UANGEL Corporation (072130.KS) - Balance Sheet Statement

Home
072130.KS
Financials

5210 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,223.458	9,475.709	8,291.987	9,326.254	13,857.157	7,815.99	18,638.115	8,905.301	8,140.319	12,559.253	9,783.966	7,860.222	6,170.705	7,909.808	9,293.899	10,245.724	18,254.514	8,292.724
Short Term Investments Numbers are in millions	3,494.494	9,958.147	14,933.333	18,127.599	10,328.804	9,230.718	4,047.366	11,889.768	13,640.389	11,615.036	14,968.353	18,837.721	26,412.97	29,880.878	35,765.685	27,312.615	30,067.151	34,213.699
Cash and Short Term Investments Numbers are in millions	15,717.952	19,433.856	23,225.32	27,453.853	24,185.961	17,046.708	22,685.481	20,795.069	21,780.708	24,174.289	24,752.319	26,697.943	32,583.675	37,790.686	45,059.584	37,558.339	48,321.665	42,506.423
Net Receivables Numbers are in millions	11,682.658	3,299.691	9,476.332	4,927.946	5,958.752	9,362.484	8,910.904	8,227.632	9,819.17	10,861.913	8,919.253	9,767.184	12,218.47	15,122.43	14,011.084	15,267.376	9,211.782	11,247
Inventory Numbers are in millions	5,685.418	1,084.23	752.154	645.603	1,952.162	2,566.944	816.897	1,459.766	383.025	182.049	91.3	88.347	54.912	53.768	0	0	0	0
Other Current Assets Numbers are in millions	3,350.436	7,112.826	14,886.968	13,824.91	5,597.791	5,394.94	6,646.495	3,721.946	4,053.111	2,794.352	2,935.179	4,170.469	4,119.118	17,398.695	15,225.736	1,028.307	777.106	11,952.61
Total Current Assets Numbers are in millions	36,436.464	30,979.585	38,864.441	41,924.367	32,297.317	29,001.398	33,073.008	32,125.919	34,630.47	37,427.851	35,778.646	39,878.707	48,533.605	55,243.149	60,285.32	51,091.46	58,310.553	54,459.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,364.556	5,765.571	5,859.618	5,674.18	9,179.778	9,954.238	9,105.846	9,306.731	9,503.501	9,623.577	10,338.577	11,644.509	12,971.277	14,907.463	12,703.091	10,741.915	11,669.509	11,685.456
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	173.509	173.509	207.393	207.393	4,181.789	4,015.766	0	0	0
Intangible Assets Numbers are in millions	1,569.597	1,908.465	2,008.057	2,023.474	2,034.935	2,057.673	2,187.857	1,613.431	2,035.606	2,398.815	2,339.226	2,766.552	2,907.765	4,554.186	6,178.687	3,349.576	1,009.493	1,430.771
Goodwill and Intangible Assets Numbers are in millions	1,569.597	1,908.465	2,008.057	2,023.474	2,034.935	2,057.673	2,187.857	1,613.431	2,035.606	2,572.324	2,512.735	2,973.945	3,115.158	8,735.975	10,194.453	3,349.576	1,009.493	1,430.771
Long Term Investments Numbers are in millions	18,759.512	17,194.801	-7,593.476	-11,784.766	-10,328.43	-9,230.344	-1,781.509	-7,928.721	-7,946.622	-5,594.745	-10,371.714	-9,785.401	-17,860.669	-19,210.565	-26,210.292	-8,061.689	-21,889.332	-24,089.524
Tax Assets Numbers are in millions	2,478.932	0	3,337.472	2,819.513	1,556.834	1,384.349	2,528.698	2,217.309	4,663.444	4,531.131	5,029.208	7,016.623	5,955.669	1,634.347	1,184.916	1,425.232	934.221	705.938
Other Non-Current Assets Numbers are in millions	7,697.052	7,100.547	18,547.519	21,059.906	13,827.412	13,030.713	6,040.229	13,882.974	15,384.672	13,551.314	16,954.354	20,914.123	28,639.952	30,034.417	35,885.732	31,018.397	33,244.927	37,386.669
Total Non-Current Assets Numbers are in millions	34,869.65	31,969.385	22,159.19	19,792.307	16,270.53	17,196.63	18,081.121	19,091.724	23,640.601	24,683.601	24,463.161	32,763.8	32,821.387	36,101.638	33,757.901	38,473.431	24,968.818	27,119.31
Total Assets Numbers are in millions	71,306.114	62,948.969	61,023.632	61,716.674	48,567.847	46,198.028	51,154.13	51,217.643	58,271.07	62,111.452	60,241.807	72,642.507	81,354.992	91,344.787	94,043.22	89,564.892	83,279.372	81,578.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,522.329	1,292.142	976.145	468.305	1,169.354	733.507	2,152.422	3,133.336	964.261	3,144.263	1,229.911	1,946.302	2,733.422	3,974.273	5,670.525	4,196.379	2,034.71	2,069.041
