032620 — UBCare Co Balance Sheet

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Annual balance sheet for UBCare Co, 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	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,559	69,113	73,122	50,290	39,007
Net Total Accounts Receivable
Net Total Receivables	20,719	26,317	11,852	13,386	16,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,956	105,998	89,852	75,278	68,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,412	10,462	6,700	13,349	11,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,747	154,158	149,261	161,881	154,996
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	29,208	33,795	19,196	24,550	24,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,172	47,633	31,372	45,181	49,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,574	106,525	117,889	116,700	105,089
Total Liabilities & Shareholders' Equity	136,747	154,158	149,261	161,881	154,996
Total Common Shares Outstanding