U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea
· Delayed Price · Currency is KRW 1,234.00
+4.00 (0.33%)
At close: Apr 28, 2026
U.I.Display Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,329 | 11,054 | 9,085 | 6,633 | 2,786 | Upgrade
|
| Short-Term Investments | 30.91 | 540.89 | 0.87 | 0.84 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 10,360 | 11,595 | 9,086 | 6,634 | 2,787 | Upgrade
|
| Cash Growth | -10.65% | 27.62% | 36.95% | 138.06% | -30.50% | Upgrade
|
| Accounts Receivable | 4,741 | 4,294 | 4,763 | 3,566 | 5,464 | Upgrade
|
| Other Receivables | 126.16 | 137.15 | 54.14 | 118.69 | 223.61 | Upgrade
|
| Receivables | 4,868 | 4,431 | 4,817 | 3,684 | 5,687 | Upgrade
|
| Inventory | 1,712 | 1,821 | 2,050 | 1,741 | 1,512 | Upgrade
|
| Prepaid Expenses | 195.11 | 281.42 | 151.21 | 75.62 | 137.16 | Upgrade
|
| Other Current Assets | 295.95 | 375.65 | 404.89 | 436.76 | 432.42 | Upgrade
|
| Total Current Assets | 17,431 | 18,504 | 16,508 | 12,571 | 10,555 | Upgrade
|
| Property, Plant & Equipment | 16,531 | 14,410 | 16,076 | 20,463 | 21,798 | Upgrade
|
| Long-Term Investments | 242.25 | 120 | - | 90.47 | 710.56 | Upgrade
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| Goodwill | 1,438 | - | - | - | - | Upgrade
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| Other Intangible Assets | 123.11 | 217 | 226.81 | 237.51 | 248.21 | Upgrade
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| Other Long-Term Assets | 9,961 | 9,899 | 10,589 | 3,627 | 3,510 | Upgrade
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| Total Assets | 45,806 | 43,230 | 43,480 | 37,090 | 36,962 | Upgrade
|
| Accounts Payable | 1,456 | 1,444 | 1,655 | 1,239 | 3,182 | Upgrade
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| Accrued Expenses | 2,493 | 1,370 | 1,823 | 1,535 | 1,709 | Upgrade
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| Short-Term Debt | 10,900 | 10,900 | 10,900 | 9,200 | 10,839 | Upgrade
|
| Current Portion of Long-Term Debt | 7,015 | 350 | 175 | 145.83 | 250 | Upgrade
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| Current Portion of Leases | 235.39 | 223.59 | 215.65 | 235.82 | 206.79 | Upgrade
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| Other Current Liabilities | 1,427 | 866.59 | 975.6 | 871.45 | 2,418 | Upgrade
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| Total Current Liabilities | 23,526 | 15,153 | 15,744 | 13,228 | 18,604 | Upgrade
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| Long-Term Debt | - | 7,015 | 7,307 | 700 | 145.83 | Upgrade
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| Long-Term Leases | 212.45 | 278.27 | 192.61 | 196.5 | 152.33 | Upgrade
|
| Other Long-Term Liabilities | 1,294 | 1,295 | 1,408 | 121 | 11 | Upgrade
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| Total Liabilities | 25,033 | 23,742 | 24,652 | 14,245 | 18,913 | Upgrade
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| Common Stock | 7,096 | 7,096 | 7,096 | 7,096 | 6,790 | Upgrade
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| Additional Paid-In Capital | 13,840 | 13,840 | 13,840 | 13,840 | 12,601 | Upgrade
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| Retained Earnings | 669.58 | -694.5 | -1,586 | 843.08 | -2,901 | Upgrade
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| Treasury Stock | -279.85 | -279.85 | -279.29 | -279.29 | -279.29 | Upgrade
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| Comprehensive Income & Other | -523.91 | -523.91 | -524.47 | 279.17 | 795.4 | Upgrade
|
| Total Common Equity | 20,802 | 19,437 | 18,546 | 21,779 | 17,005 | Upgrade
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| Minority Interest | -27.86 | 50.6 | 281.72 | 1,066 | 1,044 | Upgrade
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| Shareholders' Equity | 20,774 | 19,488 | 18,828 | 22,845 | 18,049 | Upgrade
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| Total Liabilities & Equity | 45,806 | 43,230 | 43,480 | 37,090 | 36,962 | Upgrade
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| Total Debt | 18,363 | 18,767 | 18,790 | 10,478 | 11,594 | Upgrade
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| Net Cash (Debt) | -8,003 | -7,172 | -9,705 | -3,844 | -8,807 | Upgrade
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| Net Cash Per Share | -569.09 | -506.90 | -687.91 | -272.88 | -686.51 | Upgrade
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| Filing Date Shares Outstanding | 13.93 | 14.11 | 14.11 | 14.11 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 13.93 | 14.11 | 14.11 | 14.11 | 13.5 | Upgrade
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| Working Capital | -6,095 | 3,351 | 764.11 | -656.17 | -8,049 | Upgrade
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| Book Value Per Share | 1493.42 | 1377.83 | 1314.64 | 1543.79 | 1260.05 | Upgrade
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| Tangible Book Value | 19,240 | 19,220 | 18,319 | 21,541 | 16,757 | Upgrade
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| Tangible Book Value Per Share | 1381.34 | 1362.45 | 1298.57 | 1526.95 | 1241.65 | Upgrade
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| Land | 5,710 | 3,160 | 3,160 | 3,161 | 3,161 | Upgrade
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| Buildings | 21,332 | 20,563 | 20,563 | 20,343 | 20,343 | Upgrade
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| Machinery | 50,319 | 48,662 | 50,721 | 63,779 | 62,725 | Upgrade
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| Construction In Progress | - | - | - | - | 37.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.