UniTest Incorporation (KOSDAQ: 086390)

UniTest Incorporation 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	23,392	46,256	30,448	38,139	70,896	86,594
Short-Term Investments	745.13	2,257	638.64	631.76	479.51	991.11
Trading Asset Securities	8,556	18.54	17.97	16,147	-	-
Cash & Short-Term Investments	32,693	48,531	31,104	54,917	71,375	87,585
Cash Growth	-31.09%	56.03%	-43.36%	-23.06%	-18.51%	8.18%
Accounts Receivable	31,129	35,663	35,940	31,573	29,344	25,162
Other Receivables	702.72	57.57	265.59	180.23	172.6	261.99
Receivables	32,607	36,792	37,301	33,053	30,080	25,937
Inventory	24,377	22,354	35,970	26,503	20,076	17,403
Prepaid Expenses	-	553.74	545.09	1,091	360.77	318.32
Other Current Assets	11,989	10,674	2,191	1,174	4,256	2,798
Total Current Assets	101,666	118,905	107,111	116,739	126,148	134,042
Property, Plant & Equipment	60,007	58,617	61,001	59,900	46,788	38,173
Long-Term Investments	6,848	6,361	6,675	11,188	9,834	7,859
Goodwill	353.67	353.67	3,648	5,916	7,499	7,499
Other Intangible Assets	435.07	502.18	666.54	736.94	563.85	813.23
Long-Term Deferred Tax Assets	8,216	7,667	4,688	4,529	3,867	2,638
Long-Term Deferred Charges	804.88	675.84	380.75	-	-	-
Other Long-Term Assets	3,778	3,850	5,464	6,630	4,107	4,463
Total Assets	182,175	197,018	189,702	205,869	199,001	195,733
Accounts Payable	15,670	11,555	12,931	11,581	6,900	5,627
Accrued Expenses	-	1,254	1,051	796.19	779.31	971.41
Short-Term Debt	4,969	2,220	2,535	2,900	2,942	4,900
Current Portion of Long-Term Debt	10,226	10,587	10,362	769.83	1,107	558.95
Current Portion of Leases	318.98	359.29	500.16	317.62	362.68	378.74
Current Income Taxes Payable	46.04	1,389	397.15	1.25	741.6	1,378
Other Current Liabilities	8,665	8,481	5,210	6,437	10,447	3,149
Total Current Liabilities	39,895	35,844	32,987	22,804	23,279	16,963
Long-Term Debt	2,039	3,069	4,933	15,351	8,307	6,966
Long-Term Leases	1,689	1,891	2,084	1,114	1,291	1,229
Long-Term Deferred Tax Liabilities	539.27	796.56	487.38	5,990	6,027	6,010
Other Long-Term Liabilities	3,009	2,992	2,393	948.56	944.19	1,967
Total Liabilities	51,724	48,048	45,815	51,887	42,748	34,906
Common Stock	10,567	10,567	10,567	10,567	10,567	10,567
Additional Paid-In Capital	28,787	28,787	28,754	28,754	28,123	28,123
Retained Earnings	93,575	111,351	105,828	114,638	120,797	124,132
Treasury Stock	-4,052	-4,052	-4,052	-4,052	-4,246	-3,412
Comprehensive Income & Other	1,186	1,160	929.22	1,008	-947.97	-5.51
Total Common Equity	130,063	147,813	142,026	150,915	154,294	159,405
Minority Interest	-483.16	346.59	1,125	2,397	1,959	1,422
Shareholders' Equity	130,451	148,970	143,888	153,982	156,253	160,827
Total Liabilities & Equity	182,175	197,018	189,702	205,869	199,001	195,733
Total Debt	19,243	18,126	20,415	20,452	14,009	14,032
Net Cash (Debt)	13,450	30,405	10,690	34,465	57,366	73,553
Net Cash Growth	-29.84%	184.44%	-68.98%	-39.92%	-22.01%	9.73%
Net Cash Per Share	661.72	1495.37	525.73	1695.11	2822.18	3628.56
Filing Date Shares Outstanding	20.33	20.33	20.33	20.33	20.29	20.36
Total Common Shares Outstanding	20.33	20.33	20.33	20.33	20.29	20.36
Working Capital	61,771	83,061	74,124	93,935	102,869	117,079
Book Value Per Share	6396.71	7269.69	6985.04	7422.22	7602.76	7828.11
Tangible Book Value	129,274	146,957	137,711	144,262	146,231	151,093
Tangible Book Value Per Share	6357.92	7227.60	6772.86	7095.04	7205.49	7419.93
Land	16,647	16,647	18,202	18,269	18,447	9,230
Buildings	28,596	39,702	40,525	40,557	21,438	21,430
Machinery	484.49	2,580	2,573	2,189	1,983	1,912
Construction In Progress	3,482	1,024	175.4	2,046	7,431	6,547

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