UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,480.00
-220.00 (-2.27%)
Sep 19, 2025, 3:30 PM KST

UNISEM Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,52636,99447,78736,55377,83455,997
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Short-Term Investments
0-2,00049,3609,47011,054
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Trading Asset Securities
42,67747,19912,21913,16514,8648,564
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Cash & Short-Term Investments
79,20384,19362,00699,078102,16875,616
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Cash Growth
6.39%35.78%-37.42%-3.02%35.12%43.50%
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Accounts Receivable
52,79041,96560,62846,49554,82849,974
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Other Receivables
641.36578.74383.87315.661,161121.34
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Receivables
53,43942,55161,01946,81855,99550,233
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Inventory
46,25847,16339,01630,00019,34322,574
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Prepaid Expenses
518.1637.48918.1536.0214.31408.92
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Other Current Assets
60.0472.51109.91106.44283.1286.47
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Total Current Assets
179,478174,017163,069176,039177,804148,918
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Property, Plant & Equipment
84,42985,19774,88251,46450,05642,007
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Long-Term Investments
105.6104.61101.6497.4879.92,480
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Other Intangible Assets
1,0881,0331,033886889.33894.79
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Long-Term Deferred Tax Assets
2,9031,1922,0682,3921,3791,209
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Other Long-Term Assets
1,6121,4382,1343,7662,6321,625
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Total Assets
269,682263,051243,364234,727232,940197,156
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Accounts Payable
17,16614,7518,93111,21912,49716,103
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Accrued Expenses
5,6597,4187,5757,0738,6946,832
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Short-Term Debt
5,0003,0003,0005,00010,00015,000
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Current Portion of Leases
811.21930.51995.14900.61780.2650.61
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Current Income Taxes Payable
2,602597.96476.181,1886,1764,991
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Current Unearned Revenue
3,5812,7263,2273,8295,1831,387
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Other Current Liabilities
4,3973,7812,7154,0094,7262,621
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Total Current Liabilities
39,21633,20526,91933,21848,05646,985
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Long-Term Leases
1,7041,5472,0602,0731,8473,001
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Other Long-Term Liabilities
-0-0--
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Total Liabilities
40,92034,75228,98035,29149,90349,986
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Common Stock
15,33215,33215,33215,33215,33215,332
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Additional Paid-In Capital
7,6087,6087,6087,6087,6087,608
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Retained Earnings
197,982196,935184,106169,333153,437117,750
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Treasury Stock
-3,638-3,638-3,638-3,638-3,638-3,638
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Comprehensive Income & Other
11,36211,94110,97610,80110,29810,118
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Total Common Equity
228,647228,178214,385199,436183,037147,170
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Minority Interest
114.63121.48----
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Shareholders' Equity
228,761228,300214,385199,436183,037147,170
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Total Liabilities & Equity
269,682263,051243,364234,727232,940197,156
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Total Debt
7,5155,4776,0567,97312,62718,052
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Net Cash (Debt)
71,68878,71555,95191,10589,54157,564
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Net Cash Growth
7.33%40.69%-38.59%1.75%55.55%74.87%
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Net Cash Per Share
2437.032675.931902.053097.123043.941956.90
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Filing Date Shares Outstanding
29.4229.4229.4229.4229.4229.42
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Total Common Shares Outstanding
29.4229.4229.4229.4229.4229.42
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Working Capital
140,262140,812136,150142,820129,748101,933
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Book Value Per Share
7772.867756.947288.016779.856222.355003.05
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Tangible Book Value
227,558227,145213,351198,550182,148146,275
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Tangible Book Value Per Share
7735.867721.827252.896749.736192.124972.64
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Land
37,47337,47336,41628,74630,40623,058
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Buildings
46,64046,52722,79217,71318,17815,497
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Machinery
9,1849,1028,2957,5816,6248,506
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Construction In Progress
111.41205.9113,5432,96531,472
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.