Unitrontech Co., Ltd. (KOSDAQ:142210)

Unitrontech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,022	39,323	22,578	8,763	4,177	10,480
Short-Term Investments	1,509	2,091	2,105	1,861	1,411	1,093
Cash & Short-Term Investments	50,531	41,414	24,683	10,624	5,588	11,573
Cash Growth	140.87%	67.79%	132.33%	90.12%	-51.72%	-16.20%
Accounts Receivable	100,904	86,510	79,392	77,000	75,283	62,537
Other Receivables	6,569	2,479	1,853	2,099	2,232	126.91
Receivables	122,001	99,880	83,811	81,040	77,993	63,383
Inventory	108,152	100,680	73,923	66,690	59,972	39,449
Prepaid Expenses	10,890	3,338	5,141	7,429	3,799	3,536
Other Current Assets	15,027	16,334	17,193	40,442	6,409	1,587
Total Current Assets	306,600	261,646	204,751	206,225	153,761	119,528
Property, Plant & Equipment	5,461	4,891	3,721	4,046	19,001	13,377
Long-Term Investments	15,785	16,438	21,328	9,574	11,200	9,886
Goodwill	-	4,563	899	899	5,237	7,156
Other Intangible Assets	8,584	3,253	1,023	1,118	3,426	3,998
Long-Term Accounts Receivable	-	17.24	-	-	-	-
Long-Term Deferred Tax Assets	4,078	1,748	2,145	1,039	1,031	2,594
Other Long-Term Assets	15,304	19,136	14,326	35,063	6,172	5,716
Total Assets	355,812	311,691	248,509	257,964	200,119	162,336
Accounts Payable	57,241	46,263	46,210	39,269	24,773	26,190
Accrued Expenses	1,985	2,997	2,505	2,510	3,315	2,330
Short-Term Debt	65,722	77,851	48,910	47,629	59,277	41,360
Current Portion of Long-Term Debt	27,195	-	16,117	7,355	7,809	8,030
Current Portion of Leases	1,222	905.41	518.31	772.34	686.66	428.68
Current Income Taxes Payable	3,755	5,179	3,589	6,299	1,934	183.14
Other Current Liabilities	12,764	6,998	909.72	40,554	3,506	7,033
Total Current Liabilities	169,883	140,193	118,758	144,389	101,299	85,555
Long-Term Debt	47,480	34,433	12,894	16,107	31,928	19,393
Long-Term Leases	717.55	560.57	399.24	363.25	897.65	785.33
Long-Term Deferred Tax Liabilities	367.74	395.67	-	-	-	-
Other Long-Term Liabilities	5,689	1,780	1,542	537.3	374.42	235.47
Total Liabilities	225,871	179,752	135,194	161,693	135,285	106,919
Common Stock	9,623	9,623	9,623	9,427	6,280	6,039
Additional Paid-In Capital	28,141	28,220	28,244	26,701	15,407	12,349
Retained Earnings	90,781	92,795	73,783	56,974	41,527	33,980
Treasury Stock	-1,784	-2,188	-2,411	-2,411	-2,410	-2,410
Comprehensive Income & Other	-2,767	-2,350	-1,589	1,879	-840.32	194.83
Total Common Equity	123,993	126,100	107,650	92,570	59,965	50,154
Minority Interest	5,949	5,838	5,664	3,701	4,869	5,264
Shareholders' Equity	129,942	131,939	113,315	96,271	64,834	55,417
Total Liabilities & Equity	355,812	311,691	248,509	257,964	200,119	162,336
Total Debt	142,336	113,750	78,838	72,227	100,597	69,997
Net Cash (Debt)	-91,805	-72,336	-54,155	-61,603	-95,009	-58,424
Net Cash Per Share	-4844.84	-3823.10	-2865.90	-3534.20	-6131.49	-3940.97
Filing Date Shares Outstanding	18.99	18.93	18.9	18.51	14.66	14.08
Total Common Shares Outstanding	18.99	18.93	18.9	18.51	14.66	14.08
Working Capital	136,717	121,453	85,993	61,837	52,462	33,974
Book Value Per Share	6530.26	6661.77	5696.83	5002.40	4090.90	3562.51
Tangible Book Value	115,409	118,285	105,728	90,554	51,302	39,000
Tangible Book Value Per Share	6078.17	6248.90	5595.11	4893.43	3499.94	2770.26
Land	-	1,163	1,163	1,163	5,901	8,332
Buildings	-	1,422	1,422	1,422	10,242	3,376
Machinery	-	2,715	884.18	927.46	1,824	2,254
Construction In Progress	-	-	-	-	-	136.93

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.