Unitrontech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85,351	39,323	22,578	8,763	4,177	10,480
Short-Term Investments	1,434	2,091	2,105	1,861	1,411	1,093
Cash & Short-Term Investments	86,785	41,414	24,683	10,624	5,588	11,573
Cash Growth	146.97%	67.79%	132.33%	90.12%	-51.72%	-16.20%
Accounts Receivable	85,369	86,510	79,392	77,000	75,283	62,537
Other Receivables	9,753	2,479	1,853	2,099	2,232	126.91
Receivables	109,593	99,880	83,811	81,040	77,993	63,383
Inventory	111,171	100,680	73,923	66,690	59,972	39,449
Prepaid Expenses	15,243	3,338	5,141	7,429	3,799	3,536
Other Current Assets	27,249	16,334	17,193	40,442	6,409	1,587
Total Current Assets	350,041	261,646	204,751	206,225	153,761	119,528
Property, Plant & Equipment	5,477	4,891	3,721	4,046	19,001	13,377
Long-Term Investments	16,192	16,438	21,328	9,574	11,200	9,886
Goodwill	-	4,563	899	899	5,237	7,156
Other Intangible Assets	8,514	3,253	1,023	1,118	3,426	3,998
Long-Term Accounts Receivable	-	17.24	-	-	-	-
Long-Term Deferred Tax Assets	4,032	1,748	2,145	1,039	1,031	2,594
Other Long-Term Assets	15,892	19,136	14,326	35,063	6,172	5,716
Total Assets	400,149	311,691	248,509	257,964	200,119	162,336
Accounts Payable	70,229	46,263	46,210	39,269	24,773	26,190
Accrued Expenses	2,230	2,997	2,505	2,510	3,315	2,330
Short-Term Debt	79,465	77,851	48,910	47,629	59,277	41,360
Current Portion of Long-Term Debt	28,100	-	16,117	7,355	7,809	8,030
Current Portion of Leases	1,307	905.41	518.31	772.34	686.66	428.68
Current Income Taxes Payable	3,856	5,179	3,589	6,299	1,934	183.14
Other Current Liabilities	13,769	6,998	909.72	40,554	3,506	7,033
Total Current Liabilities	198,955	140,193	118,758	144,389	101,299	85,555
Long-Term Debt	49,077	34,433	12,894	16,107	31,928	19,393
Long-Term Leases	465.88	560.57	399.24	363.25	897.65	785.33
Pension & Post-Retirement Benefits	1,871	2,390	1,601	296.87	786.13	950.56
Long-Term Deferred Tax Liabilities	353.78	395.67	-	-	-	-
Other Long-Term Liabilities	3,875	1,780	1,542	537.3	374.42	235.47
Total Liabilities	254,598	179,752	135,194	161,693	135,285	106,919
Common Stock	10,505	9,623	9,623	9,427	6,280	6,039
Additional Paid-In Capital	37,248	28,220	28,244	26,701	15,407	12,349
Retained Earnings	96,621	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	-2,791	-2,350	-1,589	1,879	-840.32	194.83
Total Common Equity	139,798	126,100	107,650	92,570	59,965	50,154
Minority Interest	5,753	5,838	5,664	3,701	4,869	5,264
Shareholders' Equity	145,551	131,939	113,315	96,271	64,834	55,417
Total Liabilities & Equity	400,149	311,691	248,509	257,964	200,119	162,336
Total Debt	158,415	113,750	78,838	72,227	100,597	69,997
Net Cash (Debt)	-71,630	-72,336	-54,155	-61,603	-95,009	-58,424
Net Cash Per Share	-3563.10	-3823.10	-2865.90	-3534.20	-6131.49	-3940.97
Filing Date Shares Outstanding	20.75	18.93	18.9	18.51	14.66	14.08
Total Common Shares Outstanding	20.75	18.93	18.9	18.51	14.66	14.08
Working Capital	151,086	121,453	85,993	61,837	52,462	33,974
Book Value Per Share	6736.82	6661.77	5696.83	5002.40	4090.90	3562.51
Tangible Book Value	131,284	118,285	105,728	90,554	51,302	39,000
Tangible Book Value Per Share	6326.52	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.