Union Community Co., Ltd. (KOSDAQ: 203450)
2,570.00
+45.00 (1.78%)
Sep 12, 2024, 2:59 PM KST
Union Community Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,073 | 11,285 | 5,032 | 11,397 | 15,931 | 9,293 | Upgrade
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Short-Term Investments | 4,340 | 3,134 | 3,116 | 734.1 | 632.01 | 71.82 | Upgrade
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Trading Asset Securities | 1,703 | - | - | 2,006 | 1,002 | 1,014 | Upgrade
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Cash & Short-Term Investments | 12,116 | 14,419 | 8,148 | 14,137 | 17,565 | 10,379 | Upgrade
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Cash Growth | 38.11% | 76.97% | -42.36% | -19.52% | 69.24% | 17.05% | Upgrade
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Accounts Receivable | 7,173 | 9,038 | 11,066 | 10,846 | 12,923 | 15,790 | Upgrade
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Other Receivables | - | 35.28 | 33.05 | 29.54 | 29.59 | 37.98 | Upgrade
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Receivables | 7,173 | 9,444 | 11,299 | 11,055 | 13,132 | 15,997 | Upgrade
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Inventory | 17,885 | 13,887 | 17,484 | 12,143 | 9,748 | 10,092 | Upgrade
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Prepaid Expenses | - | 171.12 | 93.13 | - | 38.59 | 121.1 | Upgrade
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Other Current Assets | 1,314 | 417.49 | 1,169 | 984.31 | 517.4 | 384.01 | Upgrade
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Total Current Assets | 38,487 | 38,338 | 38,193 | 38,319 | 41,001 | 36,973 | Upgrade
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Property, Plant & Equipment | 8,704 | 9,032 | 9,154 | 9,377 | 9,997 | 10,081 | Upgrade
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Long-Term Investments | 3,150 | 4,819 | 2,629 | 2,056 | 1,845 | 1,824 | Upgrade
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Goodwill | 323.96 | 323.96 | 323.96 | 323.96 | 208.72 | 208.72 | Upgrade
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Other Intangible Assets | 2,172 | 2,144 | 774.68 | 858.05 | 1,096 | 1,223 | Upgrade
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Long-Term Deferred Tax Assets | 4,023 | 3,567 | 3,080 | 2,963 | 2,585 | 2,179 | Upgrade
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Other Long-Term Assets | 1,683 | 1,992 | 2,005 | 1,972 | 2,043 | 2,014 | Upgrade
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Total Assets | 58,544 | 60,217 | 56,160 | 55,869 | 58,777 | 54,503 | Upgrade
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Accounts Payable | 5,855 | 4,829 | 4,430 | 4,163 | 5,328 | 5,279 | Upgrade
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Accrued Expenses | - | 439.95 | 520.46 | 673.95 | 377.67 | 473.22 | Upgrade
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Short-Term Debt | 8,974 | 8,000 | 8,000 | 9,000 | 11,000 | 8,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,000 | - | Upgrade
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Current Portion of Leases | - | 203.39 | 177.75 | 161.2 | 161.15 | 109.74 | Upgrade
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Current Income Taxes Payable | 23.7 | 61.41 | 44.96 | 44.64 | 43.56 | 79.35 | Upgrade
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Other Current Liabilities | 804.67 | 1,348 | 1,000 | 746.23 | 658.08 | 1,026 | Upgrade
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Total Current Liabilities | 15,657 | 14,882 | 14,174 | 14,789 | 18,569 | 14,967 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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Long-Term Leases | - | 324.91 | 278.58 | 322.86 | 401.93 | 333.88 | Upgrade
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Other Long-Term Liabilities | 279.8 | 135 | 135 | 135 | 135 | 120 | Upgrade
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Total Liabilities | 21,241 | 20,380 | 19,216 | 20,168 | 23,215 | 19,928 | Upgrade
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Common Stock | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | Upgrade
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Additional Paid-In Capital | 17,270 | 17,270 | 17,270 | 17,270 | 17,270 | 17,270 | Upgrade
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Retained Earnings | 18,622 | 21,161 | 18,242 | 15,858 | 14,966 | 13,939 | Upgrade
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Treasury Stock | -5,912 | -5,922 | -5,922 | -4,773 | -3,953 | -3,912 | Upgrade
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Comprensive Income & Other | -17.09 | -11.34 | 14.93 | 7.66 | 0 | 0 | Upgrade
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Total Common Equity | 37,303 | 39,837 | 36,944 | 35,701 | 35,622 | 34,635 | Upgrade
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Minority Interest | - | - | - | - | -60.27 | -59.74 | Upgrade
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Shareholders' Equity | 37,303 | 39,837 | 36,944 | 35,701 | 35,562 | 34,575 | Upgrade
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Total Liabilities & Equity | 58,544 | 60,217 | 56,160 | 55,869 | 58,777 | 54,503 | Upgrade
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Total Debt | 8,974 | 8,528 | 8,456 | 9,484 | 12,563 | 9,444 | Upgrade
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Net Cash (Debt) | 3,142 | 5,891 | -308.64 | 4,653 | 5,002 | 935.35 | Upgrade
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Net Cash Growth | - | - | - | -6.99% | 434.77% | - | Upgrade
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Net Cash Per Share | 245.73 | 456.46 | -23.75 | 346.58 | 372.49 | 68.30 | Upgrade
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Filing Date Shares Outstanding | 12.31 | 12.91 | 12.91 | 13.21 | 13.42 | 13.44 | Upgrade
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Total Common Shares Outstanding | 12.31 | 12.91 | 12.91 | 13.21 | 13.42 | 13.44 | Upgrade
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Working Capital | 22,830 | 23,456 | 24,020 | 23,530 | 22,432 | 22,006 | Upgrade
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Book Value Per Share | 3029.23 | 3086.82 | 2862.65 | 2701.63 | 2653.50 | 2576.32 | Upgrade
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Tangible Book Value | 34,806 | 37,369 | 35,845 | 34,519 | 34,317 | 33,203 | Upgrade
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Tangible Book Value Per Share | 2826.51 | 2895.57 | 2777.52 | 2612.19 | 2556.30 | 2469.81 | Upgrade
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Land | 4,448 | 4,448 | 4,448 | 4,448 | 4,448 | 4,448 | Upgrade
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Buildings | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | Upgrade
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Machinery | 9,297 | 9,214 | 8,783 | 8,290 | 8,023 | 7,382 | Upgrade
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Construction In Progress | 5.96 | 5.81 | 6.27 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.