195.26 | 25177.95 | 23193.86 | Upgrade
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| Land | 21,271 | 24,617 | 24,617 | 21,233 | 21,233 | 21,233 | Upgrade
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| Buildings | 56,720 | 53,465 | 49,453 | 50,191 | 42,078 | 43,581 | Upgrade
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| Machinery | 182,379 | 179,669 | 179,977 | 188,642 | 192,458 | 188,364 | Upgrade
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| Construction In Progress | 4,336 | 1,550 | 3,861 | 1,873 | 1,067 | 2,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.