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Unick Corporation (KOSDAQ:011320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,735.00
+5.00 (0.13%)
At close: Sep 10, 2026

Unick Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
18,23715,5235,76610,69911,50818,648
Short-Term Investments
3,6303,8103,6303,3906,2706,270
Trading Asset Securities
33,84030,34912,2593,064--
Cash & Short-Term Investments
55,70749,68221,65517,15317,77824,918
Cash Growth
47.82%129.42%26.25%-3.51%-28.66%-21.70%
Accounts Receivable
43,19439,43437,18648,45144,86038,574
Other Receivables
-932.242,047607.47370.332,198
Receivables
43,19440,69939,64949,54245,54240,933
Inventory
66,88766,77667,16950,25940,24129,570
Prepaid Expenses
-2,1335,1043,2333,3641,967
Other Current Assets
6,8251,0281,5972,5302,407897.98
Total Current Assets
172,613160,318135,174122,716109,33298,287
Property, Plant & Equipment
118,745120,169115,034115,427115,754110,204
Long-Term Investments
5,2355,1366,7097,2859,82411,983
Other Intangible Assets
2,6502,8882,5692,0891,6701,601
Long-Term Deferred Tax Assets
7,1457,4246,1292,7171,9901,675
Other Long-Term Assets
7,1283,2612,019345.164,2842,393
Total Assets
313,516299,697268,112251,337243,850226,819

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
57,42454,86950,60842,07538,19230,862
Accrued Expenses
-2,7282,5042,1861,9821,684
Short-Term Debt
77,46663,00057,00057,90057,90057,900
Current Portion of Long-Term Debt
3,2003,2001,3002,2172,9833,250
Current Portion of Leases
66.6391.4256.6759.1939.0243.29
Current Income Taxes Payable
1,1032,409479.13558.5430.28730.62
Current Unearned Revenue
-1,7761,014734.19964.481,270
Other Current Liabilities
5,41113,63912,14210,24911,24612,187
Total Current Liabilities
144,670141,713125,104115,979113,738107,926
Long-Term Debt
17,00015,00013,40014,80013,4177,000
Long-Term Leases
15.9918.4353.64110.311,4711,550
Pension & Post-Retirement Benefits
--1,824395.16--
Other Long-Term Liabilities
6,4516,6723,1592,7332,6312,662
Total Liabilities
168,137163,404143,542134,017131,257119,138

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,6609,6609,6609,6609,6609,660
Additional Paid-In Capital
13,36720,62920,62920,62920,62920,629
Retained Earnings
118,466102,99091,57685,70680,92175,661
Treasury Stock
-881.43-----
Comprehensive Income & Other
4,7673,0142,7051,3251,3821,730
Shareholders' Equity
145,379136,293124,570117,320112,592107,681
Total Liabilities & Equity
313,516299,697268,112251,337243,850226,819

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
97,74881,31071,81075,08675,81069,743
Net Cash (Debt)
-42,041-31,628-50,155-57,933-58,033-44,824
Net Cash Growth
------
Net Cash Per Share
-2176.03-1636.99-2593.41-2998.50-3003.66-2320.02
Filing Date Shares Outstanding
19.1119.3219.3219.3219.3219.32
Total Common Shares Outstanding
19.1119.3219.3219.3219.3219.32
Working Capital
27,94318,60510,0696,737-4,406-9,640
Book Value Per Share
7608.427054.256447.516072.245827.555573.33
Tangible Book Value
142,729133,405122,001115,231110,923106,080
Tangible Book Value Per Share
7469.736904.796314.545964.105741.145490.47
Land
-24,49024,49024,49024,49024,510
Buildings
-37,91336,75035,97228,56128,424
Machinery
-206,536191,152187,658172,373158,868
Construction In Progress
-6,8466,4072,16111,4458,793