UAngel Corp
KRX:072130

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UAngel Corp
KRX:072130
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Price: 4 785 KRW -5.06%
Market Cap: 54.9B KRW
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Balance Sheet

Balance Sheet Decomposition
UAngel Corp

Current Assets 25.7B
Cash & Short-Term Investments 11.1B
Receivables 9.3B
Other Current Assets 5.3B
Non-Current Assets 36.8B
Long-Term Investments 21.9B
PP&E 5.3B
Intangibles 1.9B
Other Non-Current Assets 7.6B
Current Liabilities 4.9B
Accounts Payable 1.6B
Accrued Liabilities 936.9m
Other Current Liabilities 2.4B
Non-Current Liabilities 2B
Long-Term Debt 539.4m
Other Non-Current Liabilities 1.4B

Balance Sheet
UAngel Corp

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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
9 784
12 559
8 140
8 905
18 638
7 815
13 857
3
11
9 476
Cash
4
5
2
2
3
2
3
3
11
9 476
Cash Equivalents
9 780
12 554
8 138
8 903
18 635
7 813
13 854
0
0
0
Short-Term Investments
14 049
11 030
12 618
11 271
3 201
9 231
10 329
22 160
14 933
9 958
Total Receivables
10 236
11 787
11 441
9 089
8 911
9 362
5 959
4 928
9 476
6 457
Accounts Receivables
9 006
10 894
9 856
8 281
7 714
8 876
5 565
4 375
8 464
6 048
Other Receivables
1 230
893
1 585
808
1 197
486
394
553
1 013
409
Inventory
91
182
0
0
0
0
0
646
752
1 084
Other Current Assets
1 618
1 869
2 432
2 860
2 323
2 592
2 152
4 864
5 411
4 126
Total Current Assets
35 779
37 428
34 630
32 126
33 073
29 001
32 297
41 924
38 864
31 101
PP&E Net
10 339
9 624
9 504
9 307
9 106
9 954
9 180
5 674
5 860
5 766
PP&E Gross
10 339
9 624
9 504
9 307
9 106
9 954
9 180
5 674
5 860
5 766
Accumulated Depreciation
15 449
16 098
16 824
13 357
13 678
14 609
15 276
14 367
14 332
15 286
Intangible Assets
2 339
2 399
2 036
1 613
2 188
2 058
2 035
2 023
2 008
1 908
Goodwill
174
174
0
0
0
0
0
0
0
0
Note Receivable
3 499
3 456
3 418
2 096
2 265
1 994
1 672
1 657
1 784
1 725
Long-Term Investments
1 098
2 565
2 276
1 865
0
0
0
6 343
7 952
17 784
Other Long-Term Assets
7 015
6 467
6 408
4 211
4 522
3 191
3 384
4 094
4 555
4 664
Other Assets
174
174
0
0
0
0
0
0
0
0
Total Assets
60 242
N/A
62 111
+3%
58 271
-6%
51 218
-12%
51 154
0%
46 198
-10%
48 568
+5%
61 717
+27%
61 024
-1%
62 949
+3%
Liabilities
Accounts Payable
1 230
3 144
3 914
1 841
2 152
734
1 169
468
976
1 292
Accrued Liabilities
536
600
680
949
683
718
663
697
747
903
Short-Term Debt
3 008
3 008
5 010
5 000
3 012
4 100
4 100
3 000
1 000
1 000
Current Portion of Long-Term Debt
0
0
0
0
0
379
299
237
350
352
Other Current Liabilities
2 420
2 627
2 396
3 570
4 237
3 017
3 014
2 502
2 147
2 446
Total Current Liabilities
7 193
9 379
12 001
11 359
10 084
8 947
9 246
6 905
5 220
5 993
Long-Term Debt
23
14
3
0
0
410
150
353
684
629
Minority Interest
450
113
431
731
602
771
1 065
9
2
10
Other Liabilities
10
11
11
48
116
1 395
3 750
2 255
1 339
1 497
Total Liabilities
7 676
N/A
9 517
+24%
11 584
+22%
10 677
-8%
9 598
-10%
9 980
+4%
12 081
+21%
9 503
-21%
7 244
-24%
8 109
+12%
Equity
Common Stock
6 598
6 598
6 598
6 598
6 598
6 598
6 598
6 598
6 598
6 598
Retained Earnings
30 582
30 618
25 191
18 792
23 624
18 648
18 041
31 919
34 137
35 575
Additional Paid In Capital
25 117
25 117
25 117
25 117
25 117
25 117
25 117
25 412
25 412
25 412
Unrealized Security Profit/Loss
337
118
26
162
4 263
4 564
4 559
4 470
5 703
5 496
Treasury Stock
10 306
10 306
10 306
10 306
10 306
10 306
10 306
7 472
7 472
7 472
Other Equity
238
449
113
501
786
725
1 595
226
807
223
Total Equity
52 566
N/A
52 594
+0%
46 687
-11%
40 541
-13%
41 556
+3%
36 218
-13%
36 487
+1%
52 213
+43%
53 779
+3%
54 840
+2%
Total Liabilities & Equity
60 242
N/A
62 111
+3%
58 271
-6%
51 218
-12%
51 154
0%
46 198
-10%
48 568
+5%
61 717
+27%
61 024
-1%
62 949
+3%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
12
12
12

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