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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,772	19,934	12,758	13,858	22,518	23,068
Short-Term Investments	3,996	5,260	29,773	60	5,055	1,060
Cash & Short-Term Investments	18,768	25,194	42,530	13,918	27,573	24,128
Cash Growth	-32.21%	-40.76%	205.58%	-49.52%	14.28%	42.15%
Accounts Receivable	22,870	17,249	23,085	15,538	14,167	16,497
Other Receivables	-	676.68	760.54	389.11	678.5	197.37
Receivables	22,870	17,926	23,845	15,927	14,845	16,695
Inventory	13,435	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	7,587	3,754	2,679	1,430	1,864	1,998
Total Current Assets	62,660	61,026	81,479	43,013	55,129	52,699
Property, Plant & Equipment	158,720	153,853	117,079	103,596	61,456	61,844
Long-Term Investments	11,470	7,457	4,624	4,671	8,454	5,548
Other Intangible Assets	3,837	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	8,355	5,167	5,022	2,867	201.98	5,167
Total Assets	245,042	231,055	209,707	155,505	128,048	128,142
Accounts Payable	12,825	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	39,208	29,575	4,000	1,000	1,763	11,906
Current Portion of Long-Term Debt	33,545	14,260	14,817	8,967	11,608	11,608
Current Portion of Leases	93.75	100.54	88.57	72.73	82.9	-
Current Income Taxes Payable	687.46	461.09	1,488	837.2	1,088	1,926
Current Unearned Revenue	-	-	-	-	733.4	702.15
Other Current Liabilities	13,622	9,998	5,089	1,855	1,975	1,604
Total Current Liabilities	99,981	66,499	39,822	22,663	25,918	40,585
Long-Term Debt	-	19,417	25,921	10,057	9,025	10,633
Long-Term Leases	162.07	200.08	81.37	93.73	144.54	-
Pension & Post-Retirement Benefits	105.28	101.63	61.43	59.04	35.27	66.35
Long-Term Deferred Tax Liabilities	4,353	5,252	5,393	5,664	-	587.32
Other Long-Term Liabilities	208.3	208.14	12,405	0	-	28.3
Total Liabilities	104,809	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	88,111	87,304	81,421	72,301	67,421	58,001
Treasury Stock	-	-	-4,748	-4,748	-2,786	-2,786
Comprehensive Income & Other	25,165	25,116	22,393	22,458	1,333	-734.75
Total Common Equity	140,233	139,377	126,024	116,968	92,925	75,343
Minority Interest	0.03	0.06	-	-	-	899.46
Shareholders' Equity	140,233	139,377	126,024	116,968	92,925	76,243
Total Liabilities & Equity	245,042	231,055	209,707	155,505	128,048	128,142
Total Debt	73,009	63,552	44,908	20,191	22,624	34,147
Net Cash (Debt)	-54,241	-38,358	-2,378	-6,273	4,949	-10,019
Net Cash Per Share	-4611.01	-1208.39	-90.56	-255.07	199.86	-404.62
Filing Date Shares Outstanding	26.5	24.47	24.47	24.47	24.76	11.68
Total Common Shares Outstanding	26.5	24.47	24.47	24.47	24.76	11.68
Working Capital	-37,320	-5,473	41,657	20,350	29,211	12,114
Book Value Per Share	5291.03	5695.67	5149.98	4779.94	3752.71	6451.69
Tangible Book Value	136,396	135,887	124,521	115,610	90,156	72,459
Tangible Book Value Per Share	5146.27	5553.06	5088.57	4724.42	3640.89	6204.70
Land	75,939	75,745	69,221	71,197	28,661	28,661
Buildings	47,925	51,117	17,347	17,449	18,219	17,632
Machinery	54,687	52,139	53,490	50,466	47,130	45,189
Construction In Progress	16,833	8,569	16,155	223.68	1,416	2,004

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