UANGEL Corporation (KRX:072130)
South Korea
· Delayed Price · Currency is KRW 4,975.00
+95.00 (1.95%)
At close: Dec 5, 2025
UANGEL 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,569 | 12,223 | 9,476 | 8,292 | 9,326 | 13,857 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 5,000 | Upgrade
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| Trading Asset Securities | 2,284 | 3,494 | 9,958 | 14,933 | 18,128 | 3,328 | Upgrade
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| Cash & Short-Term Investments | 10,853 | 15,718 | 19,434 | 23,225 | 27,454 | 22,185 | Upgrade
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| Cash Growth | 19.46% | -19.12% | -16.32% | -15.40% | 23.75% | 30.14% | Upgrade
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| Accounts Receivable | 8,284 | 7,112 | 3,300 | 3,760 | 2,670 | 4,514 | Upgrade
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| Other Receivables | 170.69 | 123.18 | 266.73 | 615.19 | 40.54 | 16.88 | Upgrade
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| Receivables | 9,347 | 7,717 | 3,832 | 4,702 | 3,225 | 4,811 | Upgrade
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| Inventory | 3,112 | 5,685 | 1,084 | 752.15 | 645.6 | - | Upgrade
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| Prepaid Expenses | 1,007 | 1,275 | 1,624 | 505.37 | 417.15 | 336.93 | Upgrade
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| Other Current Assets | 5,260 | 6,041 | 5,006 | 6,359 | 6,862 | 4,964 | Upgrade
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| Total Current Assets | 29,580 | 36,436 | 30,980 | 35,544 | 38,604 | 32,297 | Upgrade
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| Property, Plant & Equipment | 4,373 | 4,365 | 5,766 | 5,860 | 5,674 | 9,180 | Upgrade
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| Long-Term Investments | 33,949 | 22,254 | 17,195 | 7,340 | 6,343 | 0.38 | Upgrade
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| Other Intangible Assets | 1,576 | 1,570 | 1,908 | 2,008 | 2,023 | 2,035 | Upgrade
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| Long-Term Accounts Receivable | 978.36 | 215.77 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,814 | 2,479 | 2,898 | 3,337 | 2,820 | 1,557 | Upgrade
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| Other Long-Term Assets | 2,455 | 2,487 | 2,477 | 5,151 | 4,595 | 1,827 | Upgrade
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| Total Assets | 76,271 | 71,306 | 62,949 | 61,024 | 61,717 | 48,568 | Upgrade
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| Accounts Payable | 1,707 | 2,073 | 1,292 | 976.15 | 468.31 | 1,169 | Upgrade
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| Accrued Expenses | 642.54 | 927.19 | 902.85 | 746.56 | 697.16 | 663.16 | Upgrade
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| Short-Term Debt | 4,000 | 3,000 | 1,000 | 1,000 | 3,000 | 4,100 | Upgrade
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| Current Portion of Leases | 333.27 | 372.74 | 352 | 349.88 | 237.36 | 298.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 74.17 | Upgrade
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| Current Unearned Revenue | - | - | - | 5.4 | 29.35 | 28.48 | Upgrade
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| Other Current Liabilities | 3,215 | 2,382 | 2,446 | 2,142 | 2,473 | 2,912 | Upgrade
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| Total Current Liabilities | 9,898 | 8,755 | 5,993 | 5,220 | 6,905 | 9,246 | Upgrade
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| Long-Term Leases | 408.33 | 359.09 | 564.99 | 662.87 | 352.88 | 150.4 | Upgrade
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| Pension & Post-Retirement Benefits | 23.96 | 25.96 | 25.57 | 16.35 | 20.73 | 22.9 | Upgrade
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| Other Long-Term Liabilities | 2,320 | 2,053 | 1,535 | 1,344 | 2,234 | 3,727 | Upgrade
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| Total Liabilities | 12,650 | 11,193 | 8,119 | 7,243 | 9,513 | 13,146 | Upgrade
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| Common Stock | 6,598 | 6,598 | 6,598 | 6,598 | 6,598 | 6,598 | Upgrade
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| Additional Paid-In Capital | 25,279 | 25,279 | 25,412 | 25,412 | 25,412 | 25,117 | Upgrade
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| Retained Earnings | 40,504 | 39,233 | 35,575 | 34,137 | 31,919 | 18,041 | Upgrade
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| Treasury Stock | -3,212 | -5,018 | -7,472 | -7,472 | -7,472 | -10,306 | Upgrade
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| Comprehensive Income & Other | -5,533 | -5,959 | -5,273 | -4,896 | -4,244 | -2,964 | Upgrade
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| Total Common Equity | 63,635 | 60,133 | 54,840 | 53,779 | 52,213 | 36,487 | Upgrade
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| Minority Interest | -13.73 | -19.53 | -10.13 | 1.58 | -9.27 | -1,065 | Upgrade
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| Shareholders' Equity | 63,621 | 60,113 | 54,830 | 53,781 | 52,204 | 35,421 | Upgrade
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| Total Liabilities & Equity | 76,271 | 71,306 | 62,949 | 61,024 | 61,717 | 48,568 | Upgrade
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| Total Debt | 4,742 | 3,732 | 1,917 | 2,013 | 3,590 | 4,549 | Upgrade
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| Net Cash (Debt) | 6,112 | 11,986 | 17,517 | 21,213 | 23,864 | 17,636 | Upgrade
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| Net Cash Growth | -26.32% | -31.57% | -17.42% | -11.11% | 35.31% | 45.06% | Upgrade
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| Net Cash Per Share | 498.78 | 1001.47 | 1465.37 | 1774.53 | 2066.38 | 1535.84 | Upgrade
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| Filing Date Shares Outstanding | 12.37 | 12.36 | 11.95 | 11.95 | 11.95 | 11.48 | Upgrade
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| Total Common Shares Outstanding | 12.37 | 12.36 | 11.95 | 11.95 | 11.95 | 11.48 | Upgrade
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| Working Capital | 19,682 | 27,682 | 24,986 | 30,324 | 31,699 | 23,052 | Upgrade
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| Book Value Per Share | 5146.14 | 4864.44 | 4587.66 | 4498.89 | 4367.90 | 3177.45 | Upgrade
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| Tangible Book Value | 62,059 | 58,563 | 52,932 | 51,771 | 50,190 | 34,452 | Upgrade
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| Tangible Book Value Per Share | 5018.71 | 4737.47 | 4428.01 | 4330.90 | 4198.63 | 3000.23 | Upgrade
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| Land | 1,140 | 1,073 | 1,073 | 1,073 | 1,279 | 6,672 | Upgrade
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| Buildings | 2,880 | 2,791 | 2,453 | 2,453 | 3,123 | 3,157 | Upgrade
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| Machinery | 13,466 | 13,301 | 14,347 | 13,643 | 13,019 | 13,012 | Upgrade
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| Construction In Progress | 422.53 | 367.39 | 1,155 | 1,400 | 1,130 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.