Uracle Co., Ltd. (088340) - Financials, balance sheet (annual)

19,380 KRW

2.42

11.10%

Last update May 19, 3:00 PM KST

Main market

Day range

19,380

18,450

21,050

Previous close

21,800

Open

21,000

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Uracle Co., Ltd.

19,380.00

2.42K

11.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.9B	26.1B	25.9B	23.1B
Current assets	34.1B	21.2B	21.8B	16.7B
Cash	—	—	—	—
Cash equivalents	20.7B	10.2B	9.5B	6.9B
Cash and cash equivalents	20.7B	10.2B	9.5B	6.9B
Other short term investments	—	—	900M	900M
Accounts receivable	6.8B	6.0B	6.1B	4.0B
Other receivables	5.1B	3.3B	4.5B	3.5B
Inventory	438.1M	809.2M	794.7M	1.4B
Prepaid assets	1.1B	792.8M	38.9M	107.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-100	130	360	-210
Non current assets	6.9B	4.9B	4.1B	6.3B
Properties	1.2B	1.3B	2.2B	3.6B
Land and improvements	110.6M	110.6M	110.6M	110.6M
Machinery furniture equipment	1.4B	1.2B	1.0B	2.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-1.6B	-2.3B	-4.6B
Goodwill	2.8B	196.0M	116.3M	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	196.0M	116.3M	1.1B
Investments and advances	—	—	—	—
Other non current assets	-20	30	20	20
Total liabilities	12.6B	9.7B	13.7B	14.1B
Current liabilities	7.5B	5.8B	10.1B	9.4B
Accounts payable	4.0B	2.2B	2.7B	2.7B
Accrued expenses	—	—	—	—
Short term debt	929.5M	1.1B	4.1B	3.9B
Deferred revenue	—	—	—	—
Tax payable	1.2B	819.3M	769.5M	803.7M
Pensions	—	—	—	—
Other current liabilities	490	-210	730	-90
Non current liabilities	5.1B	3.9B	3.5B	4.7B
Long term provisions	—	—	—	—
Long term debt	158.0M	208.1M	1.2B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-370	690	-270	-300
Shareholders equity
Common stock	2.2B	2.1B	2.1B	2.0B
Retained earnings	13.0B	11.2B	7.0B	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.4B	16.3B	12.2B	9.0B
Additional paid in capital	16.4B	3.9B	4.1B	3.2B
Treasury stock	3.3B	783.9M	783.9M	783.9M
Minority interest	—	—	—	—