Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea
· Delayed Price · Currency is KRW 16,240
+20 (0.12%)
At close: Apr 28, 2026
Ubiquoss Holdings 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 | 143,961 | 165,563 | 66,754 | 101,668 | 50,795 | Upgrade
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| Short-Term Investments | 134,559 | 80,323 | 123,675 | 62,500 | 119,013 | Upgrade
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| Trading Asset Securities | - | - | 39,777 | 29,452 | 28,194 | Upgrade
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| Cash & Short-Term Investments | 278,521 | 245,886 | 230,205 | 193,620 | 198,002 | Upgrade
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| Cash Growth | 13.27% | 6.81% | 18.89% | -2.21% | 9.17% | Upgrade
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| Accounts Receivable | 16,602 | 14,459 | 10,254 | 16,020 | 9,559 | Upgrade
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| Other Receivables | 2,245 | 2,226 | 3,101 | 1,801 | 1,608 | Upgrade
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| Receivables | 18,848 | 16,685 | 13,855 | 18,318 | 11,595 | Upgrade
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| Inventory | 29,260 | 31,980 | 47,827 | 49,683 | 35,379 | Upgrade
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| Prepaid Expenses | 1.52 | 1.55 | 1.25 | - | - | Upgrade
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| Other Current Assets | 178.7 | 392.67 | 451.41 | 430.52 | 1,077 | Upgrade
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| Total Current Assets | 326,809 | 294,945 | 292,340 | 262,051 | 246,053 | Upgrade
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| Property, Plant & Equipment | 21,722 | 22,276 | 23,883 | 26,382 | 26,369 | Upgrade
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| Long-Term Investments | 27,050 | 24,953 | 36,098 | 36,330 | 39,239 | Upgrade
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| Goodwill | 13,435 | 14,435 | 16,485 | 18,989 | 18,989 | Upgrade
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| Other Intangible Assets | 4,692 | 3,433 | 4,227 | 3,324 | 3,787 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 55.36 | 678.82 | Upgrade
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| Long-Term Deferred Tax Assets | 2,818 | 3,411 | 5,552 | 5,267 | 5,393 | Upgrade
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| Other Long-Term Assets | 20,662 | 24,264 | 11,861 | 11,831 | 11,247 | Upgrade
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| Total Assets | 417,188 | 387,719 | 391,505 | 364,915 | 352,383 | Upgrade
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| Accounts Payable | 11,973 | 9,960 | 7,637 | 11,844 | 13,013 | Upgrade
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| Accrued Expenses | 1,411 | 2,007 | 1,380 | 1,241 | 847.34 | Upgrade
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| Short-Term Debt | 1,000 | 1,100 | 12,519 | 6,638 | 2,000 | Upgrade
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| Current Portion of Leases | 336.75 | 329.63 | 269 | 225.17 | 265.89 | Upgrade
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| Current Income Taxes Payable | 5,228 | 2,507 | 6,249 | 3,454 | 7,998 | Upgrade
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| Current Unearned Revenue | 0.02 | - | 0.16 | 0.28 | 0.06 | Upgrade
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| Other Current Liabilities | 5,821 | 7,830 | 7,539 | 10,295 | 13,659 | Upgrade
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| Total Current Liabilities | 25,770 | 23,733 | 35,593 | 33,698 | 37,784 | Upgrade
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| Long-Term Leases | 241.51 | 275.49 | 445.18 | 118.98 | 257.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,188 | 1,271 | 2,004 | 1,663 | 883.71 | Upgrade
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| Other Long-Term Liabilities | 6,084 | 5,852 | 6,741 | 5,917 | 6,042 | Upgrade
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| Total Liabilities | 33,283 | 31,132 | 44,783 | 41,396 | 44,976 | Upgrade
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| Common Stock | 10,348 | 10,348 | 10,348 | 10,348 | 10,348 | Upgrade
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| Additional Paid-In Capital | 22,132 | 34,132 | 34,132 | 34,071 | 34,015 | Upgrade
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| Retained Earnings | 372,404 | 347,643 | 351,264 | 341,445 | 332,581 | Upgrade
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| Treasury Stock | -6,891 | -10,336 | -13,728 | -13,781 | -13,781 | Upgrade
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| Comprehensive Income & Other | -132,640 | -134,634 | -140,001 | -140,574 | -138,027 | Upgrade
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| Total Common Equity | 265,353 | 247,154 | 242,015 | 231,509 | 225,136 | Upgrade
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| Minority Interest | 118,551 | 109,434 | 104,706 | 92,010 | 81,431 | Upgrade
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| Shareholders' Equity | 383,905 | 356,587 | 346,721 | 323,519 | 307,407 | Upgrade
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| Total Liabilities & Equity | 417,188 | 387,719 | 391,505 | 364,915 | 352,383 | Upgrade
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| Total Debt | 1,578 | 1,705 | 13,234 | 6,982 | 2,524 | Upgrade
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| Net Cash (Debt) | 276,942 | 244,181 | 216,972 | 186,638 | 195,478 | Upgrade
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| Net Cash Growth | 13.42% | 12.54% | 16.25% | -4.52% | 9.09% | Upgrade
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| Net Cash Per Share | 16775.90 | 14778.63 | 13139.51 | 11302.54 | 11837.89 | Upgrade
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| Filing Date Shares Outstanding | 16.49 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Total Common Shares Outstanding | 16.49 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Working Capital | 301,039 | 271,213 | 256,747 | 228,353 | 208,269 | Upgrade
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| Book Value Per Share | 16087.26 | 14967.29 | 14656.13 | 14019.87 | 13633.93 | Upgrade
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| Tangible Book Value | 247,227 | 229,285 | 221,303 | 209,196 | 202,360 | Upgrade
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| Tangible Book Value Per Share | 14988.32 | 13885.20 | 13401.81 | 12668.65 | 12254.66 | Upgrade
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| Land | 9,583 | 9,313 | 9,313 | 9,313 | 9,219 | Upgrade
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| Buildings | 25,499 | 24,800 | 24,800 | 24,800 | 24,516 | Upgrade
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| Machinery | 10,804 | 10,550 | 11,229 | 11,340 | 12,756 | 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.