Unitrontech Co., Ltd. (KOSDAQ: 142210)
5,000.00
-50.00 (-0.99%)
Sep 11, 2024, 2:59 PM KST
Unitrontech 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 | 18,142 | 22,578 | 8,763 | 4,177 | 10,480 | 11,866 | Upgrade
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Short-Term Investments | 2,837 | 2,105 | 1,861 | 1,411 | 1,093 | 1,945 | Upgrade
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Cash & Short-Term Investments | 20,978 | 24,683 | 10,624 | 5,588 | 11,573 | 13,811 | Upgrade
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Cash Growth | -3.74% | 132.33% | 90.12% | -51.72% | -16.20% | 45.92% | Upgrade
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Accounts Receivable | 91,053 | 79,392 | 77,000 | 75,283 | 62,537 | 47,936 | Upgrade
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Other Receivables | 2,732 | 1,853 | 2,099 | 2,232 | 126.91 | 90.93 | Upgrade
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Receivables | 95,920 | 83,811 | 81,040 | 77,993 | 63,383 | 48,947 | Upgrade
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Inventory | 100,728 | 73,923 | 66,690 | 59,972 | 39,449 | 26,771 | Upgrade
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Prepaid Expenses | 13,571 | 5,141 | 7,429 | 3,799 | 3,536 | 2,863 | Upgrade
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Other Current Assets | 26,873 | 17,193 | 40,442 | 6,409 | 1,587 | 2,390 | Upgrade
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Total Current Assets | 258,070 | 204,751 | 206,225 | 153,761 | 119,528 | 94,782 | Upgrade
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Property, Plant & Equipment | 4,731 | 3,721 | 4,046 | 19,001 | 13,377 | 2,948 | Upgrade
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Long-Term Investments | 21,302 | 21,328 | 9,574 | 11,200 | 9,886 | 5,411 | Upgrade
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Goodwill | - | 899 | 899 | 5,237 | 7,156 | 899 | Upgrade
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Other Intangible Assets | 7,748 | 1,023 | 1,118 | 3,426 | 3,998 | 1,184 | Upgrade
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Long-Term Deferred Tax Assets | 1,834 | 2,145 | 1,039 | 1,031 | 2,594 | 2,806 | Upgrade
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Other Long-Term Assets | 16,648 | 14,326 | 35,063 | 6,172 | 5,716 | 5,485 | Upgrade
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Total Assets | 310,333 | 248,509 | 257,964 | 200,119 | 162,336 | 114,608 | Upgrade
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Accounts Payable | 44,076 | 46,210 | 39,269 | 24,773 | 26,190 | 15,954 | Upgrade
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Accrued Expenses | 1,963 | 2,505 | 2,510 | 3,315 | 2,330 | 1,895 | Upgrade
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Short-Term Debt | 78,446 | 48,910 | 47,629 | 59,277 | 41,360 | 36,480 | Upgrade
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Current Portion of Long-Term Debt | 13,959 | 16,117 | 7,355 | 7,809 | 8,030 | 2,233 | Upgrade
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Current Portion of Leases | 955.82 | 518.31 | 772.34 | 686.66 | 428.68 | 89.53 | Upgrade
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Current Income Taxes Payable | 4,189 | 3,589 | 6,299 | 1,934 | 183.14 | 1,388 | Upgrade
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Other Current Liabilities | 2,831 | 909.72 | 40,554 | 3,506 | 7,033 | 8,889 | Upgrade
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Total Current Liabilities | 146,419 | 118,758 | 144,389 | 101,299 | 85,555 | 66,929 | Upgrade
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Long-Term Debt | 32,847 | 12,894 | 16,107 | 31,928 | 19,393 | 1,330 | Upgrade
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Long-Term Leases | 343.07 | 399.24 | 363.25 | 897.65 | 785.33 | 94.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 423.6 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,411 | 1,542 | 537.3 | 374.42 | 235.47 | 61.08 | Upgrade
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Total Liabilities | 183,994 | 135,194 | 161,693 | 135,285 | 106,919 | 68,855 | Upgrade
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Common Stock | 9,623 | 9,623 | 9,427 | 6,280 | 6,039 | 5,326 | Upgrade
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Additional Paid-In Capital | 28,220 | 28,244 | 26,701 | 15,407 | 12,349 | 6,833 | Upgrade
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Retained Earnings | 85,627 | 73,783 | 56,974 | 41,527 | 33,980 | 33,523 | Upgrade
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Treasury Stock | -2,188 | -2,411 | -2,411 | -2,410 | -2,410 | -2,410 | Upgrade
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Comprensive Income & Other | -1,316 | -1,589 | 1,879 | -840.32 | 194.83 | -422.47 | Upgrade
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Total Common Equity | 119,967 | 107,650 | 92,570 | 59,965 | 50,154 | 42,850 | Upgrade
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Minority Interest | 6,372 | 5,664 | 3,701 | 4,869 | 5,264 | 2,903 | Upgrade
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Shareholders' Equity | 126,338 | 113,315 | 96,271 | 64,834 | 55,417 | 45,753 | Upgrade
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Total Liabilities & Equity | 310,333 | 248,509 | 257,964 | 200,119 | 162,336 | 114,608 | Upgrade
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Total Debt | 126,550 | 78,838 | 72,227 | 100,597 | 69,997 | 40,227 | Upgrade
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Net Cash (Debt) | -105,572 | -54,155 | -61,603 | -95,009 | -58,424 | -26,416 | Upgrade
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Net Cash Per Share | -5527.29 | -2865.90 | -3534.20 | -6131.49 | -3940.97 | -2284.72 | Upgrade
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Filing Date Shares Outstanding | 18.93 | 18.9 | 18.51 | 14.66 | 14.08 | 12.37 | Upgrade
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Total Common Shares Outstanding | 18.93 | 18.9 | 18.51 | 14.66 | 14.08 | 12.37 | Upgrade
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Working Capital | 111,651 | 85,993 | 61,837 | 52,462 | 33,974 | 27,853 | Upgrade
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Book Value Per Share | 6337.73 | 5696.83 | 5002.40 | 4090.90 | 3562.51 | 3464.82 | Upgrade
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Tangible Book Value | 112,219 | 105,728 | 90,554 | 51,302 | 39,000 | 40,768 | Upgrade
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Tangible Book Value Per Share | 5928.41 | 5595.11 | 4893.43 | 3499.94 | 2770.26 | 3296.42 | Upgrade
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Land | - | 1,163 | 1,163 | 5,901 | 8,332 | 1,102 | Upgrade
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Buildings | - | 1,422 | 1,422 | 10,242 | 3,376 | 1,347 | Upgrade
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Machinery | - | 884.18 | 927.46 | 1,824 | 2,254 | 1,542 | Upgrade
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Construction In Progress | - | - | - | - | 136.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.