UBIVELOX Inc (KOSDAQ:089850)
South Korea
· Delayed Price · Currency is KRW 5,550.00
-50.00 (-0.89%)
At close: Apr 28, 2026
UBIVELOX 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 | 58,097 | 107,634 | 129,455 | 79,351 | 64,421 | Upgrade
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| Short-Term Investments | 12,631 | 28,115 | 19,447 | 25,934 | 22,082 | Upgrade
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| Trading Asset Securities | 3,341 | 985.87 | 1,642 | 1,243 | 9,201 | Upgrade
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| Cash & Short-Term Investments | 74,069 | 136,735 | 150,544 | 106,528 | 95,703 | Upgrade
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| Cash Growth | -45.83% | -9.17% | 41.32% | 11.31% | 9.22% | Upgrade
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| Accounts Receivable | 84,894 | 72,776 | 73,080 | 50,504 | 42,330 | Upgrade
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| Other Receivables | 8,417 | 3,158 | 3,669 | 5,138 | 3,955 | Upgrade
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| Receivables | 95,947 | 83,994 | 77,023 | 55,643 | 46,285 | Upgrade
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| Inventory | 122,581 | 114,691 | 107,008 | 112,829 | 103,888 | Upgrade
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| Prepaid Expenses | 3,958 | 4,183 | 3,782 | 4,292 | 2,766 | Upgrade
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| Other Current Assets | 29,689 | 8,087 | 5,485 | 9,010 | 8,988 | Upgrade
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| Total Current Assets | 326,244 | 347,690 | 343,842 | 288,301 | 257,631 | Upgrade
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| Property, Plant & Equipment | 148,806 | 148,420 | 141,147 | 113,130 | 88,206 | Upgrade
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| Long-Term Investments | 8,397 | 19,504 | 6,429 | 5,847 | 5,912 | Upgrade
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| Goodwill | 5,383 | 3,594 | 3,594 | 3,594 | 4,278 | Upgrade
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| Other Intangible Assets | 10,189 | 8,223 | 10,989 | 9,883 | 18,334 | Upgrade
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| Long-Term Deferred Tax Assets | 3,459 | 12,132 | 9,803 | 7,648 | 7,113 | Upgrade
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| Long-Term Deferred Charges | 7.51 | 18.75 | 1,320 | 2,302 | 4,941 | Upgrade
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| Other Long-Term Assets | 46,928 | 15,479 | 10,666 | 11,177 | 7,323 | Upgrade
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| Total Assets | 551,999 | 557,263 | 528,941 | 442,772 | 394,731 | Upgrade
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| Accounts Payable | 22,261 | 30,912 | 34,867 | 18,893 | 28,260 | Upgrade
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| Accrued Expenses | 3,126 | 2,999 | 4,633 | 4,329 | 4,359 | Upgrade
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| Short-Term Debt | 164,453 | 158,934 | 141,556 | 118,010 | 93,749 | Upgrade
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| Current Portion of Long-Term Debt | 14,064 | 28,313 | 11,656 | 13,872 | 8,883 | Upgrade
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| Current Portion of Leases | 3,783 | 2,294 | 1,842 | 2,619 | 2,160 | Upgrade
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| Current Income Taxes Payable | 1,225 | 4,848 | 7,987 | 4,312 | 2,034 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 24.71 | Upgrade
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| Other Current Liabilities | 23,729 | 23,320 | 22,090 | 14,810 | 12,588 | Upgrade
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| Total Current Liabilities | 232,642 | 251,620 | 224,631 | 176,845 | 152,058 | Upgrade
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| Long-Term Debt | 19,756 | 4,663 | 34,160 | 25,873 | 11,096 | Upgrade
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| Long-Term Leases | 8,409 | 3,405 | 2,008 | 2,768 | 2,716 | Upgrade
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| Pension & Post-Retirement Benefits | 1,603 | 1,362 | 558.68 | 203.4 | 1,212 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,017 | 1,022 | 442.27 | 301.09 | 426.67 | Upgrade
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| Other Long-Term Liabilities | 4,539 | 1,202 | 625.56 | 8,319 | 529.15 | Upgrade
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| Total Liabilities | 267,966 | 263,274 | 262,426 | 214,309 | 168,038 | Upgrade
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| Common Stock | 7,365 | 7,365 | 3,728 | 3,558 | 3,558 | Upgrade
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| Additional Paid-In Capital | 50,964 | 50,112 | 53,684 | 47,411 | 47,411 | Upgrade
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| Retained Earnings | 73,568 | 79,533 | 66,363 | 47,959 | 45,295 | Upgrade
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| Treasury Stock | -6,646 | -6,646 | -6,646 | -5,917 | -5,917 | Upgrade
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| Comprehensive Income & Other | 6,906 | 5,562 | 4,074 | 6,023 | 1,923 | Upgrade
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| Total Common Equity | 132,157 | 135,927 | 121,203 | 99,033 | 92,269 | Upgrade
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| Minority Interest | 130,151 | 133,010 | 123,252 | 114,826 | 117,376 | Upgrade
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| Shareholders' Equity | 284,032 | 293,989 | 266,515 | 228,463 | 226,693 | Upgrade
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| Total Liabilities & Equity | 551,999 | 557,263 | 528,941 | 442,772 | 394,731 | Upgrade
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| Total Debt | 210,466 | 197,608 | 191,222 | 163,142 | 118,604 | Upgrade
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| Net Cash (Debt) | -136,396 | -60,873 | -40,678 | -56,614 | -22,901 | Upgrade
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| Net Cash Per Share | -10306.23 | -4602.33 | -3040.62 | -4329.23 | -1749.07 | Upgrade
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| Filing Date Shares Outstanding | 12.75 | 14.73 | 14.73 | 14.41 | 13.65 | Upgrade
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| Total Common Shares Outstanding | 12.75 | 13.4 | 13.4 | 13.08 | 13.08 | Upgrade
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| Working Capital | 93,603 | 96,070 | 119,210 | 111,456 | 105,572 | Upgrade
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| Book Value Per Share | 10367.33 | 10146.33 | 9047.28 | 7573.00 | 7055.75 | Upgrade
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| Tangible Book Value | 116,586 | 124,110 | 106,620 | 85,555 | 69,656 | Upgrade
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| Tangible Book Value Per Share | 9145.77 | 9264.26 | 7958.71 | 6542.38 | 5326.56 | Upgrade
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| Land | 56,306 | 61,732 | 57,176 | 45,419 | 24,065 | Upgrade
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| Buildings | 86,197 | 77,851 | 69,099 | 48,437 | 47,358 | Upgrade
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| Machinery | 73,722 | 63,120 | 57,272 | 54,073 | 46,620 | Upgrade
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| Construction In Progress | 188.19 | 8,696 | 10,506 | 10,518 | 9,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.