Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea
· Delayed Price · Currency is KRW 10,770
+30 (0.28%)
At close: Dec 5, 2025
Ubiquoss Holdings 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 | 159,461 | 165,563 | 66,754 | 101,668 | 50,795 | 92,295 | Upgrade
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| Short-Term Investments | 8,011 | 33,900 | 123,675 | 62,500 | 119,013 | 70,622 | Upgrade
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| Trading Asset Securities | 98,082 | 45,503 | 39,777 | 29,452 | 28,194 | 18,458 | Upgrade
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| Cash & Short-Term Investments | 265,554 | 244,967 | 230,205 | 193,620 | 198,002 | 181,374 | Upgrade
|
| Cash Growth | 20.60% | 6.41% | 18.89% | -2.21% | 9.17% | 12.26% | Upgrade
|
| Accounts Receivable | 19,346 | 14,459 | 10,254 | 16,020 | 9,559 | 10,468 | Upgrade
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| Other Receivables | 2,055 | 2,226 | 3,101 | 1,801 | 1,608 | 987.22 | Upgrade
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| Receivables | 21,953 | 17,605 | 13,855 | 18,318 | 11,595 | 12,016 | Upgrade
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| Inventory | 31,429 | 31,980 | 47,827 | 49,683 | 35,379 | 23,248 | Upgrade
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| Prepaid Expenses | 6.09 | 1.55 | 1.25 | - | - | - | Upgrade
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| Other Current Assets | 303.89 | 392.67 | 451.41 | 430.52 | 1,077 | 1,920 | Upgrade
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| Total Current Assets | 319,246 | 294,945 | 292,340 | 262,051 | 246,053 | 218,559 | Upgrade
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| Property, Plant & Equipment | 22,013 | 22,276 | 23,883 | 26,382 | 26,369 | 23,577 | Upgrade
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| Long-Term Investments | 35,140 | 36,982 | 36,098 | 36,330 | 39,239 | 33,368 | Upgrade
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| Goodwill | 14,435 | 14,435 | 16,485 | 18,989 | 18,989 | 19,029 | Upgrade
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| Other Intangible Assets | 3,024 | 3,433 | 4,227 | 3,324 | 3,787 | 2,705 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 55.36 | 678.82 | 1,296 | Upgrade
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| Long-Term Deferred Tax Assets | 3,542 | 3,411 | 5,552 | 5,267 | 5,393 | 5,431 | Upgrade
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| Other Long-Term Assets | 10,113 | 11,668 | 11,861 | 11,831 | 11,247 | 13,416 | Upgrade
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| Total Assets | 408,448 | 387,719 | 391,505 | 364,915 | 352,383 | 317,957 | Upgrade
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| Accounts Payable | 11,215 | 9,960 | 7,637 | 11,844 | 13,013 | 15,828 | Upgrade
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| Accrued Expenses | 1,782 | 2,007 | 1,380 | 1,241 | 847.34 | 757.74 | Upgrade
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| Short-Term Debt | 1,000 | 1,100 | 12,519 | 6,638 | 2,000 | 2,000 | Upgrade
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| Current Portion of Leases | 257.74 | 329.63 | 269 | 225.17 | 265.89 | 140.37 | Upgrade
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| Current Income Taxes Payable | 4,568 | 2,507 | 6,249 | 3,454 | 7,998 | 3,394 | Upgrade
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| Current Unearned Revenue | 911.16 | - | 0.16 | 0.28 | 0.06 | - | Upgrade
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| Other Current Liabilities | 7,007 | 7,830 | 7,539 | 10,295 | 13,659 | 12,608 | Upgrade
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| Total Current Liabilities | 26,741 | 23,733 | 35,593 | 33,698 | 37,784 | 34,728 | Upgrade
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| Long-Term Leases | 163.77 | 275.49 | 445.18 | 118.98 | 257.97 | 35.3 | Upgrade
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| Pension & Post-Retirement Benefits | 55.02 | - | - | - | 8.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,183 | 1,271 | 2,004 | 1,663 | 883.71 | 2,255 | Upgrade
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| Other Long-Term Liabilities | 6,337 | 5,852 | 6,741 | 5,917 | 6,042 | 5,596 | Upgrade
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| Total Liabilities | 34,479 | 31,132 | 44,783 | 41,396 | 44,976 | 42,615 | Upgrade
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| Common Stock | 10,348 | 10,348 | 10,348 | 10,348 | 10,348 | 10,348 | Upgrade
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| Additional Paid-In Capital | 34,132 | 34,132 | 34,132 | 34,071 | 34,015 | 34,053 | Upgrade
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| Retained Earnings | 356,996 | 347,643 | 351,264 | 341,445 | 332,581 | 315,337 | Upgrade
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| Treasury Stock | -6,891 | -10,336 | -13,728 | -13,781 | -13,781 | -13,781 | Upgrade
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| Comprehensive Income & Other | -134,329 | -134,634 | -140,001 | -140,574 | -138,027 | -138,049 | Upgrade
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| Total Common Equity | 260,257 | 247,154 | 242,015 | 231,509 | 225,136 | 207,907 | Upgrade
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| Minority Interest | 113,711 | 109,434 | 104,706 | 92,010 | 81,431 | 66,594 | Upgrade
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| Shareholders' Equity | 373,968 | 356,587 | 346,721 | 323,519 | 307,407 | 275,342 | Upgrade
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| Total Liabilities & Equity | 408,448 | 387,719 | 391,505 | 364,915 | 352,383 | 317,957 | Upgrade
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| Total Debt | 1,422 | 1,705 | 13,234 | 6,982 | 2,524 | 2,176 | Upgrade
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| Net Cash (Debt) | 264,132 | 243,261 | 216,972 | 186,638 | 195,478 | 179,199 | Upgrade
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| Net Cash Growth | 20.84% | 12.12% | 16.25% | -4.52% | 9.09% | 14.68% | Upgrade
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| Net Cash Per Share | 15997.79 | 14731.59 | 13139.51 | 11302.54 | 11837.89 | 10852.03 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Working Capital | 292,504 | 271,213 | 256,747 | 228,353 | 208,269 | 183,832 | Upgrade
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| Book Value Per Share | 15772.51 | 14967.29 | 14656.13 | 14019.87 | 13633.93 | 12590.60 | Upgrade
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| Tangible Book Value | 242,798 | 229,285 | 221,303 | 209,196 | 202,360 | 186,174 | Upgrade
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| Tangible Book Value Per Share | 14714.43 | 13885.20 | 13401.81 | 12668.65 | 12254.66 | 11274.44 | Upgrade
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| Land | 9,583 | 9,313 | 9,313 | 9,313 | 9,219 | 8,097 | Upgrade
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| Buildings | 33,443 | 24,800 | 24,800 | 24,800 | 24,516 | 21,614 | Upgrade
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| Machinery | 2,833 | 10,550 | 11,229 | 11,340 | 12,756 | 12,116 | Upgrade
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| Construction In Progress | - | - | - | 1,182 | 186 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.