089850 — UbiVelox Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩83bn
Enterprise Value
KR₩377bn
Revenue
KR₩668bn

Annual balance sheet for UbiVelox, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90,459	103,080	146,200	131,900	69,593
Net Total Accounts Receivable
Net Total Receivables	46,346	55,681	77,296	85,900	96,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257,631	288,301	343,842	347,690	326,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,206	113,130	141,147	148,420	148,806
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394,731	442,772	528,941	557,263	551,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169,107	191,449	246,691	276,672	254,365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	302,463	343,739	407,738	421,336	419,841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,269	99,033	121,203	135,927	132,157
Total Liabilities & Shareholders' Equity	394,731	442,772	528,941	557,263	551,999
Total Common Shares Outstanding