Unitrontech Co., Ltd. (KOSDAQ: 142210)

Unitrontech 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	32,200	22,578	8,763	4,177	10,480	11,866
Short-Term Investments	2,940	2,105	1,861	1,411	1,093	1,945
Cash & Short-Term Investments	35,140	24,683	10,624	5,588	11,573	13,811
Cash Growth	90.26%	132.33%	90.12%	-51.72%	-16.20%	45.92%
Accounts Receivable	71,794	79,392	77,000	75,283	62,537	47,936
Other Receivables	2,437	1,853	2,099	2,232	126.91	90.93
Receivables	84,737	83,811	81,040	77,993	63,383	48,947
Inventory	113,052	73,923	66,690	59,972	39,449	26,771
Prepaid Expenses	5,831	5,141	7,429	3,799	3,536	2,863
Other Current Assets	19,697	17,193	40,442	6,409	1,587	2,390
Total Current Assets	258,456	204,751	206,225	153,761	119,528	94,782
Property, Plant & Equipment	4,396	3,721	4,046	19,001	13,377	2,948
Long-Term Investments	20,832	21,328	9,574	11,200	9,886	5,411
Goodwill	-	899	899	5,237	7,156	899
Other Intangible Assets	7,898	1,023	1,118	3,426	3,998	1,184
Long-Term Deferred Tax Assets	2,833	2,145	1,039	1,031	2,594	2,806
Other Long-Term Assets	14,252	14,326	35,063	6,172	5,716	5,485
Total Assets	308,667	248,509	257,964	200,119	162,336	114,608
Accounts Payable	51,586	46,210	39,269	24,773	26,190	15,954
Accrued Expenses	2,149	2,505	2,510	3,315	2,330	1,895
Short-Term Debt	68,818	48,910	47,629	59,277	41,360	36,480
Current Portion of Long-Term Debt	13,263	16,117	7,355	7,809	8,030	2,233
Current Portion of Leases	710.53	518.31	772.34	686.66	428.68	89.53
Current Income Taxes Payable	4,559	3,589	6,299	1,934	183.14	1,388
Other Current Liabilities	4,922	909.72	40,554	3,506	7,033	8,889
Total Current Liabilities	146,007	118,758	144,389	101,299	85,555	66,929
Long-Term Debt	31,440	12,894	16,107	31,928	19,393	1,330
Long-Term Leases	262.9	399.24	363.25	897.65	785.33	94.07
Long-Term Deferred Tax Liabilities	409.64	-	-	-	-	-
Other Long-Term Liabilities	1,513	1,542	537.3	374.42	235.47	61.08
Total Liabilities	182,505	135,194	161,693	135,285	106,919	68,855
Common Stock	9,623	9,623	9,427	6,280	6,039	5,326
Additional Paid-In Capital	28,220	28,244	26,701	15,407	12,349	6,833
Retained Earnings	85,844	73,783	56,974	41,527	33,980	33,523
Treasury Stock	-2,188	-2,411	-2,411	-2,410	-2,410	-2,410
Comprehensive Income & Other	-1,386	-1,589	1,879	-840.32	194.83	-422.47
Total Common Equity	120,113	107,650	92,570	59,965	50,154	42,850
Minority Interest	6,048	5,664	3,701	4,869	5,264	2,903
Shareholders' Equity	126,161	113,315	96,271	64,834	55,417	45,753
Total Liabilities & Equity	308,667	248,509	257,964	200,119	162,336	114,608
Total Debt	114,494	78,838	72,227	100,597	69,997	40,227
Net Cash (Debt)	-79,354	-54,155	-61,603	-95,009	-58,424	-26,416
Net Cash Per Share	-4195.65	-2865.90	-3534.20	-6131.49	-3940.97	-2284.72
Filing Date Shares Outstanding	18.93	18.9	18.51	14.66	14.08	12.37
Total Common Shares Outstanding	18.93	18.9	18.51	14.66	14.08	12.37
Working Capital	112,449	85,993	61,837	52,462	33,974	27,853
Book Value Per Share	6345.47	5696.83	5002.40	4090.90	3562.51	3464.82
Tangible Book Value	112,215	105,728	90,554	51,302	39,000	40,768
Tangible Book Value Per Share	5928.20	5595.11	4893.43	3499.94	2770.26	3296.42
Land	-	1,163	1,163	5,901	8,332	1,102
Buildings	-	1,422	1,422	10,242	3,376	1,347
Machinery	-	884.18	927.46	1,824	2,254	1,542
Construction In Progress	-	-	-	-	136.93	-

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