UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,960.00
-40.00 (-1.33%)
At close: Jun 16, 2025, 3:30 PM KST

UNITEKNO Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,15019,93412,75813,85822,51823,068
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Short-Term Investments
9,2945,26029,773605,0551,060
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Cash & Short-Term Investments
24,44425,19442,53013,91827,57324,128
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Cash Growth
71.84%-40.76%205.58%-49.52%14.28%42.15%
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Accounts Receivable
20,74217,24923,08515,53814,16716,497
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Other Receivables
-676.68760.54389.11678.5197.37
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Receivables
20,74217,92623,84515,92714,84516,695
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Inventory
13,95413,10411,98011,61710,7489,209
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Prepaid Expenses
-1,048444.98120.8298.98669.85
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Other Current Assets
5,9273,7542,6791,4301,8641,998
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Total Current Assets
65,06661,02681,47943,01355,12952,699
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Property, Plant & Equipment
155,450153,853117,079103,59661,45661,844
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Long-Term Investments
7,4567,4574,6244,6718,4545,548
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Other Intangible Assets
3,5693,4901,5031,3592,7692,884
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Long-Term Accounts Receivable
--0----
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Long-Term Deferred Tax Assets
-61.4--38.75-
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Other Long-Term Assets
5,1515,1675,0222,867201.985,167
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Total Assets
236,691231,055209,707155,505128,048128,142
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Accounts Payable
11,9738,58312,3828,2496,91010,774
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Accrued Expenses
-3,5221,9571,6821,7572,065
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Short-Term Debt
30,40329,5754,0001,0001,76311,906
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Current Portion of Long-Term Debt
14,01014,26014,8178,96711,60811,608
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Current Portion of Leases
95.63100.5488.5772.7382.9-
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Current Income Taxes Payable
937.53461.091,488837.21,0881,926
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Current Unearned Revenue
----733.4702.15
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Other Current Liabilities
13,7439,9985,0891,8551,9751,604
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Total Current Liabilities
71,16166,49939,82222,66325,91840,585
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Long-Term Debt
20,21519,41725,92110,0579,02510,633
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Long-Term Leases
177.98200.0881.3793.73144.54-
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Long-Term Deferred Tax Liabilities
4,7625,2525,3935,664-587.32
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Other Long-Term Liabilities
208.14208.1412,4050-28.3
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Total Liabilities
96,62091,67883,68438,53735,12351,900
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Common Stock
12,50612,50612,50612,50612,5065,964
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Additional Paid-In Capital
14,45114,45114,45114,45114,45114,899
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Retained Earnings
87,75787,30481,42172,30167,42158,001
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Treasury Stock
---4,748-4,748-2,786-2,786
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Comprehensive Income & Other
25,35625,11622,39322,4581,333-734.75
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Total Common Equity
140,071139,377126,024116,96892,92575,343
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Minority Interest
0.040.06---899.46
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Shareholders' Equity
140,071139,377126,024116,96892,92576,243
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Total Liabilities & Equity
236,691231,055209,707155,505128,048128,142
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Total Debt
64,90163,55244,90820,19122,62434,147
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Net Cash (Debt)
-40,458-38,358-2,378-6,2734,949-10,019
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Net Cash Per Share
-1566.92-1208.39-90.56-255.07199.86-404.62
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Filing Date Shares Outstanding
24.4724.4724.4724.4724.7611.68
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Total Common Shares Outstanding
24.4724.4724.4724.4724.7611.68
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Working Capital
-6,096-5,47341,65720,35029,21112,114
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Book Value Per Share
5724.025695.675149.984779.943752.716451.69
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Tangible Book Value
136,502135,887124,521115,61090,15672,459
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Tangible Book Value Per Share
5578.185553.065088.574724.423640.896204.70
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Land
75,77475,74569,22171,19728,66128,661
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Buildings
48,11351,11717,34717,44918,21917,632
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Machinery
53,00052,13953,49050,46647,13045,189
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Construction In Progress
13,0578,56916,155223.681,4162,004
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.