Unick Corporation (KOSDAQ: 011320)

Unick Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,374	10,699	11,508	18,648	25,094	13,403
Short-Term Investments	3,570	3,390	6,270	6,270	6,732	8,290
Trading Asset Securities	3,045	3,064	-	-	-	5,042
Cash & Short-Term Investments	14,989	17,153	17,778	24,918	31,826	26,735
Cash Growth	-18.03%	-3.51%	-28.66%	-21.71%	19.04%	12.76%
Accounts Receivable	49,201	48,451	44,860	38,574	37,880	41,822
Other Receivables	-	607.47	370.33	2,198	2,545	2,412
Receivables	49,201	49,542	45,542	40,933	41,048	44,706
Inventory	57,848	50,259	40,241	29,570	18,255	15,357
Prepaid Expenses	-	3,233	3,364	1,967	1,677	1,615
Other Current Assets	9,025	2,530	2,407	897.98	794.61	1,011
Total Current Assets	131,062	122,716	109,332	98,287	93,600	89,424
Property, Plant & Equipment	114,760	115,427	115,754	110,204	106,592	108,745
Long-Term Investments	-	7,285	9,824	11,983	10,577	7,734
Other Intangible Assets	5,558	2,089	1,670	1,601	1,491	1,692
Long-Term Deferred Tax Assets	2,677	2,717	1,990	1,675	1,493	2,137
Other Long-Term Assets	9,235	345.16	4,284	2,393	3,948	390.74
Total Assets	263,292	251,337	243,850	226,819	217,963	211,759
Accounts Payable	46,840	42,075	38,192	30,862	29,775	26,803
Accrued Expenses	-	2,186	1,982	1,684	1,407	1,865
Short-Term Debt	57,000	57,900	57,900	57,900	57,900	50,400
Current Portion of Long-Term Debt	800	2,217	2,983	3,250	3,667	6,167
Current Portion of Leases	-	59.19	39.02	43.29	40.26	44.11
Current Income Taxes Payable	847.31	558.5	430.28	730.62	272.48	501.25
Current Unearned Revenue	-	734.19	964.48	1,270	969.23	593.99
Other Current Liabilities	16,269	10,249	11,246	12,187	9,899	8,630
Total Current Liabilities	121,756	115,979	113,738	107,926	103,930	95,004
Long-Term Debt	14,200	14,800	13,417	7,000	9,450	9,917
Long-Term Leases	-	110.31	1,471	1,550	1,434	1,445
Other Long-Term Liabilities	3,055	2,733	2,631	2,662	3,196	3,425
Total Liabilities	139,848	134,017	131,257	119,138	118,010	111,591
Common Stock	9,660	9,660	9,660	9,660	9,660	9,660
Additional Paid-In Capital	20,629	20,629	20,629	20,629	20,629	19,630
Retained Earnings	91,336	85,706	80,921	75,661	69,019	70,946
Treasury Stock	-	-	-	-	-	-607.75
Comprehensive Income & Other	1,819	1,325	1,382	1,730	643.85	538.9
Shareholders' Equity	123,444	117,320	112,592	107,681	99,952	100,168
Total Liabilities & Equity	263,292	251,337	243,850	226,819	217,963	211,759
Total Debt	72,000	75,086	75,810	69,743	72,491	67,972
Net Cash (Debt)	-57,011	-57,933	-58,033	-44,824	-40,665	-41,237
Net Cash Per Share	-2951.67	-2998.50	-3003.66	-2320.02	-2116.48	-2178.14
Filing Date Shares Outstanding	19.32	19.32	19.32	19.32	19.32	19.01
Total Common Shares Outstanding	19.32	19.32	19.32	19.32	19.32	19.01
Working Capital	9,306	6,737	-4,406	-9,640	-10,330	-5,580
Book Value Per Share	6389.23	6072.24	5827.55	5573.33	5173.33	5268.13
Tangible Book Value	117,886	115,231	110,923	106,080	98,461	98,476
Tangible Book Value Per Share	6101.53	5964.10	5741.14	5490.47	5096.16	5179.17
Land	-	24,490	24,490	24,510	24,510	22,872
Buildings	-	35,972	28,561	28,424	27,606	24,007
Machinery	-	187,658	172,373	158,868	157,973	148,717
Construction In Progress	-	2,161	11,445	8,793	2,588	8,941

Source: S&P Capital IQ. Standard template. Financial Sources.