Unison Co., Ltd. (KOSDAQ:018000)

Unison Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.67	10,848	12,739	2,719	2,752	5,643
Short-Term Investments	300	-	2,444	645.36	-	3,285
Cash & Short-Term Investments	957.67	10,848	15,183	3,365	2,752	8,928
Cash Growth	-90.74%	-28.55%	351.26%	22.28%	-69.18%	15.20%
Accounts Receivable	-	2,149	11,901	17,303	6,901	2,985
Other Receivables	-	844.12	6,082	1,864	2,001	957.04
Receivables	-	2,993	17,984	19,167	8,902	3,942
Inventory	18,118	16,549	13,458	27,129	54,593	58,188
Prepaid Expenses	328.69	204.98	205.12	291.74	480.2	290.21
Other Current Assets	12,480	9,334	19,742	27,535	22,504	6,538
Total Current Assets	31,884	39,930	66,571	77,487	89,231	77,885
Property, Plant & Equipment	135,165	136,007	137,059	142,935	141,612	140,955
Long-Term Investments	23,205	22,361	20,927	18,103	18,045	8,775
Other Intangible Assets	24,280	605.64	810.51	1,358	1,595	1,309
Long-Term Deferred Charges	-	23,679	18,497	13,604	11,397	11,348
Other Long-Term Assets	20,919	20,851	16,355	5,750	6,426	12,079
Total Assets	240,980	248,971	263,046	262,006	271,581	256,679
Accounts Payable	-	3,877	9,930	28,977	17,243	28,247
Accrued Expenses	-	1,893	2,198	2,034	1,960	2,035
Short-Term Debt	52,844	52,542	52,636	31,540	29,978	688.62
Current Portion of Long-Term Debt	76,588	78,199	22,329	18,504	65,256	3,504
Current Portion of Leases	862.26	860.58	867.4	921.73	902.89	894.71
Current Income Taxes Payable	-	-	-	9.55	201.53	1.45
Other Current Liabilities	26,182	23,265	30,970	39,600	62,733	34,046
Total Current Liabilities	156,477	160,636	118,930	121,587	178,274	69,417
Long-Term Debt	-	-	64,842	57,125	418	92,946
Long-Term Leases	2,518	2,582	878.03	1,255	1,325	1,848
Long-Term Deferred Tax Liabilities	14,527	14,527	14,477	11,526	10,019	13,205
Other Long-Term Liabilities	4,806	5,015	4,948	3,305	4,155	3,543
Total Liabilities	178,327	182,760	204,075	194,799	194,191	180,958
Common Stock	84,196	84,196	63,169	61,124	60,889	60,620
Additional Paid-In Capital	29,395	29,451	21,005	26,832	65,312	65,059
Retained Earnings	-62,304	-58,888	-36,338	-24,123	-52,632	-51,597
Comprehensive Income & Other	11,366	11,451	11,135	3,374	3,821	1,640
Total Common Equity	62,653	66,210	58,971	67,208	77,390	75,721
Shareholders' Equity	62,653	66,210	58,971	67,208	77,390	75,721
Total Liabilities & Equity	240,980	248,971	263,046	262,006	271,581	256,679
Total Debt	132,813	134,184	141,552	109,347	97,880	99,881
Net Cash (Debt)	-131,855	-123,336	-126,369	-105,982	-95,128	-90,953
Net Cash Per Share	-802.44	-801.90	-1017.92	-867.20	-781.82	-862.23
Filing Date Shares Outstanding	168.39	168.39	126.34	122.25	121.78	121.24
Total Common Shares Outstanding	168.39	168.39	126.34	122.25	121.78	121.24
Working Capital	-124,593	-120,707	-52,359	-44,100	-89,043	8,469
Book Value Per Share	372.07	393.19	466.77	549.76	635.50	624.56
Tangible Book Value	38,373	65,605	58,160	65,849	75,795	74,412
Tangible Book Value Per Share	227.88	389.60	460.36	538.65	622.40	613.76
Land	-	100,157	99,933	102,353	101,816	100,200
Buildings	-	47,889	47,992	47,992	47,992	47,992
Machinery	-	32,092	33,551	33,549	33,484	32,605
Construction In Progress	-	2,959	2,850	2,604	2,356	2,692

Source: S&P Global Market Intelligence. Standard template. Financial Sources.