072130 — UANGEL Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩41bn
Enterprise Value
KR₩31bn
Revenue
KR₩37bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17,047	24,186	31,487	23,225	19,434
Net Total Accounts Receivable
Net Total Receivables	9,362	5,959	4,928	9,476	6,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,001	32,297	41,924	38,864	31,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,954	9,180	5,674	5,860	5,766
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,198	48,568	61,717	61,024	62,949
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	8,947	9,246	6,905	5,220	5,993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,980	12,081	9,503	7,244	8,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	36,218	36,487	52,213	53,779	54,840
Total Liabilities & Shareholders' Equity	46,198	48,568	61,717	61,024	62,949
Total Common Shares Outstanding