Ubiquoss 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
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
Cash & Equivalents	88,733	84,807	30,904	43,087	30,085
Short-Term Investments	8,011	29,600	72,563	38,000	60,642
Trading Asset Securities	50,289	22,926	20,277	8,497	4,184
Cash & Short-Term Investments	147,034	137,332	123,744	89,584	94,910
Cash Growth	27.94%	10.98%	38.13%	-5.61%	-
Accounts Receivable	13,641	7,669	8,801	12,334	8,297
Other Receivables	697	663.34	1,284	360.58	420.32
Receivables	14,842	9,056	10,586	13,189	9,109
Inventory	28,339	28,338	43,705	44,853	32,929
Other Current Assets	104.47	69.76	98.65	5,101	5,581
Total Current Assets	190,319	174,796	178,133	152,727	142,530
Property, Plant & Equipment	9,554	9,786	8,597	11,974	8,900
Long-Term Investments	5,242	5,357	3,296	4,213	3,439
Other Intangible Assets	1,509	1,997	2,697	1,732	2,120
Long-Term Accounts Receivable	-	-	-	55.36	678.82
Long-Term Deferred Tax Assets	2,664	2,272	2,740	2,624	3,227
Other Long-Term Assets	7,317	7,933	7,881	7,650	6,529
Total Assets	217,311	202,678	204,169	181,626	168,014
Accounts Payable	10,860	7,217	7,449	11,549	12,471
Accrued Expenses	1,506	1,413	1,158	1,072	730
Short-Term Debt	1,000	1,100	12,519	6,638	2,000
Current Portion of Leases	1,574	1,833	993.46	1,801	722.59
Current Income Taxes Payable	2,457	1,194	4,141	2,400	6,315
Current Unearned Revenue	911.16	-	0.16	0.28	0.06
Other Current Liabilities	5,347	6,748	6,542	9,073	12,520
Total Current Liabilities	23,655	19,504	32,803	32,534	34,759
Long-Term Leases	1,382	1,028	231.28	979.21	81.71
Other Long-Term Liabilities	5,462	5,463	6,043	5,239	5,648
Total Liabilities	30,499	25,995	39,077	38,751	40,488
Common Stock	7,609	7,609	5,123	5,123	5,123
Additional Paid-In Capital	48,192	48,192	50,679	50,618	50,618
Retained Earnings	132,485	120,295	109,137	87,549	71,800
Treasury Stock	-2,013	-12.66	-	-53.89	-53.89
Comprehensive Income & Other	487.99	548.61	152.5	-361.7	39.25
Total Common Equity	186,762	176,633	165,091	142,874	127,526
Minority Interest	49.76	49.92	1	-	-
Shareholders' Equity	186,811	176,683	165,092	142,874	127,526
Total Liabilities & Equity	217,311	202,678	204,169	181,626	168,014
Total Debt	3,956	3,961	13,744	9,418	2,804
Net Cash (Debt)	143,078	133,372	110,000	80,166	92,106
Net Cash Growth	29.49%	21.25%	37.21%	-12.96%	-
Net Cash Per Share	9631.94	8866.07	7232.37	5217.33	5994.44
Filing Date Shares Outstanding	14.86	14.92	15.37	15.37	15.37
Total Common Shares Outstanding	14.86	14.92	15.37	15.37	15.37
Working Capital	166,664	155,292	145,331	120,193	107,771
Book Value Per Share	12565.04	11839.94	10742.13	9298.53	8299.62
Tangible Book Value	185,252	174,636	162,394	141,142	125,406
Tangible Book Value Per Share	12463.50	11706.10	10566.62	9185.81	8161.64
Land	2,492	2,492	2,492	2,492	2,492
Buildings	7,100	7,100	7,100	7,100	7,100
Machinery	9,143	8,944	9,621	9,787	11,601
Construction In Progress	-	-	-	1,182	-

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