Short Term Debt Numbers are in millions	3,372.739	1,352.002	1,349.879	3,237.355	4,398.92	4,479.001	3,011.708	5,000	5,010.062	-218.896	51.847	3,527.65	5,677.75	3,045.628	206.536	416.66	3,930.14	2,182.65
Tax Payables Numbers are in millions	0	0	0	0	74.166	109.873	0	0	0	0	0	22.805	0	83.568	13.827	741.546	339.723	451.852
Deferred Revenue Numbers are in millions	0	0	890.635	3,199.129	3,677.499	3,734.153	4,550.989	3,225.98	3,076.733	3,226.853	2,955.691	2,819.058	3,449.727	3,558.722	5,219.97	741.546	5,777.878	7,397.86
Other Current Liabilities Numbers are in millions	3,859.71	3,349.044	2,003.092	3,199.129	3,603.332	-109.871	4,920.198	1,933.318	5,472.288	0	0.001	2,796.253	3,449.727	3,475.154	5,740.469	5,273.939	5,630.119	6,946.006
Total Current Liabilities Numbers are in millions	8,754.778	5,993.188	5,219.751	6,904.789	9,245.772	8,946.662	10,084.328	11,359.317	12,000.584	9,379.073	7,193.141	8,293.011	11,860.899	10,578.623	11,631.357	10,575.42	11,742.727	11,649.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.086	564.988	662.868	352.875	150.397	409.977	0	0	3.389	13.787	23.39	0	0	0	0	0	416.66	2,083.3
Deferred Revenue Non-Current Numbers are in millions	465	0	0	0	0	0	0	0	-303.227	-210.34	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	370.487	343.033	303.227	210.34	0	0	0	0	0	53.104	191.965	159.227
Other Non-Current Liabilities Numbers are in millions	2,352.329	1,560.581	1,360.276	2,254.875	3,750.262	1,394.57	115.821	48.062	11.494	11.18	9.506	8.846	30.03	33.637	48.578	0	-191.965	0
Total Non-Current Liabilities Numbers are in millions	3,176.415	2,125.57	2,023.143	2,607.75	3,900.659	1,804.547	115.821	48.062	14.883	24.967	32.896	8.846	30.03	33.637	48.578	53.104	608.625	2,242.527
Total Liabilities Numbers are in millions	11,193.12	8,118.758	7,242.895	9,512.538	13,146.431	10,751.209	10,200.149	11,407.379	12,015.467	9,404.04	7,226.036	8,301.857	11,890.93	10,612.26	11,679.934	10,628.524	12,351.352	13,892.076
Equity:
Preferred Stock Numbers are in millions	0	5,273.125	1,220.618	568.732	0	158.694	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,597.727	6,590.023	6,580.003	6,561.273
Retained Earnings Numbers are in millions	39,232.823	35,575.021	34,136.909	31,919.275	18,041.419	16,656.338	21,632.755	18,792.074	25,191.14	30,618.102	30,582.298	41,957.533	47,385.68	58,057.808	58,463.839	55,128.463	47,684.558	40,315.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-5,273.125	-1,220.618	-568.732	711.299	-158.694	197.983	4,015.046	3,762.031	21,409.435	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,301.974	17,940.722	17,940.722	17,940.722	14,811.708	18,492.419	18,487.294	14,811.708	14,811.708	14,811.708	14,811.708	14,811.708	14,966.587	15,438.075	15,977.415	16,151.248	18,945.492	20,809.011
Total Shareholders Equity Numbers are in millions	60,132.524	54,840.346	53,779.154	52,213.407	36,486.567	36,217.933	41,556.152	40,540.968	46,687.02	52,594.249	52,566.076	64,243.834	68,949.995	79,947.424	81,129.772	78,936.368	70,928.02	67,686.267
Total Equity Numbers are in millions	60,112.994	54,830.211	53,780.737	52,204.135	35,421.415	35,446.819	40,953.981	39,810.265	46,255.603	52,707.412	53,015.77	64,340.65	69,464.062	80,732.527	82,363.286	78,936.368	70,928.02	67,686.267
Total Liabilities & Shareholders Equity Numbers are in millions	71,306.114	62,948.969	61,023.632	61,716.674	48,567.847	46,198.028	51,154.13	51,217.643	58,271.07	62,111.451	60,241.807	72,642.507	81,354.992	91,344.787	94,043.22	89,564.892	83,279.372	81,578.343

UANGEL Corporation

KRX:072130.KS Add to watchlist

KRX:072130.KS