UNISEM Co., Ltd. (KOSDAQ:036200)

UNISEM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,079	36,994	47,787	36,553	77,834	55,997
Short-Term Investments	-	-	2,000	49,360	9,470	11,054
Trading Asset Securities	49,669	47,199	12,219	13,165	14,864	8,564
Cash & Short-Term Investments	70,749	84,193	62,006	99,078	102,168	75,616
Cash Growth	-5.31%	35.78%	-37.42%	-3.02%	35.12%	43.50%
Accounts Receivable	36,987	41,965	60,628	46,495	54,828	49,974
Other Receivables	705.46	578.74	383.87	315.66	1,161	121.34
Receivables	37,699	42,551	61,019	46,818	55,995	50,233
Inventory	58,754	47,163	39,016	30,000	19,343	22,574
Prepaid Expenses	1,411	37.48	918.15	36.02	14.31	408.92
Other Current Assets	3,053	72.51	109.91	106.44	283.12	86.47
Total Current Assets	171,665	174,017	163,069	176,039	177,804	148,918
Property, Plant & Equipment	86,119	85,197	74,882	51,464	50,056	42,007
Long-Term Investments	105.6	104.61	101.64	97.48	79.9	2,480
Other Intangible Assets	1,088	1,033	1,033	886	889.33	894.79
Long-Term Deferred Tax Assets	2,573	1,192	2,068	2,392	1,379	1,209
Other Long-Term Assets	13,478	1,438	2,134	3,766	2,632	1,625
Total Assets	275,093	263,051	243,364	234,727	232,940	197,156
Accounts Payable	19,552	14,751	8,931	11,219	12,497	16,103
Accrued Expenses	5,690	7,418	7,575	7,073	8,694	6,832
Short-Term Debt	5,000	3,000	3,000	5,000	10,000	15,000
Current Portion of Leases	866.28	930.51	995.14	900.61	780.26	50.61
Current Income Taxes Payable	2,659	597.96	476.18	1,188	6,176	4,991
Current Unearned Revenue	3,403	2,726	3,227	3,829	5,183	1,387
Other Current Liabilities	3,608	3,781	2,715	4,009	4,726	2,621
Total Current Liabilities	40,780	33,205	26,919	33,218	48,056	46,985
Long-Term Leases	1,949	1,547	2,060	2,073	1,847	3,001
Other Long-Term Liabilities	-0	0	-	0	-	-
Total Liabilities	42,729	34,752	28,980	35,291	49,903	49,986
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	7,608
Retained Earnings	201,277	196,935	184,106	169,333	153,437	117,750
Treasury Stock	-3,638	-3,638	-3,638	-3,638	-3,638	-3,638
Comprehensive Income & Other	11,671	11,941	10,976	10,801	10,298	10,118
Total Common Equity	232,250	228,178	214,385	199,436	183,037	147,170
Minority Interest	113.74	121.48	-	-	-	-
Shareholders' Equity	232,364	228,300	214,385	199,436	183,037	147,170
Total Liabilities & Equity	275,093	263,051	243,364	234,727	232,940	197,156
Total Debt	7,816	5,477	6,056	7,973	12,627	18,052
Net Cash (Debt)	62,933	78,715	55,951	91,105	89,541	57,564
Net Cash Growth	-6.42%	40.69%	-38.59%	1.75%	55.55%	74.87%
Net Cash Per Share	2141.57	2675.93	1902.05	3097.12	3043.94	1956.90
Filing Date Shares Outstanding	29.41	29.42	29.42	29.42	29.42	29.42
Total Common Shares Outstanding	29.41	29.42	29.42	29.42	29.42	29.42
Working Capital	130,885	140,812	136,150	142,820	129,748	101,933
Book Value Per Share	7895.74	7756.94	7288.01	6779.85	6222.35	5003.05
Tangible Book Value	231,162	227,145	213,351	198,550	182,148	146,275
Tangible Book Value Per Share	7858.74	7721.82	7252.89	6749.73	6192.12	4972.64
Land	37,535	37,473	36,416	28,746	30,406	23,058
Buildings	46,917	46,527	22,792	17,713	18,178	15,497
Machinery	9,619	9,102	8,295	7,581	6,624	8,506
Construction In Progress	1,205	205.91	13,543	2,965	3	1,472

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