UNISEM Co., Ltd. (KOSDAQ: 036200)

UNISEM 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	46,095	47,787	36,553	77,834	55,997	27,951
Short-Term Investments	-	2,000	49,360	9,470	11,054	12,034
Trading Asset Securities	28,620	12,219	13,165	14,864	8,564	12,709
Cash & Short-Term Investments	74,715	62,006	99,078	102,168	75,616	52,694
Cash Growth	-9.23%	-37.42%	-3.02%	35.11%	43.50%	25.22%
Accounts Receivable	42,819	60,628	46,495	54,828	49,974	52,574
Other Receivables	761.57	383.87	315.66	1,161	121.34	243.96
Receivables	43,587	61,019	46,818	55,995	50,233	53,056
Inventory	43,419	39,016	30,000	19,343	22,574	21,343
Prepaid Expenses	126.7	918.15	36.02	14.31	408.92	156.97
Other Current Assets	112.34	109.91	106.44	283.12	86.47	359.27
Total Current Assets	161,961	163,069	176,039	177,804	148,918	127,609
Property, Plant & Equipment	84,974	74,882	51,464	50,056	42,007	34,356
Long-Term Investments	104.61	101.64	97.48	79.9	2,480	2,449
Other Intangible Assets	1,033	1,033	886	889.33	894.79	1,101
Long-Term Deferred Tax Assets	2,193	2,068	2,392	1,379	1,209	588.78
Long-Term Deferred Charges	-	-	-	-	-	129.4
Other Long-Term Assets	1,758	2,134	3,766	2,632	1,625	1,457
Total Assets	252,095	243,364	234,727	232,940	197,156	167,716
Accounts Payable	10,914	8,931	11,219	12,497	16,103	13,326
Accrued Expenses	5,157	7,575	7,073	8,694	6,832	4,237
Short-Term Debt	5,000	3,000	5,000	10,000	15,000	16,700
Current Portion of Leases	902.51	995.14	900.61	780.26	50.61	148
Current Income Taxes Payable	1,250	476.18	1,188	6,176	4,991	2,989
Current Unearned Revenue	2,916	3,227	3,829	5,183	1,387	1,659
Other Current Liabilities	2,869	2,715	4,009	4,726	2,621	1,949
Total Current Liabilities	29,008	26,919	33,218	48,056	46,985	41,008
Long-Term Leases	1,560	2,060	2,073	1,847	3,001	2,928
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	30,568	28,980	35,291	49,903	49,986	43,936
Common Stock	15,332	15,332	15,332	15,332	15,332	15,332
Additional Paid-In Capital	7,608	7,608	7,608	7,608	7,608	13,073
Retained Earnings	190,809	184,106	169,333	153,437	117,750	97,839
Treasury Stock	-3,638	-3,638	-3,638	-3,638	-3,638	-3,638
Comprehensive Income & Other	11,265	10,976	10,801	10,298	10,118	6,128
Total Common Equity	221,377	214,385	199,436	183,037	147,170	128,735
Minority Interest	150	-	-	-	-	-4,955
Shareholders' Equity	221,527	214,385	199,436	183,037	147,170	123,779
Total Liabilities & Equity	252,095	243,364	234,727	232,940	197,156	167,716
Total Debt	7,462	6,056	7,973	12,627	18,052	19,776
Net Cash (Debt)	67,253	55,951	91,105	89,541	57,564	32,918
Net Cash Growth	-12.01%	-38.59%	1.75%	55.55%	74.87%	35.57%
Net Cash Per Share	2286.25	1902.05	3097.12	3043.94	1956.90	1119.04
Filing Date Shares Outstanding	29.42	29.42	29.42	29.42	29.42	29.42
Total Common Shares Outstanding	29.42	29.42	29.42	29.42	29.42	29.42
Working Capital	132,952	136,150	142,820	129,748	101,933	86,601
Book Value Per Share	7525.71	7288.01	6779.85	6222.35	5003.05	4376.34
Tangible Book Value	220,343	213,351	198,550	182,148	146,275	127,634
Tangible Book Value Per Share	7490.59	7252.89	6749.73	6192.12	4972.64	4338.93
Land	37,473	36,416	28,746	30,406	23,058	17,604
Buildings	45,915	22,792	17,713	18,178	15,497	11,812
Machinery	9,045	8,295	7,581	6,624	8,506	7,860
Construction In Progress	290.91	13,543	2,965	3	1,472	3,253

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