UniTest Incorporation (KOSDAQ: 086390)
9,000.00
+580.00 (6.89%)
Sep 12, 2024, 2:59 PM KST
UniTest Incorporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,492 | 46,256 | 30,448 | 38,139 | 70,896 | 86,594 | Upgrade
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Short-Term Investments | 1,639 | 2,257 | 638.64 | 631.76 | 479.51 | 991.11 | Upgrade
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Trading Asset Securities | 9,052 | 18.54 | 17.97 | 16,147 | - | - | Upgrade
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Cash & Short-Term Investments | 32,182 | 48,531 | 31,104 | 54,917 | 71,375 | 87,585 | Upgrade
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Cash Growth | -9.88% | 56.03% | -43.36% | -23.06% | -18.51% | 8.18% | Upgrade
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Accounts Receivable | 30,173 | 35,663 | 35,940 | 31,573 | 29,344 | 25,162 | Upgrade
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Other Receivables | 770.81 | 57.57 | 265.59 | 180.23 | 172.6 | 261.99 | Upgrade
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Receivables | 31,753 | 36,792 | 37,301 | 33,053 | 30,080 | 25,937 | Upgrade
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Inventory | 24,065 | 22,354 | 35,970 | 26,503 | 20,076 | 17,403 | Upgrade
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Prepaid Expenses | - | 553.74 | 545.09 | 1,091 | 360.77 | 318.32 | Upgrade
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Other Current Assets | 9,962 | 10,674 | 2,191 | 1,174 | 4,256 | 2,798 | Upgrade
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Total Current Assets | 97,963 | 118,905 | 107,111 | 116,739 | 126,148 | 134,042 | Upgrade
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Property, Plant & Equipment | 60,861 | 58,617 | 61,001 | 59,900 | 46,788 | 38,173 | Upgrade
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Long-Term Investments | 7,025 | 6,361 | 6,675 | 11,188 | 9,834 | 7,859 | Upgrade
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Goodwill | 353.67 | 353.67 | 3,648 | 5,916 | 7,499 | 7,499 | Upgrade
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Other Intangible Assets | 439.82 | 502.18 | 666.54 | 736.94 | 563.85 | 813.23 | Upgrade
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Long-Term Deferred Tax Assets | 8,222 | 7,667 | 4,688 | 4,529 | 3,867 | 2,638 | Upgrade
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Long-Term Deferred Charges | 804.88 | 675.84 | 380.75 | - | - | - | Upgrade
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Other Long-Term Assets | 3,800 | 3,850 | 5,464 | 6,630 | 4,107 | 4,463 | Upgrade
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Total Assets | 179,550 | 197,018 | 189,702 | 205,869 | 199,001 | 195,733 | Upgrade
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Accounts Payable | 14,146 | 11,555 | 12,931 | 11,581 | 6,900 | 5,627 | Upgrade
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Accrued Expenses | - | 1,254 | 1,051 | 796.19 | 779.31 | 971.41 | Upgrade
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Short-Term Debt | 2,149 | 2,220 | 2,535 | 2,900 | 2,942 | 4,900 | Upgrade
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Current Portion of Long-Term Debt | 10,339 | 10,587 | 10,362 | 769.83 | 1,107 | 558.95 | Upgrade
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Current Portion of Leases | 347.88 | 359.29 | 500.16 | 317.62 | 362.68 | 378.74 | Upgrade
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Current Income Taxes Payable | 69.49 | 1,389 | 397.15 | 1.25 | 741.6 | 1,378 | Upgrade
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Other Current Liabilities | 9,825 | 8,481 | 5,210 | 6,437 | 10,447 | 3,149 | Upgrade
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Total Current Liabilities | 36,876 | 35,844 | 32,987 | 22,804 | 23,279 | 16,963 | Upgrade
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Long-Term Debt | 3,052 | 3,069 | 4,933 | 15,351 | 8,307 | 6,966 | Upgrade
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Long-Term Leases | 1,753 | 1,891 | 2,084 | 1,114 | 1,291 | 1,229 | Upgrade
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Long-Term Deferred Tax Liabilities | 575.03 | 796.56 | 487.38 | 5,990 | 6,027 | 6,010 | Upgrade
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Other Long-Term Liabilities | 2,656 | 2,992 | 2,393 | 948.56 | 944.19 | 1,967 | Upgrade
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Total Liabilities | 49,169 | 48,048 | 45,815 | 51,887 | 42,748 | 34,906 | Upgrade
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Common Stock | 10,567 | 10,567 | 10,567 | 10,567 | 10,567 | 10,567 | Upgrade
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Additional Paid-In Capital | 28,787 | 28,787 | 28,754 | 28,754 | 28,123 | 28,123 | Upgrade
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Retained Earnings | 93,005 | 111,351 | 105,828 | 114,638 | 120,797 | 124,132 | Upgrade
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Treasury Stock | -4,052 | -4,052 | -4,052 | -4,052 | -4,246 | -3,412 | Upgrade
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Comprensive Income & Other | 1,566 | 1,160 | 929.22 | 1,008 | -947.97 | -5.51 | Upgrade
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Total Common Equity | 129,873 | 147,813 | 142,026 | 150,915 | 154,294 | 159,405 | Upgrade
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Minority Interest | -341.63 | 346.59 | 1,125 | 2,397 | 1,959 | 1,422 | Upgrade
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Shareholders' Equity | 130,382 | 148,970 | 143,888 | 153,982 | 156,253 | 160,827 | Upgrade
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Total Liabilities & Equity | 179,550 | 197,018 | 189,702 | 205,869 | 199,001 | 195,733 | Upgrade
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Total Debt | 17,641 | 18,126 | 20,415 | 20,452 | 14,009 | 14,032 | Upgrade
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Net Cash (Debt) | 14,542 | 30,405 | 10,690 | 34,465 | 57,366 | 73,553 | Upgrade
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Net Cash Growth | 145.31% | 184.44% | -68.98% | -39.92% | -22.01% | 9.73% | Upgrade
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Net Cash Per Share | 715.35 | 1495.37 | 525.73 | 1695.11 | 2822.18 | 3628.56 | Upgrade
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Filing Date Shares Outstanding | 20.33 | 20.33 | 20.33 | 20.33 | 20.29 | 20.36 | Upgrade
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Total Common Shares Outstanding | 20.33 | 20.33 | 20.33 | 20.33 | 20.29 | 20.36 | Upgrade
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Working Capital | 61,087 | 83,061 | 74,124 | 93,935 | 102,869 | 117,079 | Upgrade
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Book Value Per Share | 6387.35 | 7269.69 | 6985.04 | 7422.22 | 7602.76 | 7828.11 | Upgrade
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Tangible Book Value | 129,079 | 146,957 | 137,711 | 144,262 | 146,231 | 151,093 | Upgrade
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Tangible Book Value Per Share | 6348.32 | 7227.60 | 6772.86 | 7095.04 | 7205.49 | 7419.93 | Upgrade
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Land | 16,647 | 16,647 | 18,202 | 18,269 | 18,447 | 9,230 | Upgrade
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Buildings | 28,946 | 39,702 | 40,525 | 40,557 | 21,438 | 21,430 | Upgrade
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Machinery | 408.28 | 2,580 | 2,573 | 2,189 | 1,983 | 1,912 | Upgrade
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Construction In Progress | 4,971 | 1,024 | 175.4 | 2,046 | 7,431 | 6,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.