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

Union Community 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	4,014	11,285	5,032	11,397	15,931	9,293
Short-Term Investments	6,864	3,134	3,116	734.1	632.01	71.82
Trading Asset Securities	-	-	-	2,006	1,002	1,014
Cash & Short-Term Investments	10,878	14,419	8,148	14,137	17,565	10,379
Cash Growth	26.73%	76.97%	-42.36%	-19.52%	69.24%	17.05%
Accounts Receivable	9,590	9,038	11,066	10,846	12,923	15,790
Other Receivables	-	35.28	33.05	29.54	29.59	37.98
Receivables	9,590	9,444	11,299	11,055	13,132	15,997
Inventory	16,903	13,887	17,484	12,143	9,748	10,092
Prepaid Expenses	-	171.12	93.13	-	38.59	121.1
Other Current Assets	1,111	417.49	1,169	984.31	517.4	384.01
Total Current Assets	38,482	38,338	38,193	38,319	41,001	36,973
Property, Plant & Equipment	8,698	9,032	9,154	9,377	9,997	10,081
Long-Term Investments	2,717	4,819	2,629	2,056	1,845	1,824
Goodwill	323.96	323.96	323.96	323.96	208.72	208.72
Other Intangible Assets	2,163	2,144	774.68	858.05	1,096	1,223
Long-Term Deferred Tax Assets	4,126	3,567	3,080	2,963	2,585	2,179
Other Long-Term Assets	768.73	1,992	2,005	1,972	2,043	2,014
Total Assets	57,279	60,217	56,160	55,869	58,777	54,503
Accounts Payable	3,756	4,829	4,430	4,163	5,328	5,279
Accrued Expenses	-	439.95	520.46	673.95	377.67	473.22
Short-Term Debt	8,865	8,000	8,000	9,000	11,000	8,000
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	-	203.39	177.75	161.2	161.15	109.74
Current Income Taxes Payable	29.35	61.41	44.96	44.64	43.56	79.35
Other Current Liabilities	754.17	1,348	1,000	746.23	658.08	1,026
Total Current Liabilities	13,404	14,882	14,174	14,789	18,569	14,967
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	-	324.91	278.58	322.86	401.93	333.88
Other Long-Term Liabilities	246.23	135	135	135	135	120
Total Liabilities	19,110	20,380	19,216	20,168	23,215	19,928
Common Stock	7,340	7,340	7,340	7,340	7,340	7,340
Additional Paid-In Capital	17,270	17,270	17,270	17,270	17,270	17,270
Retained Earnings	19,476	21,161	18,242	15,858	14,966	13,939
Treasury Stock	-5,912	-5,922	-5,922	-4,773	-3,953	-3,912
Comprehensive Income & Other	-4.17	-11.34	14.93	7.66	0	0
Total Common Equity	38,169	39,837	36,944	35,701	35,622	34,635
Minority Interest	-	-	-	-	-60.27	-59.74
Shareholders' Equity	38,169	39,837	36,944	35,701	35,562	34,575
Total Liabilities & Equity	57,279	60,217	56,160	55,869	58,777	54,503
Total Debt	8,865	8,528	8,456	9,484	12,563	9,444
Net Cash (Debt)	2,013	5,891	-308.64	4,653	5,002	935.35
Net Cash Growth	244.98%	-	-	-6.99%	434.77%	-
Net Cash Per Share	160.27	456.46	-23.75	346.58	372.49	68.30
Filing Date Shares Outstanding	12.31	12.91	12.91	13.21	13.42	13.44
Total Common Shares Outstanding	12.31	12.91	12.91	13.21	13.42	13.44
Working Capital	25,078	23,456	24,020	23,530	22,432	22,006
Book Value Per Share	3099.62	3086.82	2862.65	2701.63	2653.50	2576.32
Tangible Book Value	35,682	37,369	35,845	34,519	34,317	33,203
Tangible Book Value Per Share	2897.66	2895.57	2777.52	2612.19	2556.30	2469.81
Land	4,448	4,448	4,448	4,448	4,448	4,448
Buildings	3,455	3,455	3,455	3,455	3,455	3,455
Machinery	9,485	9,214	8,783	8,290	8,023	7,382
Construction In Progress	5.85	5.81	6.27	-	-	-

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