Union Corporation (KRX:000910)

Union 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	12,240	7,710	14,039	9,003	18,601	23,380
Short-Term Investments	73.47	-	20.5	3,620	0	3,603
Cash & Short-Term Investments	12,314	7,710	14,060	12,623	18,601	26,983
Cash Growth	-20.08%	-45.16%	11.39%	-32.14%	-31.06%	22.36%
Accounts Receivable	49,282	54,106	65,033	65,809	62,047	56,060
Other Receivables	459.48	748.8	904.88	1,495	1,774	199.19
Receivables	49,742	54,855	65,938	67,304	64,021	56,259
Inventory	59,153	57,489	57,372	57,818	48,950	40,031
Prepaid Expenses	1,219	875.84	799.55	1,460	1,218	696.65
Other Current Assets	1,951	1,263	1,002	1,223	981.57	1,626
Total Current Assets	124,378	122,193	139,172	140,429	133,772	125,596
Property, Plant & Equipment	125,911	124,668	154,555	170,751	150,942	148,420
Long-Term Investments	61,638	46,004	77,696	57,741	72,320	66,984
Goodwill	189.33	189.33	-	-	-	-
Other Intangible Assets	6,077	6,283	3,472	3,011	2,782	2,508
Long-Term Accounts Receivable	0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	2,616	3,584	2,342	1,189	3,258	4,495
Other Long-Term Assets	1,964	2,553	5,609	2,990	3,091	6,430
Total Assets	322,772	305,474	382,846	376,112	366,165	354,434
Accounts Payable	12,666	12,500	12,562	15,695	17,663	14,605
Accrued Expenses	4,764	2,980	2,611	2,861	1,940	856.57
Short-Term Debt	127,247	114,606	98,805	86,894	76,243	75,550
Current Portion of Long-Term Debt	7,676	15,305	21,634	6,323	9,644	10,043
Current Portion of Leases	798.72	943.97	1,088	828.3	899.67	879.59
Current Income Taxes Payable	-	454.26	405.12	46.16	473.26	200.87
Current Unearned Revenue	-	-	-	4.43	4.43	4.43
Other Current Liabilities	12,703	10,322	15,131	20,310	17,711	14,873
Total Current Liabilities	165,855	157,111	152,236	132,962	124,578	117,013
Long-Term Debt	10,063	15,153	23,127	47,257	15,562	21,191
Long-Term Leases	1,000	1,518	1,675	1,340	1,341	1,862
Pension & Post-Retirement Benefits	15,797	14,190	7,614	2,819	20,798	20,027
Long-Term Deferred Tax Liabilities	15,968	11,775	18,784	14,590	17,576	15,339
Other Long-Term Liabilities	3,802	4,114	3,310	2,586	2,662	2,988
Total Liabilities	212,484	203,861	206,747	201,553	182,517	178,420
Common Stock	7,806	7,806	7,806	7,806	7,806	7,806
Additional Paid-In Capital	10,400	10,400	10,400	10,400	10,400	10,400
Retained Earnings	58,264	49,561	95,352	91,280	101,645	94,370
Comprehensive Income & Other	15,774	15,376	16,048	11,367	11,151	12,462
Total Common Equity	92,245	83,143	129,607	120,853	131,003	125,038
Minority Interest	18,043	18,469	46,493	53,706	52,646	50,976
Shareholders' Equity	110,288	101,612	176,100	174,559	183,649	176,014
Total Liabilities & Equity	322,772	305,474	382,846	376,112	366,165	354,434
Total Debt	146,785	147,526	146,329	142,642	103,690	109,526
Net Cash (Debt)	-134,471	-139,816	-132,269	-130,019	-85,089	-82,543
Net Cash Per Share	-8614.52	-8955.92	-8472.46	-8328.38	-5450.34	-5413.85
Filing Date Shares Outstanding	15.63	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.63	15.61	15.61	15.61	15.61	15.61
Working Capital	-41,477	-34,917	-13,064	7,466	9,194	8,583
Book Value Per Share	5902.22	5325.72	8301.96	7741.23	8391.35	8009.28
Tangible Book Value	85,979	76,671	126,135	117,842	128,220	122,530
Tangible Book Value Per Share	5501.29	4911.13	8079.58	7548.37	8213.13	7848.66
Land	92,322	91,989	89,603	89,603	84,792	84,109
Buildings	47,545	47,344	51,674	53,833	52,381	49,673
Machinery	183,648	181,245	193,702	183,660	182,896	163,544
Construction In Progress	1,646	411.14	636.48	13,751	1,565	16,759

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