Shift Up Corp. (462870) - Financials, balance sheet (quarterly)

41,700 KRW

650

1.53%

Last update Sep 8, 3:00 PM KST

Market closed

Day range

41,700

41,350

42,300

Previous close

42,350

Open

42,050

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Shift Up Corp.

41,700.00

650

1.53%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	886.0B	839.1B	803.8B	732.3B
Current assets	824.5B	803.8B	768.2B	707.2B
Cash	—	—	—	—
Cash equivalents	138.8B	174.7B	289.3B	292.1B
Cash and cash equivalents	138.8B	174.7B	289.3B	292.1B
Other short term investments	519.5B	538.2B	358.1B	350.9B
Accounts receivable	125.6B	79.5B	102.3B	58.6B
Other receivables	30.3B	3.7B	11.4B	1.1B
Inventory	—	—	—	—
Prepaid assets	10.2B	7.7B	7.1B	4.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-740	-600	-720	-310
Non current assets	61.6B	35.4B	35.7B	25.1B
Properties	14.3B	14.8B	15.4B	16.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.9B	2.8B	2.7B	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.8B	-4.6B	-4.3B	-4.0B
Goodwill	2.3B	2.6B	3.0B	3.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.6B	3.0B	3.3B
Investments and advances	—	—	—	—
Other non current assets	440	—	20	—
Total liabilities	92.9B	48.2B	39.4B	26.0B
Current liabilities	81.1B	38.0B	28.6B	16.0B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.8B	2.8B	3.0B
Deferred revenue	—	—	—	—
Tax payable	15.3B	10.1B	8.5B	5.5B
Pensions	—	—	—	—
Other current liabilities	-460	-560	160	-500
Non current liabilities	11.8B	10.2B	10.8B	10.0B
Long term provisions	468.5M	464.3M	460.1M	455.9M
Long term debt	7.2B	7.7B	8.3B	8.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	320	40	230	-240
Shareholders equity
Common stock	11.8B	11.7B	11.7B	11.7B
Retained earnings	297.2B	245.9B	219.1B	159.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	793.1B	790.9B	764.4B	706.3B
Additional paid in capital	531.2B	529.6B	527.4B	529.7B
Treasury stock	50.0B	—	—	—
Minority interest	—	—	—	—