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Ubiquoss Holdings Inc
KOSDAQ:078070

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Ubiquoss Holdings Inc
KOSDAQ:078070
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Price: 9 770 KRW 0.31%
Market Cap: 161.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Ubiquoss Holdings Inc

Current Assets 277.1B
Cash & Short-Term Investments 220.2B
Receivables 19.7B
Other Current Assets 37.2B
Non-Current Assets 94.5B
Long-Term Investments 40.8B
PP&E 22.6B
Intangibles 20.1B
Other Non-Current Assets 11B
Current Liabilities 13B
Accounts Payable 5.1B
Accrued Liabilities 1.3B
Short-Term Debt 1.1B
Other Current Liabilities 5.5B
Non-Current Liabilities 112.2B
Long-Term Debt 283.5m
Other Non-Current Liabilities 111.9B

Balance Sheet
Ubiquoss Holdings Inc

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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
18 504
28 145
28 676
61 512
61 182
99 074
92 294
50 795
101 668
66 754
Cash
6
2
4
1
7
1
6
4
4
4
Cash Equivalents
18 498
28 143
28 672
61 511
61 175
99 073
92 288
50 791
101 664
66 750
Short-Term Investments
30 934
92 031
97 302
23 172
79 109
61 985
89 080
147 207
91 952
163 451
Total Receivables
36 470
30 952
22 197
5 686
13 600
12 609
12 170
11 597
18 369
13 867
Accounts Receivables
35 887
25 413
17 147
1 111
10 987
10 023
10 872
10 225
16 697
12 539
Other Receivables
583
5 539
5 050
4 575
2 613
2 586
1 298
1 372
1 672
1 328
Inventory
19 102
14 960
10 587
0
17 498
19 648
23 248
35 379
49 683
47 827
Other Current Assets
3 425
635
1 283
255
1 606
1 231
1 767
1 075
379
441
Total Current Assets
108 435
166 722
160 044
90 625
172 995
194 546
218 559
246 053
262 051
292 340
PP&E Net
43 388
42 041
39 926
27 641
36 026
34 185
23 577
26 369
26 382
23 883
PP&E Gross
43 388
42 041
39 926
27 641
36 026
34 185
23 577
26 369
26 382
23 883
Accumulated Depreciation
6 507
9 398
12 028
4 955
17 432
19 694
18 998
21 419
21 335
22 893
Intangible Assets
1 711
2 555
2 168
2
1 611
1 162
2 705
3 787
3 324
4 227
Goodwill
0
0
0
0
13 475
13 475
19 029
18 989
18 989
16 485
Note Receivable
7 610
2 100
2 813
390
4 513
3 206
1 871
1 306
742
1 058
Long-Term Investments
57 815
37 367
36 266
41 290
43 732
40 816
42 493
44 807
41 609
41 220
Other Long-Term Assets
6 643
9 228
8 888
1 114
6 604
7 706
9 722
11 072
11 819
12 291
Other Assets
0
0
0
0
13 475
13 475
19 029
18 989
18 989
16 485
Total Assets
225 601
N/A
260 012
+15%
250 106
-4%
161 062
-36%
278 956
+73%
295 097
+6%
317 957
+8%
352 383
+11%
364 915
+4%
391 505
+7%
Liabilities
Accounts Payable
19 036
17 286
7 514
844
6 350
10 180
15 828
13 013
11 844
7 637
Accrued Liabilities
773
792
1 108
115
528
536
758
847
1 241
1 380
Short-Term Debt
0
0
0
0
5 000
5 000
2 000
2 000
6 638
12 519
Current Portion of Long-Term Debt
0
1 850
0
0
0
178
981
1 106
225
269
Other Current Liabilities
17 764
27 640
15 730
2 506
15 849
18 386
16 002
21 657
13 749
13 787
Total Current Liabilities
37 572
47 569
24 352
3 466
27 727
34 280
35 568
38 624
33 698
35 593
Long-Term Debt
1 850
0
0
0
0
125
35
258
119
445
Deferred Income Tax
0
0
0
0
0
0
2 255
884
1 663
2 004
Minority Interest
866
0
0
0
49 697
54 710
66 594
81 431
92 010
104 706
Other Liabilities
6 217
8 024
8 002
1 857
5 581
5 641
5 596
6 050
5 917
6 741
Total Liabilities
46 506
N/A
55 593
+20%
32 354
-42%
5 323
-84%
83 005
+1 459%
94 756
+14%
110 049
+16%
127 247
+16%
133 406
+5%
149 489
+12%
Equity
Common Stock
10 600
10 600
10 600
8 038
10 348
10 348
10 348
10 348
10 348
10 348
Retained Earnings
169 783
195 454
213 620
305 641
303 419
307 917
315 337
332 581
341 445
351 264
Additional Paid In Capital
6 903
6 903
6 903
5 252
34 062
34 062
34 053
34 015
34 071
34 132
Unrealized Security Profit/Loss
0
1 247
1 374
442
6
139
87
6
341
204
Treasury Stock
0
9 606
14 574
25 521
13 781
13 781
13 781
13 781
13 781
13 728
Other Equity
8 191
180
171
138 113
138 090
138 066
138 136
138 033
140 233
140 205
Total Equity
179 095
N/A
204 419
+14%
217 752
+7%
155 740
-28%
195 952
+26%
200 341
+2%
207 907
+4%
225 136
+8%
231 509
+3%
242 015
+5%
Total Liabilities & Equity
225 601
N/A
260 012
+15%
250 106
-4%
161 062
-36%
278 956
+73%
295 097
+6%
317 957
+8%
352 383
+11%
364 915
+4%
391 505
+7%
Shares Outstanding
Common Shares Outstanding
15
15
14
12
17
17
17
17
17
17

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