088340 — Uracle Co Balance Sheet

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Annual balance sheet for Uracle Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,815	9,497	10,228	20,676	11,204
Net Total Accounts Receivable
Net Total Receivables	7,496	9,913	8,738	11,145	11,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,741	21,825	21,180	34,057	23,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,024	1,413	1,489	1,435	6,725
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,085	25,888	26,058	40,941	36,710
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,392	10,125	5,794	7,504	8,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,094	13,673	9,720	12,587	17,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	8,991	12,214	16,339	28,353	19,347
Total Liabilities & Shareholders' Equity	23,085	25,888	26,058	40,941	36,710
Total Common Shares Outstanding