Union Corporation (KRX: 000910)

Union 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	15,407	14,039	9,003	18,601	23,380	13,648
Short-Term Investments	-	20.5	3,620	0	3,603	8,405
Cash & Short-Term Investments	15,407	14,060	12,623	18,601	26,983	22,053
Cash Growth	-10.78%	11.39%	-32.14%	-31.06%	22.36%	169.24%
Accounts Receivable	57,092	65,033	65,809	62,047	56,060	61,378
Other Receivables	917.8	904.88	1,495	1,774	199.19	1,085
Receivables	58,009	65,938	67,304	64,021	56,259	62,523
Inventory	54,259	57,372	57,818	48,950	40,031	41,493
Prepaid Expenses	1,050	799.55	1,460	1,218	696.65	967.86
Other Current Assets	2,158	1,002	1,223	981.57	1,626	2,412
Total Current Assets	130,882	139,172	140,429	133,772	125,596	129,449
Property, Plant & Equipment	150,958	154,555	170,751	150,942	148,420	140,312
Long-Term Investments	55,545	77,696	57,741	72,320	66,984	47,602
Other Intangible Assets	4,356	3,472	3,011	2,782	2,508	1,634
Long-Term Accounts Receivable	-0	-0	-0	0	-0	-
Long-Term Deferred Tax Assets	3,181	2,342	1,189	3,258	4,495	3,413
Other Long-Term Assets	4,351	5,609	2,990	3,091	6,430	2,314
Total Assets	349,274	382,846	376,112	366,165	354,434	325,174
Accounts Payable	13,347	12,562	15,695	17,663	14,605	16,301
Accrued Expenses	3,670	2,611	2,861	1,940	856.57	2,240
Short-Term Debt	116,142	98,805	86,894	76,243	75,550	92,200
Current Portion of Long-Term Debt	12,554	21,634	6,323	9,644	10,043	2,636
Current Portion of Leases	953.95	1,088	828.3	899.67	879.59	687.7
Current Income Taxes Payable	155.9	405.12	46.16	473.26	200.87	925.85
Current Unearned Revenue	-	-	4.43	4.43	4.43	4.49
Other Current Liabilities	10,067	15,131	20,310	17,711	14,873	15,573
Total Current Liabilities	156,890	152,236	132,962	124,578	117,013	130,568
Long-Term Debt	13,056	23,127	47,257	15,562	21,191	21,595
Long-Term Leases	1,114	1,675	1,340	1,341	1,862	944.63
Long-Term Deferred Tax Liabilities	14,003	18,784	14,590	17,576	15,339	8,770
Other Long-Term Liabilities	3,840	3,310	2,586	2,662	2,988	2,294
Total Liabilities	197,365	206,747	201,553	182,517	178,420	182,383
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	11,100
Retained Earnings	76,162	95,352	91,280	101,645	94,370	81,009
Treasury Stock	-	-	-	-	-	-5,634
Comprehensive Income & Other	15,926	16,048	11,367	11,151	12,462	4,927
Total Common Equity	110,295	129,607	120,853	131,003	125,038	99,209
Minority Interest	41,614	46,493	53,706	52,646	50,976	43,582
Shareholders' Equity	151,908	176,100	174,559	183,649	176,014	142,791
Total Liabilities & Equity	349,274	382,846	376,112	366,165	354,434	325,174
Total Debt	143,820	146,329	142,642	103,690	109,526	118,063
Net Cash (Debt)	-128,413	-132,269	-130,019	-85,089	-82,543	-96,010
Net Cash Per Share	-8225.48	-8472.46	-8328.38	-5450.34	-5413.85	-6683.02
Filing Date Shares Outstanding	15.61	15.61	15.61	15.61	15.61	14.61
Total Common Shares Outstanding	15.61	15.61	15.61	15.61	15.61	14.61
Working Capital	-26,008	-13,064	7,466	9,194	8,583	-1,119
Book Value Per Share	7064.90	8301.96	7741.23	8391.35	8009.28	6789.70
Tangible Book Value	105,938	126,135	117,842	128,220	122,530	97,575
Tangible Book Value Per Share	6785.87	8079.58	7548.37	8213.13	7848.66	6677.90
Land	89,815	89,603	89,603	84,792	84,109	86,603
Buildings	52,557	51,674	53,833	52,381	49,673	42,953
Machinery	196,124	193,702	183,660	182,896	163,544	158,703
Construction In Progress	867.07	636.48	13,751	1,565	16,759	17,026

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