Ubion Co.Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	369.31	2,448	1,635	1,425	729.5
Short-Term Investments	3,182	3,288	1,507	1,971	350
Trading Asset Securities	-	78.72	-	-	-
Cash & Short-Term Investments	3,551	5,815	3,142	3,396	1,080
Cash Growth	-39.47%	85.07%	-7.48%	214.59%	-
Accounts Receivable	3,949	2,057	2,565	879.02	1,144
Other Receivables	133.77	100.27	135.14	100.32	31.8
Receivables	4,083	2,158	2,700	979.34	1,176
Inventory	573.53	615.25	821.82	890.68	1,088
Prepaid Expenses	1,312	820.57	253.79	887.01	850.13
Other Current Assets	3,871	4,224	8,156	8,913	6,625
Total Current Assets	13,391	13,633	15,074	15,066	10,820
Property, Plant & Equipment	2,456	2,245	1,509	1,448	1,493
Long-Term Investments	1,496	1,357	1,523	1,550	2,431
Goodwill	234.16	234.16	234.16	234.16	-
Other Intangible Assets	600.66	852.04	459	315.24	632.91
Long-Term Accounts Receivable	-	3.19	3.22	20.31	42.85
Long-Term Deferred Tax Assets	2,486	2,456	2,571	1,899	1,746
Long-Term Deferred Charges	1,093	866.63	1,164	1,564	827.9
Other Long-Term Assets	990.65	1,001	611.83	733.54	834.05
Total Assets	22,869	22,673	23,149	22,830	18,828
Accounts Payable	1,490	2,298	3,040	2,363	1,999
Accrued Expenses	1,363	1,271	4,538	4,594	4,278
Short-Term Debt	4,493	4,210	3,770	-	-
Current Portion of Leases	670	417.14	296.38	372.19	521.12
Current Income Taxes Payable	-	-	-	5.32	-
Other Current Liabilities	6,363	6,092	4,629	6,013	7,200
Total Current Liabilities	14,378	14,288	16,273	13,348	13,998
Long-Term Leases	379.27	351.45	255.05	61.99	232.27
Pension & Post-Retirement Benefits	-	0	0	154.19	162.93
Other Long-Term Liabilities	355.68	336.76	254.97	71.45	56.41
Total Liabilities	15,113	14,976	16,783	13,635	14,450
Common Stock	1,971	1,971	1,971	1,971	1,681
Additional Paid-In Capital	3,207	3,207	5,207	7,817	2,787
Retained Earnings	2,434	2,401	-930.52	-645.5	-101.3
Comprehensive Income & Other	35.38	19.91	-7.27	-2.22	10.68
Total Common Equity	7,647	7,599	6,240	9,141	4,378
Minority Interest	107.71	98.11	126.16	53.9	-
Shareholders' Equity	7,755	7,697	6,367	9,194	4,378
Total Liabilities & Equity	22,869	22,673	23,149	22,830	18,828
Total Debt	5,542	4,979	4,321	434.18	753.39
Net Cash (Debt)	-1,991	836.62	-1,179	2,962	326.11
Net Cash Growth	-	-	-	808.23%	-
Net Cash Per Share	-101.10	42.44	-59.81	153.09	19.39
Filing Date Shares Outstanding	19.71	19.71	19.71	19.71	16.9
Total Common Shares Outstanding	19.71	19.71	19.71	19.71	16.9
Working Capital	-987.77	-654.99	-1,199	1,719	-3,178
Book Value Per Share	387.94	385.49	316.56	463.69	259.02
Tangible Book Value	6,813	6,513	5,547	8,591	3,745
Tangible Book Value Per Share	345.59	330.39	281.40	435.82	221.58
Machinery	1,832	1,778	1,329	1,117	2,527

Source: S&P Capital IQ. Standard template. Financial Sources.