UNITEKNO Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,545	14,923	19,934	12,758	13,858	22,518
Short-Term Investments	4,434	4,155	5,260	29,773	60	5,055
Cash & Short-Term Investments	16,979	19,078	25,194	42,530	13,918	27,573
Cash Growth	-30.54%	-24.27%	-40.76%	205.58%	-49.52%	14.28%
Accounts Receivable	24,557	20,538	17,249	23,085	15,538	14,167
Other Receivables	-	378.79	676.68	760.54	389.11	678.5
Receivables	24,557	20,917	17,926	23,845	15,927	14,845
Inventory	15,706	12,126	13,104	11,980	11,617	10,748
Prepaid Expenses	-	3,110	1,048	444.98	120.82	98.98
Other Current Assets	7,587	4,381	3,754	2,679	1,430	1,864
Total Current Assets	64,829	59,611	61,026	81,479	43,013	55,129
Property, Plant & Equipment	164,111	162,164	153,853	117,079	103,596	61,456
Long-Term Investments	6,689	5,763	7,457	4,624	4,671	8,454
Other Intangible Assets	3,835	3,874	3,490	1,503	1,359	2,769
Long-Term Deferred Tax Assets	-	-	61.4	-	-	38.75
Other Long-Term Assets	8,364	8,346	5,167	5,022	2,867	201.98
Total Assets	247,828	239,758	231,055	209,707	155,505	128,048
Accounts Payable	13,048	9,526	8,583	12,382	8,249	6,910
Accrued Expenses	-	2,921	3,522	1,957	1,682	1,757
Short-Term Debt	41,033	40,063	29,575	4,000	1,000	1,763
Current Portion of Long-Term Debt	33,115	33,330	14,260	14,817	8,967	11,608
Current Portion of Leases	87.91	91.29	100.54	88.57	72.73	82.9
Current Income Taxes Payable	157.01	233	461.09	1,488	837.2	1,088
Current Unearned Revenue	-	-	-	-	-	733.4
Other Current Liabilities	15,716	12,443	9,998	5,089	1,855	1,975
Total Current Liabilities	103,157	98,607	66,499	39,822	22,663	25,918
Long-Term Debt	-	-	19,417	25,921	10,057	9,025
Long-Term Leases	144.68	149.71	200.08	81.37	93.73	144.54
Pension & Post-Retirement Benefits	132.77	115.45	101.63	61.43	59.04	35.27
Long-Term Deferred Tax Liabilities	3,802	3,248	5,252	5,393	5,664	-
Other Long-Term Liabilities	321.73	311.73	208.14	12,405	0	-
Total Liabilities	107,558	102,432	91,678	83,684	38,537	35,123
Common Stock	12,506	12,506	12,506	12,506	12,506	12,506
Additional Paid-In Capital	14,451	14,451	14,451	14,451	14,451	14,451
Retained Earnings	84,822	84,087	87,304	81,421	72,301	67,421
Treasury Stock	-	-	-	-4,748	-4,748	-2,786
Comprehensive Income & Other	28,490	26,281	25,116	22,393	22,458	1,333
Total Common Equity	140,270	137,326	139,377	126,024	116,968	92,925
Minority Interest	-0.05	0	0.06	-	-	-
Shareholders' Equity	140,270	137,326	139,377	126,024	116,968	92,925
Total Liabilities & Equity	247,828	239,758	231,055	209,707	155,505	128,048
Total Debt	74,381	73,634	63,552	44,908	20,191	22,624
Net Cash (Debt)	-57,402	-54,556	-38,358	-2,378	-6,273	4,949
Net Cash Per Share	-1972.52	-1672.77	-1031.92	-90.56	-255.07	199.86
Filing Date Shares Outstanding	24.56	24.47	24.47	24.47	24.47	24.76
Total Common Shares Outstanding	24.56	24.47	24.47	24.47	24.47	24.76
Working Capital	-38,328	-38,996	-5,473	41,657	20,350	29,211
Book Value Per Share	5711.71	5611.85	5695.67	5149.98	4779.94	3752.71
Tangible Book Value	136,435	133,452	135,887	124,521	115,610	90,156
Tangible Book Value Per Share	5555.55	5453.52	5553.06	5088.57	4724.42	3640.89
Land	76,204	76,068	75,745	69,221	71,197	28,661
Buildings	48,706	48,357	51,117	17,347	17,449	18,219
Machinery	54,063	51,212	51,942	53,490	50,466	47,130
Construction In Progress	21,408	20,072	8,569	16,155	223.68	1,416