UNITEKNO Co.,Ltd (KOSDAQ:241690)

UNITEKNO Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,150	19,934	12,758	13,858	22,518	23,068
Short-Term Investments	9,294	5,260	29,773	60	5,055	1,060
Cash & Short-Term Investments	24,444	25,194	42,530	13,918	27,573	24,128
Cash Growth	71.84%	-40.76%	205.58%	-49.52%	14.28%	42.15%
Accounts Receivable	20,742	17,249	23,085	15,538	14,167	16,497
Other Receivables	-	676.68	760.54	389.11	678.5	197.37
Receivables	20,742	17,926	23,845	15,927	14,845	16,695
Inventory	13,954	13,104	11,980	11,617	10,748	9,209
Prepaid Expenses	-	1,048	444.98	120.82	98.98	669.85
Other Current Assets	5,927	3,754	2,679	1,430	1,864	1,998
Total Current Assets	65,066	61,026	81,479	43,013	55,129	52,699
Property, Plant & Equipment	155,450	153,853	117,079	103,596	61,456	61,844
Long-Term Investments	7,456	7,457	4,624	4,671	8,454	5,548
Other Intangible Assets	3,569	3,490	1,503	1,359	2,769	2,884
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	-	61.4	-	-	38.75	-
Other Long-Term Assets	5,151	5,167	5,022	2,867	201.98	5,167
Total Assets	236,691	231,055	209,707	155,505	128,048	128,142
Accounts Payable	11,973	8,583	12,382	8,249	6,910	10,774
Accrued Expenses	-	3,522	1,957	1,682	1,757	2,065
Short-Term Debt	30,403	29,575	4,000	1,000	1,763	11,906
Current Portion of Long-Term Debt	14,010	14,260	14,817	8,967	11,608	11,608
Current Portion of Leases	95.63	100.54	88.57	72.73	82.9	-
Current Income Taxes Payable	937.53	461.09	1,488	837.2	1,088	1,926
Current Unearned Revenue	-	-	-	-	733.4	702.15
Other Current Liabilities	13,743	9,998	5,089	1,855	1,975	1,604
Total Current Liabilities	71,161	66,499	39,822	22,663	25,918	40,585
Long-Term Debt	20,215	19,417	25,921	10,057	9,025	10,633
Long-Term Leases	177.98	200.08	81.37	93.73	144.54	-
Long-Term Deferred Tax Liabilities	4,762	5,252	5,393	5,664	-	587.32
Other Long-Term Liabilities	208.14	208.14	12,405	0	-	28.3
Total Liabilities	96,620	91,678	83,684	38,537	35,123	51,900
Common Stock	12,506	12,506	12,506	12,506	12,506	5,964
Additional Paid-In Capital	14,451	14,451	14,451	14,451	14,451	14,899
Retained Earnings	87,757	87,304	81,421	72,301	67,421	58,001
Treasury Stock	-	-	-4,748	-4,748	-2,786	-2,786
Comprehensive Income & Other	25,356	25,116	22,393	22,458	1,333	-734.75
Total Common Equity	140,071	139,377	126,024	116,968	92,925	75,343
Minority Interest	0.04	0.06	-	-	-	899.46
Shareholders' Equity	140,071	139,377	126,024	116,968	92,925	76,243
Total Liabilities & Equity	236,691	231,055	209,707	155,505	128,048	128,142
Total Debt	64,901	63,552	44,908	20,191	22,624	34,147
Net Cash (Debt)	-40,458	-38,358	-2,378	-6,273	4,949	-10,019
Net Cash Per Share	-1566.92	-1208.39	-90.56	-255.07	199.86	-404.62
Filing Date Shares Outstanding	24.47	24.47	24.47	24.47	24.76	11.68
Total Common Shares Outstanding	24.47	24.47	24.47	24.47	24.76	11.68
Working Capital	-6,096	-5,473	41,657	20,350	29,211	12,114
Book Value Per Share	5724.02	5695.67	5149.98	4779.94	3752.71	6451.69
Tangible Book Value	136,502	135,887	124,521	115,610	90,156	72,459
Tangible Book Value Per Share	5578.18	5553.06	5088.57	4724.42	3640.89	6204.70
Land	75,774	75,745	69,221	71,197	28,661	28,661
Buildings	48,113	51,117	17,347	17,449	18,219	17,632
Machinery	53,000	52,139	53,490	50,466	47,130	45,189
Construction In Progress	13,057	8,569	16,155	223.68	1,416	2,004

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.