UBCare Co Ltd Balance Sheet - UBCare Co Ltd - Alpha Spread
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UBCare Co Ltd
KOSDAQ:032620

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UBCare Co Ltd
KOSDAQ:032620
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Price: 3 980 KRW 0.51% Market Closed
Market Cap: 202.6B KRW
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Balance Sheet

Balance Sheet Decomposition
UBCare Co Ltd

Current Assets 62.6B
Cash & Short-Term Investments 27.5B
Receivables 20.5B
Other Current Assets 14.6B
Non-Current Assets 100.8B
Long-Term Investments 37B
PP&E 20.9B
Intangibles 34B
Other Non-Current Assets 9B
Current Liabilities 36B
Accounts Payable 7.6B
Accrued Liabilities 1.4B
Short-Term Debt 9.5B
Other Current Liabilities 17.5B
Non-Current Liabilities 26.9B
Long-Term Debt 4B
Other Non-Current Liabilities 22.9B

Balance Sheet
UBCare Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 443
8 944
13 465
22 574
20 526
15 560
40 952
29 755
28 610
25 336
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
6 443
8 944
13 465
22 574
20 526
15 560
40 952
29 755
28 610
25 335
Short-Term Investments
23 942
29 744
20 394
10 977
45 165
55 999
28 161
43 367
21 680
13 671
Total Receivables
7 822
10 775
11 123
13 405
18 388
20 719
26 317
11 852
13 386
16 856
Accounts Receivables
6 783
10 234
9 991
12 775
17 856
20 297
22 612
11 303
11 860
15 832
Other Receivables
1 039
541
1 132
630
532
422
3 705
548
1 526
1 024
Inventory
1 984
2 931
2 622
2 707
1 073
3 633
3 929
2 471
8 494
8 318
Other Current Assets
185
191
2 855
989
2 833
2 045
6 639
2 407
3 108
4 240
Total Current Assets
40 376
52 585
50 459
50 653
87 984
97 956
105 998
89 852
75 278
68 421
PP&E Net
5 970
5 818
5 871
6 068
5 922
6 412
10 462
6 700
13 349
11 633
PP&E Gross
5 970
5 818
5 871
6 068
5 922
6 412
10 462
6 700
13 349
11 633
Accumulated Depreciation
3 891
4 447
4 936
5 431
5 618
6 509
5 152
6 570
14 761
18 040
Intangible Assets
2 368
2 587
1 794
2 071
8 410
8 712
7 626
7 625
8 677
8 587
Goodwill
1 221
0
0
1 232
14 441
14 181
14 181
14 181
20 052
21 973
Note Receivable
912
1 228
1 046
1 183
1 346
1 426
1 725
2 272
2 008
1 717
Long-Term Investments
1 002
587
4 536
5 810
11 091
7 925
13 781
24 878
38 304
35 365
Other Long-Term Assets
929
1 444
1 105
2 070
751
134
386
3 753
4 212
7 300
Other Assets
1 221
0
0
1 232
14 441
14 181
14 181
14 181
20 052
21 973
Total Assets
52 777
N/A
64 249
+22%
64 810
+1%
69 087
+7%
129 944
+88%
136 747
+5%
154 158
+13%
149 261
-3%
161 881
+8%
154 996
-4%
Liabilities
Accounts Payable
5 089
6 960
4 105
4 549
3 680
4 393
3 397
4 901
6 492
6 134
Accrued Liabilities
0
0
0
45
485
1 229
413
432
2 023
2 165
Short-Term Debt
0
0
0
0
0
0
0
0
100
0
Current Portion of Long-Term Debt
0
0
0
0
0
137
129
1 340
3 979
4 796
Other Current Liabilities
6 911
9 949
11 962
15 477
19 705
23 448
29 856
12 522
11 956
11 159
Total Current Liabilities
12 000
16 909
16 068
20 070
23 870
29 208
33 795
19 196
24 550
24 255
Long-Term Debt
0
0
0
0
0
22
8 706
7 778
6 408
3 813
Deferred Income Tax
0
0
0
0
0
264
0
0
22
119
Minority Interest
0
0
0
48
2 763
3 301
2 940
3 119
6 807
17 914
Other Liabilities
1 284
2 034
2 187
2 419
1 646
1 378
2 192
1 279
7 395
3 807
Total Liabilities
13 284
N/A
18 942
+43%
18 254
-4%
22 538
+23%
28 279
+25%
34 172
+21%
47 633
+39%
31 372
-34%
45 181
+44%
49 908
+10%
Equity
Common Stock
20 143
20 143
20 143
20 143
26 099
26 099
26 099
26 099
26 099
26 099
Retained Earnings
7 444
13 195
17 312
19 644
25 233
29 406
33 526
44 050
46 468
40 672
Additional Paid In Capital
11 759
11 759
11 759
11 759
54 243
54 259
54 249
54 249
50 755
45 087
Unrealized Security Profit/Loss
160
215
83
6
313
550
709
131
18
132
Treasury Stock
0
0
2 574
4 992
3 597
6 640
6 640
6 640
6 640
6 640
Other Equity
12
6
0
0
0
0
0
0
0
2
Total Equity
39 494
N/A
45 307
+15%
46 556
+3%
46 549
0%
101 665
+118%
102 574
+1%
106 525
+4%
117 889
+11%
116 700
-1%
105 089
-10%
Total Liabilities & Equity
52 777
N/A
64 249
+22%
64 810
+1%
69 087
+7%
129 944
+88%
136 747
+5%
154 158
+13%
149 261
-3%
161 881
+8%
154 996
-4%
Shares Outstanding
Common Shares Outstanding
40
40
40
39
51
51
51
51
51
51

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