UniTest Incorporation (KOSDAQ:086390)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,030
+1,240 (11.49%)
Jun 5, 2025, 3:30 PM KST

UniTest Incorporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,32932,50246,25630,44838,13970,896
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Short-Term Investments
3,2113,3352,257638.64631.76479.51
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Trading Asset Securities
9,52812.8218.5417.9716,147-
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Cash & Short-Term Investments
36,06835,85048,53131,10454,91771,375
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Cash Growth
-13.74%-26.13%56.03%-43.36%-23.06%-18.51%
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Accounts Receivable
39,71446,31835,66335,94031,57329,344
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Other Receivables
475.83384.3357.57265.59180.23172.6
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Receivables
40,98647,49736,79237,30133,05330,080
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Inventory
19,99219,46622,35435,97026,50320,076
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Prepaid Expenses
-1,485553.74545.091,091360.77
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Other Current Assets
28,7936,47010,6742,1911,1744,256
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Total Current Assets
125,839110,768118,905107,111116,739126,148
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Property, Plant & Equipment
57,06757,70758,61761,00159,90046,788
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Long-Term Investments
6,6797,1176,3616,67511,1889,834
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Goodwill
240.99240.99353.673,6485,9167,499
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Other Intangible Assets
386.36438.52502.18666.54736.94563.85
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Long-Term Deferred Tax Assets
3,0983,0867,6674,6884,5293,867
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Long-Term Deferred Charges
638.64745.09675.84380.75--
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Other Long-Term Assets
5,2304,7693,8505,4646,6304,107
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Total Assets
199,255184,971197,018189,702205,869199,001
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Accounts Payable
18,43013,67211,55512,93111,5816,900
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Accrued Expenses
-1,1021,2541,051796.19779.31
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Short-Term Debt
22,86917,9692,2202,5352,9002,942
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Current Portion of Long-Term Debt
376.98489.510,58710,362769.831,107
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Current Portion of Leases
295.84339.47359.29500.16317.62362.68
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Current Income Taxes Payable
51.5392.391,389397.151.25741.6
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Other Current Liabilities
16,66610,5998,4815,2106,43710,447
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Total Current Liabilities
58,68944,26435,84432,98722,80423,279
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Long-Term Debt
17,55212,5643,0694,93315,3518,307
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Long-Term Leases
1,5731,6491,8912,0841,1141,291
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Long-Term Deferred Tax Liabilities
579.52588.63796.56487.385,9906,027
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Other Long-Term Liabilities
2,8822,9082,9922,393948.56944.19
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Total Liabilities
86,27966,85448,04845,81551,88742,748
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Common Stock
10,56710,56710,56710,56710,56710,567
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Additional Paid-In Capital
28,76528,76528,78728,75428,75428,123
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Retained Earnings
76,40580,775111,351105,828114,638120,797
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Treasury Stock
-4,052-4,052-4,052-4,052-4,052-4,246
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Comprehensive Income & Other
2,1502,3141,160929.221,008-947.97
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Total Common Equity
113,835118,369147,813142,026150,915154,294
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Minority Interest
-1,772-1,412346.591,1252,3971,959
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Shareholders' Equity
112,976118,116148,970143,888153,982156,253
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Total Liabilities & Equity
199,255184,971197,018189,702205,869199,001
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Total Debt
42,66733,01118,12620,41520,45214,009
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Net Cash (Debt)
-6,5992,83930,40510,69034,46557,366
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Net Cash Growth
--90.66%184.44%-68.98%-39.92%-22.01%
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Net Cash Per Share
-323.91139.621495.37525.731695.112822.18
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Filing Date Shares Outstanding
20.3120.3320.3320.3320.3320.29
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Total Common Shares Outstanding
20.3120.3320.3320.3320.3320.29
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Working Capital
67,15066,50483,06174,12493,935102,869
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Book Value Per Share
5603.555821.567269.696985.047422.227602.76
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Tangible Book Value
113,208117,689146,957137,711144,262146,231
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Tangible Book Value Per Share
5572.675788.147227.606772.867095.047205.49
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Land
16,13315,95216,64718,20218,26918,447
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Buildings
26,60038,39839,70240,52540,55721,438
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Machinery
398.732,7142,5802,5732,1891,983
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Construction In Progress
4,0253,6941,024175.42,0467,431
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.