UNITEKNO Co.,Ltd (KOSDAQ: 241690)

UNITEKNO Co.,Ltd 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	18,427	12,758	13,858	22,518	23,068	16,913
Short-Term Investments	9,260	29,773	60	5,055	1,060	60
Cash & Short-Term Investments	27,687	42,530	13,918	27,573	24,128	16,973
Cash Growth	-35.24%	205.58%	-49.52%	14.28%	42.15%	-16.31%
Accounts Receivable	17,193	23,085	15,538	14,167	16,497	14,903
Other Receivables	-	760.54	389.11	678.5	197.37	662.5
Receivables	17,193	23,845	15,927	14,845	16,695	15,566
Inventory	13,344	11,980	11,617	10,748	9,209	10,485
Prepaid Expenses	-	444.98	120.82	98.98	669.85	875.01
Other Current Assets	3,948	2,679	1,430	1,864	1,998	1,935
Total Current Assets	62,173	81,479	43,013	55,129	52,699	45,834
Property, Plant & Equipment	141,835	117,079	103,596	61,456	61,844	63,027
Long-Term Investments	12,167	4,624	4,671	8,454	5,548	3,269
Other Intangible Assets	3,283	1,503	1,359	2,769	2,884	2,767
Long-Term Deferred Tax Assets	58.75	-	-	38.75	-	-
Other Long-Term Assets	5,191	5,022	2,867	201.98	5,167	256.84
Total Assets	224,708	209,707	155,505	128,048	128,142	115,154
Accounts Payable	10,757	12,382	8,249	6,910	10,774	11,299
Accrued Expenses	5,644	1,957	1,682	1,757	2,065	1,609
Short-Term Debt	22,927	4,000	1,000	1,763	11,906	11,369
Current Portion of Long-Term Debt	14,510	14,817	8,967	11,608	11,608	631.82
Current Portion of Leases	111.67	88.57	72.73	82.9	-	-
Current Income Taxes Payable	1,418	1,488	837.2	1,088	1,926	807.05
Current Unearned Revenue	-	-	-	733.4	702.15	738.47
Other Current Liabilities	14,450	5,089	1,855	1,975	1,604	1,877
Total Current Liabilities	69,818	39,822	22,663	25,918	40,585	28,330
Long-Term Debt	15,232	25,921	10,057	9,025	10,633	19,754
Long-Term Leases	220.38	81.37	93.73	144.54	-	-
Long-Term Deferred Tax Liabilities	5,285	5,393	5,664	-	587.32	646.09
Other Long-Term Liabilities	130.35	12,405	0	-	28.3	24.36
Total Liabilities	90,772	83,684	38,537	35,123	51,900	48,829
Common Stock	12,506	12,506	12,506	12,506	5,964	5,964
Additional Paid-In Capital	14,451	14,451	14,451	14,451	14,899	14,899
Retained Earnings	83,912	81,421	72,301	67,421	58,001	48,680
Treasury Stock	-	-4,748	-4,748	-2,786	-2,786	-2,786
Comprehensive Income & Other	23,066	22,393	22,458	1,333	-734.75	-1,245
Total Common Equity	133,936	126,024	116,968	92,925	75,343	65,511
Minority Interest	0.07	-	-	-	899.46	813.22
Shareholders' Equity	133,936	126,024	116,968	92,925	76,243	66,325
Total Liabilities & Equity	224,708	209,707	155,505	128,048	128,142	115,154
Total Debt	53,000	44,908	20,191	22,624	34,147	31,754
Net Cash (Debt)	-25,313	-2,378	-6,273	4,949	-10,019	-14,781
Net Cash Per Share	-608.37	-90.56	-255.07	199.86	-404.62	-632.38
Filing Date Shares Outstanding	24.47	24.47	24.47	24.76	11.68	23.36
Total Common Shares Outstanding	24.47	24.47	24.47	24.76	11.68	23.36
Working Capital	-7,645	41,657	20,350	29,211	12,114	17,504
Book Value Per Share	5473.30	5149.98	4779.94	3752.71	6451.69	2804.89
Tangible Book Value	130,653	124,521	115,610	90,156	72,459	62,744
Tangible Book Value Per Share	5339.15	5088.57	4724.42	3640.89	6204.70	2686.42
Land	72,460	69,221	71,197	28,661	28,661	33,953
Buildings	19,717	17,347	17,449	18,219	17,632	14,073
Machinery	49,151	53,490	50,466	47,130	45,189	40,702
Construction In Progress	36,723	16,155	223.68	1,416	2,004	3,709

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