Unitrontech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84,274	45,855	39,323	22,578	8,763	4,177
Short-Term Investments	2,982	1,363	2,091	2,105	1,861	1,411
Cash & Short-Term Investments	87,256	47,218	41,414	24,683	10,624	5,588
Cash Growth	113.16%	14.01%	67.79%	132.33%	90.12%	-51.72%
Accounts Receivable	98,475	93,782	86,510	79,392	77,000	75,283
Other Receivables	8,691	4,690	2,479	1,853	2,099	2,232
Receivables	120,165	113,005	99,880	83,811	81,040	77,993
Inventory	145,833	108,642	100,680	73,923	66,690	59,972
Prepaid Expenses	9,847	5,817	3,338	5,141	7,429	3,799
Other Current Assets	20,979	27,114	16,334	17,193	40,442	6,409
Total Current Assets	384,079	301,796	261,646	204,751	206,225	153,761
Property, Plant & Equipment	4,496	4,705	4,891	3,721	4,046	19,001
Long-Term Investments	9,288	9,494	16,438	21,328	9,574	11,200
Goodwill	899	899	4,563	899	899	5,237
Other Intangible Assets	1,918	1,920	3,253	1,023	1,118	3,426
Long-Term Accounts Receivable	-	-	17.24	-	-	-
Long-Term Deferred Tax Assets	6,575	4,860	1,748	2,145	1,039	1,031
Other Long-Term Assets	16,353	16,150	19,136	14,326	35,063	6,172
Total Assets	423,608	339,824	311,691	248,509	257,964	200,119
Accounts Payable	40,289	26,772	46,263	46,210	39,269	24,773
Accrued Expenses	3,850	3,219	3,150	2,505	2,510	3,315
Short-Term Debt	86,795	137,264	77,851	48,910	47,629	59,277
Current Portion of Long-Term Debt	53,002	-	-	16,117	7,355	7,809
Current Portion of Leases	1,323	1,357	905.41	518.31	772.34	686.66
Current Income Taxes Payable	8,711	5,148	5,179	3,589	6,299	1,934
Other Current Liabilities	14,939	16,483	6,844	909.72	40,554	3,506
Total Current Liabilities	208,910	190,242	140,193	118,758	144,389	101,299
Long-Term Debt	52,969	-	34,433	12,894	16,107	31,928
Long-Term Leases	218.17	247.39	560.57	399.24	363.25	897.65
Pension & Post-Retirement Benefits	1,610	2,312	2,390	1,601	296.87	786.13
Long-Term Deferred Tax Liabilities	-	-	395.67	-	-	-
Other Long-Term Liabilities	1,885	1,950	1,780	1,542	537.3	374.42
Total Liabilities	265,592	194,752	179,752	135,194	161,693	135,285
Common Stock	10,505	10,505	9,623	9,623	9,427	6,280
Additional Paid-In Capital	37,348	37,248	28,220	28,244	26,701	15,407
Retained Earnings	113,130	102,673	92,795	73,783	56,974	41,527
Treasury Stock	-	-1,784	-2,188	-2,411	-2,411	-2,410
Comprehensive Income & Other	-9,280	-9,257	-2,350	-1,589	1,879	-840.32
Total Common Equity	151,704	139,385	126,100	107,650	92,570	59,965
Minority Interest	6,313	5,687	5,838	5,664	3,701	4,869
Shareholders' Equity	158,017	145,072	131,939	113,315	96,271	64,834
Total Liabilities & Equity	423,608	339,824	311,691	248,509	257,964	200,119
Total Debt	194,308	138,868	113,750	78,838	72,227	100,597
Net Cash (Debt)	-107,052	-91,649	-72,336	-54,155	-61,603	-95,009
Net Cash Per Share	-4867.26	-4352.32	-3824.08	-2865.90	-3534.20	-6131.49
Filing Date Shares Outstanding	20.75	20.75	18.93	18.9	18.51	14.66
Total Common Shares Outstanding	20.75	20.75	18.93	18.9	18.51	14.66
Working Capital	175,169	111,554	121,453	85,993	61,837	52,462
Book Value Per Share	7310.55	6716.87	6661.77	5696.83	5002.40	4090.90
Tangible Book Value	148,887	136,565	118,285	105,728	90,554	51,302
Tangible Book Value Per Share	7174.79	6581.02	6248.90	5595.11	4893.43	3499.94
Land	-	1,163	1,163	1,163	1,163	5,901
Buildings	-	1,422	1,422	1,422	1,422	10,242
Machinery	-	3,112	2,715	884.18	927.46	1,824