Unison Co., Ltd. (KOSDAQ: 018000)

Unison 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	12,684	12,739	2,719	2,752	5,643	3,214
Short-Term Investments	2,501	2,444	645.36	-	3,285	4,536
Cash & Short-Term Investments	15,185	15,183	3,365	2,752	8,928	7,750
Cash Growth	38.25%	351.26%	22.28%	-69.18%	15.20%	30.83%
Accounts Receivable	-	11,901	17,303	6,901	2,985	2,894
Other Receivables	-	6,082	1,864	2,001	957.04	2,669
Receivables	-	17,984	19,167	8,902	3,942	5,563
Inventory	16,512	13,458	27,129	54,593	58,188	40,273
Prepaid Expenses	-	205.12	291.74	480.2	290.21	223.85
Other Current Assets	20,785	19,742	27,535	22,504	6,538	7,385
Total Current Assets	52,482	66,571	77,487	89,231	77,885	61,195
Property, Plant & Equipment	134,631	137,059	142,935	141,612	140,955	142,593
Long-Term Investments	20,891	20,927	18,103	18,045	8,775	8,063
Other Intangible Assets	23,449	810.51	1,358	1,595	1,309	1,370
Long-Term Deferred Charges	-	18,497	13,604	11,397	11,348	10,809
Other Long-Term Assets	18,911	16,355	5,750	6,426	12,079	7,995
Total Assets	253,769	263,046	262,006	271,581	256,679	236,353
Accounts Payable	-	9,930	28,977	17,243	28,247	16,722
Accrued Expenses	-	2,198	2,034	1,960	2,035	1,570
Short-Term Debt	56,331	52,636	31,540	29,978	688.62	19,961
Current Portion of Long-Term Debt	77,463	22,329	18,504	65,256	3,504	9,264
Current Portion of Leases	536.97	867.4	921.73	902.89	894.71	898.09
Current Income Taxes Payable	-	-	9.55	201.53	1.45	1.75
Other Current Liabilities	28,860	30,970	39,600	62,733	34,046	29,170
Total Current Liabilities	163,191	118,930	121,587	178,274	69,417	77,587
Long-Term Debt	-	64,842	57,125	418	92,946	68,357
Long-Term Leases	684.75	878.03	1,255	1,325	1,848	2,461
Long-Term Deferred Tax Liabilities	14,477	14,477	11,526	10,019	13,205	12,865
Other Long-Term Liabilities	4,978	4,948	3,305	4,155	3,543	3,887
Total Liabilities	183,331	204,075	194,799	194,191	180,958	165,158
Common Stock	84,196	63,169	61,124	60,889	60,620	46,800
Additional Paid-In Capital	29,679	21,005	26,832	65,312	65,059	50,261
Retained Earnings	-54,828	-36,338	-24,123	-52,632	-51,597	-28,182
Comprehensive Income & Other	11,392	11,135	3,374	3,821	1,640	434.8
Total Common Equity	70,438	58,971	67,208	77,390	75,721	69,314
Shareholders' Equity	70,438	58,971	67,208	77,390	75,721	71,195
Total Liabilities & Equity	253,769	263,046	262,006	271,581	256,679	236,353
Total Debt	135,016	141,552	109,347	97,880	99,881	100,941
Net Cash (Debt)	-119,831	-126,369	-105,982	-95,128	-90,953	-93,192
Net Cash Per Share	-836.44	-1017.92	-867.20	-781.82	-862.23	-995.63
Filing Date Shares Outstanding	168.39	126.34	122.25	121.78	121.24	93.6
Total Common Shares Outstanding	168.39	126.34	122.25	121.78	121.24	93.6
Working Capital	-110,709	-52,359	-44,100	-89,043	8,469	-16,392
Book Value Per Share	418.30	466.77	549.76	635.50	624.56	740.53
Tangible Book Value	46,989	58,160	65,849	75,795	74,412	67,944
Tangible Book Value Per Share	279.04	460.36	538.65	622.40	613.76	725.89
Land	-	99,933	102,353	101,816	100,200	98,655
Buildings	-	47,992	47,992	47,992	47,992	48,484
Machinery	-	33,551	33,549	33,484	32,605	35,799
Construction In Progress	-	2,850	2,604	2,356	2,692	2,036

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