Union Community Co., Ltd. (KOSDAQ:203450)

Union Community Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,923	11,285	5,032	11,397	15,931
Short-Term Investments	3,090	3,134	3,116	734.1	632.01
Trading Asset Securities	-	-	-	2,006	1,002
Cash & Short-Term Investments	25,013	14,419	8,148	14,137	17,565
Cash Growth	73.47%	76.97%	-42.37%	-19.52%	69.24%
Accounts Receivable	10,560	9,038	11,066	10,846	12,923
Other Receivables	31.33	35.28	33.05	29.54	29.59
Receivables	11,862	9,444	11,299	11,055	13,132
Inventory	14,379	13,887	17,484	12,143	9,748
Prepaid Expenses	93.64	171.12	93.13	-	38.59
Other Current Assets	1,044	417.5	1,169	984.31	517.4
Total Current Assets	52,391	38,338	38,193	38,319	41,001
Property, Plant & Equipment	8,911	9,032	9,154	9,377	9,997
Long-Term Investments	2,888	4,819	2,629	2,056	1,845
Goodwill	323.96	323.96	323.96	323.96	208.72
Other Intangible Assets	2,154	2,144	774.68	858.05	1,096
Long-Term Deferred Tax Assets	3,459	3,567	3,080	2,963	2,585
Other Long-Term Assets	794.17	1,992	2,005	1,972	2,043
Total Assets	70,922	60,217	56,160	55,869	58,777
Accounts Payable	12,537	4,829	4,430	4,163	5,328
Accrued Expenses	857.99	439.95	520.46	673.95	377.67
Short-Term Debt	8,000	8,000	8,000	9,000	11,000
Current Portion of Long-Term Debt	-	-	-	-	1,000
Current Portion of Leases	160.19	203.39	177.75	161.2	161.15
Current Income Taxes Payable	157.95	61.41	44.96	44.64	43.56
Other Current Liabilities	1,482	1,348	1,000	746.23	658.08
Total Current Liabilities	23,195	14,882	14,174	14,789	18,569
Long-Term Leases	177.31	324.91	278.58	322.86	401.93
Other Long-Term Liabilities	75	135	135	135	135
Total Liabilities	28,941	20,380	19,216	20,168	23,215
Common Stock	7,340	7,340	7,340	7,340	7,340
Additional Paid-In Capital	17,270	17,270	17,270	17,270	17,270
Retained Earnings	23,307	21,161	18,242	15,858	14,966
Treasury Stock	-5,912	-5,922	-5,922	-4,773	-3,953
Comprehensive Income & Other	-23.29	-11.34	14.93	7.66	0
Total Common Equity	41,981	39,837	36,944	35,701	35,622
Minority Interest	-	-	-	-	-60.27
Shareholders' Equity	41,981	39,837	36,944	35,701	35,562
Total Liabilities & Equity	70,922	60,217	56,160	55,869	58,777
Total Debt	8,337	8,528	8,456	9,484	12,563
Net Cash (Debt)	16,675	5,891	-308.64	4,653	5,002
Net Cash Growth	183.07%	-	-	-6.99%	434.77%
Net Cash Per Share	1341.09	456.85	-23.75	346.58	372.49
Filing Date Shares Outstanding	12.31	12.91	12.91	13.21	13.42
Total Common Shares Outstanding	12.31	12.91	12.91	13.21	13.42
Working Capital	29,196	23,456	24,020	23,530	22,432
Book Value Per Share	3409.17	3086.82	2862.65	2701.63	2653.50
Tangible Book Value	39,503	37,369	35,845	34,519	34,317
Tangible Book Value Per Share	3207.96	2895.57	2777.52	2612.19	2556.30
Land	4,448	4,448	4,448	4,448	4,448
Buildings	3,455	3,455	3,455	3,455	3,455
Machinery	9,907	9,214	8,783	8,290	8,023
Construction In Progress	6.3	5.81	6.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.