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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,711	19,934	12,758	13,858	22,518	23,068
Short-Term Investments	7,043	5,260	29,773	60	5,055	1,060
Cash & Short-Term Investments	19,754	25,194	42,530	13,918	27,573	24,128
Cash Growth	-33.00%	-40.76%	205.58%	-49.52%	14.28%	42.15%
Accounts Receivable	19,680	17,249	23,085	15,538	14,167	16,497
Other Receivables	-	676.68	760.54	389.11	678.5	197.37
Receivables	19,680	17,926	23,845	15,927	14,845	16,695
Inventory	12,660	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	8,362	3,754	2,679	1,430	1,864	1,998
Total Current Assets	60,455	61,026	81,479	43,013	55,129	52,699
Property, Plant & Equipment	157,723	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	3,666	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	5,133	5,167	5,022	2,867	201.98	5,167
Total Assets	234,433	231,055	209,707	155,505	128,048	128,142
Accounts Payable	10,432	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	31,048	29,575	4,000	1,000	1,763	11,906
Current Portion of Long-Term Debt	13,760	14,260	14,817	8,967	11,608	11,608
Current Portion of Leases	85.88	100.54	88.57	72.73	82.9	-
Current Income Taxes Payable	825.27	461.09	1,488	837.2	1,088	1,926
Current Unearned Revenue	-	-	-	-	733.4	702.15
Other Current Liabilities	14,730	9,998	5,089	1,855	1,975	1,604
Total Current Liabilities	70,881	66,499	39,822	22,663	25,918	40,585
Long-Term Debt	20,000	19,417	25,921	10,057	9,025	10,633
Long-Term Leases	167.32	200.08	81.37	93.73	144.54	-
Long-Term Deferred Tax Liabilities	4,528	5,252	5,393	5,664	-	587.32
Other Long-Term Liabilities	208.14	208.14	12,405	0	-	28.3
Total Liabilities	95,885	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	88,270	87,304	81,421	72,301	67,421	58,001
Treasury Stock	-	-	-4,748	-4,748	-2,786	-2,786
Comprehensive Income & Other	23,321	25,116	22,393	22,458	1,333	-734.75
Total Common Equity	138,548	139,377	126,024	116,968	92,925	75,343
Minority Interest	0.04	0.06	-	-	-	899.46
Shareholders' Equity	138,548	139,377	126,024	116,968	92,925	76,243
Total Liabilities & Equity	234,433	231,055	209,707	155,505	128,048	128,142
Total Debt	65,061	63,552	44,908	20,191	22,624	34,147
Net Cash (Debt)	-45,307	-38,358	-2,378	-6,273	4,949	-10,019
Net Cash Per Share	-1674.86	-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	-10,425	-5,473	41,657	20,350	29,211	12,114
Book Value Per Share	5661.78	5695.67	5149.98	4779.94	3752.71	6451.69
Tangible Book Value	134,882	135,887	124,521	115,610	90,156	72,459
Tangible Book Value Per Share	5511.97	5553.06	5088.57	4724.42	3640.89	6204.70
Land	75,781	75,745	69,221	71,197	28,661	28,661
Buildings	47,719	51,117	17,347	17,449	18,219	17,632
Machinery	51,850	52,139	53,490	50,466	47,130	45,189
Construction In Progress	17,254	8,569	16,155	223.68	1,416	2,004

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.