Uracle Co., Ltd. (KOSDAQ:088340)
South Korea
· Delayed Price · Currency is KRW 13,480
-170 (-1.25%)
Apr 29, 2026, 3:30 PM KST
Uracle 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 | 10,204 | 20,676 | 10,228 | 9,497 | 6,915 | Upgrade
|
| Short-Term Investments | 1,000 | - | - | 900 | 900 | Upgrade
|
| Cash & Short-Term Investments | 11,204 | 20,676 | 10,228 | 10,397 | 7,815 | Upgrade
|
| Cash Growth | -45.81% | 102.15% | -1.62% | 33.05% | 60.13% | Upgrade
|
| Accounts Receivable | 8,441 | 6,766 | 6,042 | 6,083 | 3,951 | Upgrade
|
| Other Receivables | 81.4 | 25.13 | 1.41 | 114.7 | 13.54 | Upgrade
|
| Receivables | 8,522 | 6,791 | 6,044 | 6,249 | 4,039 | Upgrade
|
| Inventory | 127.94 | 438.13 | 809.17 | 794.74 | 1,354 | Upgrade
|
| Prepaid Expenses | 429.93 | 579.76 | 327.87 | 31.72 | 53.24 | Upgrade
|
| Other Current Assets | 3,716 | 5,572 | 3,771 | 4,352 | 3,481 | Upgrade
|
| Total Current Assets | 23,999 | 34,057 | 21,180 | 21,825 | 16,741 | Upgrade
|
| Property, Plant & Equipment | 6,725 | 1,435 | 1,489 | 1,413 | 2,024 | Upgrade
|
| Long-Term Investments | 113.79 | 110.05 | 107.55 | 1,032 | 1,316 | Upgrade
|
| Goodwill | 350 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,879 | 2,097 | 195.95 | 116.27 | 232.99 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | 0 | - | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,288 | 1,315 | 2,985 | 1,433 | 1,415 | Upgrade
|
| Long-Term Deferred Charges | 1,453 | 711.44 | - | - | 860.42 | Upgrade
|
| Other Long-Term Assets | 901.5 | 1,215 | 100.78 | 69.13 | 495.5 | Upgrade
|
| Total Assets | 36,710 | 40,941 | 26,058 | 25,888 | 23,085 | Upgrade
|
| Accounts Payable | 3,844 | 3,988 | 2,241 | 2,693 | 2,678 | Upgrade
|
| Accrued Expenses | 544.77 | 478.12 | 388.96 | 325.77 | 231 | Upgrade
|
| Short-Term Debt | 700 | 700 | 800 | 3,037 | 2,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 708.13 | 683.47 | Upgrade
|
| Current Portion of Leases | 1,023 | 229.45 | 256.65 | 325.43 | 742.34 | Upgrade
|
| Current Income Taxes Payable | - | 448.26 | 118.59 | 21.46 | - | Upgrade
|
| Other Current Liabilities | 2,320 | 1,660 | 1,989 | 3,013 | 2,557 | Upgrade
|
| Total Current Liabilities | 8,432 | 7,504 | 5,794 | 10,125 | 9,392 | Upgrade
|
| Long-Term Debt | - | - | - | 1,100 | 1,808 | Upgrade
|
| Long-Term Leases | 3,422 | 157.99 | 208.05 | 54.44 | 265.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,003 | 4,329 | 3,238 | 2,021 | 2,273 | Upgrade
|
| Other Long-Term Liabilities | 507.05 | 597.06 | 479.56 | 372.87 | 355.72 | Upgrade
|
| Total Liabilities | 17,364 | 12,587 | 9,720 | 13,673 | 14,094 | Upgrade
|
| Common Stock | 2,182 | 2,165 | 2,052 | 2,052 | 2,016 | Upgrade
|
| Additional Paid-In Capital | 16,601 | 16,408 | 3,927 | 4,103 | 3,198 | Upgrade
|
| Retained Earnings | 5,877 | 13,041 | 11,179 | 6,987 | 4,442 | Upgrade
|
| Treasury Stock | -5,311 | -3,250 | -783.86 | -783.86 | -783.86 | Upgrade
|
| Comprehensive Income & Other | -2.34 | -10.85 | -35.17 | -143.78 | 118.96 | Upgrade
|
| Shareholders' Equity | 19,347 | 28,353 | 16,339 | 12,214 | 8,991 | Upgrade
|
| Total Liabilities & Equity | 36,710 | 40,941 | 26,058 | 25,888 | 23,085 | Upgrade
|
| Total Debt | 5,145 | 1,087 | 1,265 | 5,225 | 5,999 | Upgrade
|
| Net Cash (Debt) | 6,059 | 19,589 | 8,963 | 5,172 | 1,815 | Upgrade
|
| Net Cash Growth | -69.07% | 118.54% | 73.32% | 184.91% | - | Upgrade
|
| Net Cash Per Share | 1542.93 | 5018.25 | 2391.33 | 1394.38 | 493.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.93 | 4.08 | 3.71 | 3.71 | 3.68 | Upgrade
|
| Total Common Shares Outstanding | 3.93 | 4.08 | 3.71 | 3.71 | 3.68 | Upgrade
|
| Working Capital | 15,567 | 26,553 | 15,386 | 11,700 | 7,349 | Upgrade
|
| Book Value Per Share | 4924.66 | 6951.04 | 4406.92 | 3293.25 | 2446.00 | Upgrade
|
| Tangible Book Value | 17,117 | 26,257 | 16,143 | 12,098 | 8,758 | Upgrade
|
| Tangible Book Value Per Share | 4357.19 | 6436.98 | 4354.07 | 3261.90 | 2382.61 | Upgrade
|
| Land | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | Upgrade
|
| Buildings | 480.36 | 480.36 | 480.36 | 480.36 | 480.36 | Upgrade
|
| Machinery | 1,656 | 1,354 | 1,099 | 947.81 | 2,115 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.