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UbiVelox Inc (089850)

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10,090 -110    -1.08%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7089850002 
  • Volume: 492,950
  • Bid/Ask: 10,080 / 10,090
  • Day's Range: 9,760 - 10,210
UbiVelox 10,090 -110 -1.08%

089850 Balance Sheet

 
Featured here, the Balance Sheet for UbiVelox Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 343841.56 333941.34 305270.33 292654.99
Cash and Short Term Investments 150543.8 138323.08 117441.05 104823.39
Cash - - - -
Cash & Equivalents 129454.88 107895.52 85705.63 65051.37
Short Term Investments 19446.5 28457.22 30003.75 37835.15
Total Receivables, Net 77023.47 64191.47 68159.12 61293.49
Accounts Receivables - Trade, Net 73079.69 62245.78 65017.08 56947.96
Total Inventory 107007.61 115339.5 110547.45 114626.78
Prepaid Expenses 3781.96 3570.64 3607.86 4197.49
Other Current Assets, Total 5484.71 12516.66 5514.85 7713.83
Total Assets 528941.05 489665 462461.53 450888.23
Property/Plant/Equipment, Total - Net 141147.25 114457.57 115431.47 115744.75
Property/Plant/Equipment, Total - Gross 205061.48 177812.13 176552.29 174504.37
Accumulated Depreciation, Total -63914.24 -63354.56 -61120.82 -58759.61
Goodwill, Net 3594.2 3594.2 3594.2 3594.2
Intangibles, Net 10989.07 13246.01 11155.59 11158.19
Long Term Investments 6429.46 5515.15 5838.77 5757.89
Note Receivable - Long Term 3668.79 1674.17 3067.04 4315.53
Other Long Term Assets, Total 10665.55 10625.41 10892.14 11676.08
Other Assets, Total 69106.73 102649.09 89992.63 111151.28
Total Current Liabilities 224631.37 206711.69 192931.85 181986.9
Accounts Payable 34867.02 27460.78 18730.3 25638.18
Payable/Accrued - - - -
Accrued Expenses 4632.75 2656.5 2879.84 2803.85
Notes Payable/Short Term Debt 135975.61 119785.7 131190.47 117631.15
Current Port. of LT Debt/Capital Leases 19078.71 21634.31 21817.39 15686.02
Other Current liabilities, Total 30077.27 35174.39 18313.85 20227.7
Total Liabilities 262425.56 224228.56 210792.99 219915.11
Total Long Term Debt 36167.69 14395.97 15481.14 28706.62
Long Term Debt 34160.04 12662.51 13332.31 26413.51
Capital Lease Obligations 2007.65 1733.45 2148.83 2293.11
Deferred Income Tax 442.27 823.68 363.61 346.04
Minority Interest 123252.48 123174.48 118045.57 110661.94
Other Liabilities, Total -258043.86 -240662.95 -247219.65 -329994.23
Total Equity 266515.48 265436.44 251668.54 230973.12
Redeemable Preferred Stock, Total 22059.7 21083.84 20116.21 15379.39
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3728.37 3728.37 3728.37 3728.37
Additional Paid-In Capital 53683.94 53390.62 53390.62 53014.25
Retained Earnings (Accumulated Deficit) 66362.58 66401.33 58828.17 49335.37
Treasury Stock - Common -6645.51 -6645.51 -6645.51 -6645.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 127326.41 127477.79 122250.68 116161.24
Total Liabilities & Shareholders' Equity 528941.05 489665 462461.53 450888.23
Total Common Shares Outstanding 14.55 14.55 13.22 14.55
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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