UANGEL Corporation (072130.KS)

KRW 5860.0

(1.03%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.94 Billion 61.02 Billion 61.71 Billion 48.56 Billion 46.19 Billion 51.15 Billion
Total Current Assets 30.97 Billion 38.86 Billion 41.92 Billion 32.29 Billion 29 Billion 33.07 Billion
Cash And Short Term Investments 19.43 Billion 23.22 Billion 27.45 Billion 24.18 Billion 17.04 Billion 22.68 Billion
Cash and Cash Equivalents 9.47 Billion 8.29 Billion 9.32 Billion 13.85 Billion 7.81 Billion 18.63 Billion
Short Term Investments 9.95 Billion 14.93 Billion 18.12 Billion 10.32 Billion 9.23 Billion 4.04 Billion
Net Receivables 6.45 Billion 14.03 Billion 13.66 Billion 5.95 Billion 9.36 Billion 8.91 Billion
Inventory 1.08 Billion 752.15 Million 645.6 Million 1.95 Billion 2.56 Billion 816.89 Million
Other Current Assets 4 Billion 855.42 Million 156.12 Million 200.44 Million 25.26 Million 659.72 Million
Total Non-Current Assets 31.96 Billion 22.15 Billion 19.79 Billion 16.27 Billion 17.19 Billion 18.08 Billion
Net PPE 5.76 Billion 5.85 Billion 5.67 Billion 9.17 Billion 9.95 Billion 9.1 Billion
Good Will And Intangible Assets 1.9 Billion 2 Billion 2.02 Billion 2.03 Billion 2.05 Billion 2.18 Billion
Good Will - - - - - -
Intangible Assets 1.9 Billion 2 Billion 2.02 Billion 2.03 Billion 2.05 Billion 2.18 Billion
Long-Term Investments 21.12 Billion -7.59 Billion -11.78 Billion -10.32 Billion -9.23 Billion -1.78 Billion
Tax Assets 2.89 Billion 3.33 Billion 2.81 Billion 1.55 Billion 1.38 Billion 2.52 Billion
Other Non Current Assets 267.59 Million 18.54 Billion 21.05 Billion 13.82 Billion 13.03 Billion 6.04 Billion
Other Assets 1.00 1000.00 - - - -
Total Liabilities 8.11 Billion 7.24 Billion 9.51 Billion 13.14 Billion 10.75 Billion 10.2 Billion
Total Current Liabilities 5.99 Billion 5.21 Billion 6.9 Billion 9.24 Billion 8.94 Billion 10.08 Billion
Account Payables 1.29 Billion 976.14 Million 468.3 Million 1.16 Billion 733.5 Million 2.52 Billion
Tax Payables - - - 74.16 Million 109.87 Million -
Short Term Debt 1.35 Billion 1.34 Billion 3.23 Billion 4.39 Billion 4.47 Billion 3.01 Billion
Deferred Revenue 605.62 Million 890.63 Million 3.19 Billion 3.67 Billion 3.73 Billion 4.55 Billion
Other Current Liabilities 2.74 Billion 2 Billion -480.00 -560.00 1180.00 -280.00
Total Non Current Liabilities 2.12 Billion 2.02 Billion 2.6 Billion 3.9 Billion 1.8 Billion 115.82 Million
Long-Term Debt 564.98 Million 662.86 Million 352.87 Million 150.39 Million 409.97 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 1.36 Billion 2.25 Billion 3.75 Billion 1.39 Billion -254.66 Million
Other Liabilities - 1000.00 - - -10.00 -
Total Equity 54.83 Billion 53.78 Billion 52.2 Billion 35.42 Billion 35.44 Billion 40.95 Billion
Stock Holders Equity 54.84 Billion 53.77 Billion 52.21 Billion 36.48 Billion 36.21 Billion 41.55 Billion
Common Stock 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion 6.59 Billion
Retained Earnings 31.89 Billion 34.13 Billion 31.91 Billion 18.04 Billion 16.65 Billion 21.63 Billion
Accumulated other comprehensive income -1.59 Billion -1.22 Billion -568.73 Million 711.29 Million -158.69 Million 197.98 Million
Common Stock Equity 54.84 Billion 53.77 Billion 52.21 Billion 36.48 Billion 36.21 Billion 41.55 Billion
Capital Lease Obligation 564.98 Million 1.01 Billion 590.23 Million 449.31 Million 788.97 Million -
Total Investments 31.08 Billion 7.33 Billion 6.34 Billion 374.5 Thousand 374.5 Thousand 2.26 Billion
Total Debt 1.91 Billion 2.01 Billion 3.59 Billion 4.54 Billion 4.88 Billion 3.01 Billion
Net Debt -7.55 Billion -6.27 Billion -5.73 Billion -9.3 Billion -2.92 Billion -15.62 Billion

Balance Sheet Charts