Union Corporation (KRX:000910)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,910.00
+65.00 (1.34%)
At close: Jun 5, 2025, 3:30 PM KST

Union Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,2857,71014,0399,00318,60123,380
Upgrade
Short-Term Investments
--20.53,62003,603
Upgrade
Cash & Short-Term Investments
8,2857,71014,06012,62318,60126,983
Upgrade
Cash Growth
-46.19%-45.16%11.39%-32.14%-31.06%22.36%
Upgrade
Accounts Receivable
50,83154,10665,03365,80962,04756,060
Upgrade
Other Receivables
2,812748.8904.881,4951,774199.19
Upgrade
Receivables
53,64254,85565,93867,30464,02156,259
Upgrade
Inventory
56,50557,48957,37257,81848,95040,031
Upgrade
Prepaid Expenses
1,095875.84799.551,4601,218696.65
Upgrade
Other Current Assets
1,6331,2631,0021,223981.571,626
Upgrade
Total Current Assets
121,160122,193139,172140,429133,772125,596
Upgrade
Property, Plant & Equipment
124,806124,668154,555170,751150,942148,420
Upgrade
Long-Term Investments
48,77546,00477,69657,74172,32066,984
Upgrade
Goodwill
-189.33----
Upgrade
Other Intangible Assets
6,1506,2833,4723,0112,7822,508
Upgrade
Long-Term Accounts Receivable
00-0-00-0
Upgrade
Long-Term Deferred Tax Assets
3,3523,5842,3421,1893,2584,495
Upgrade
Other Long-Term Assets
1,8802,5535,6092,9903,0916,430
Upgrade
Total Assets
306,123305,474382,846376,112366,165354,434
Upgrade
Accounts Payable
12,49712,50012,56215,69517,66314,605
Upgrade
Accrued Expenses
2,2662,9802,6112,8611,940856.57
Upgrade
Short-Term Debt
122,950114,60698,80586,89476,24375,550
Upgrade
Current Portion of Long-Term Debt
6,44315,30521,6346,3239,64410,043
Upgrade
Current Portion of Leases
947.35943.971,088828.3899.67879.59
Upgrade
Current Income Taxes Payable
372.26454.26405.1246.16473.26200.87
Upgrade
Current Unearned Revenue
---4.434.434.43
Upgrade
Other Current Liabilities
11,55710,32215,13120,31017,71114,873
Upgrade
Total Current Liabilities
157,033157,111152,236132,962124,578117,013
Upgrade
Long-Term Debt
13,50815,15323,12747,25715,56221,191
Upgrade
Long-Term Leases
1,2941,5181,6751,3401,3411,862
Upgrade
Long-Term Deferred Tax Liabilities
12,55211,77518,78414,59017,57615,339
Upgrade
Other Long-Term Liabilities
4,2034,1143,3102,5862,6622,988
Upgrade
Total Liabilities
203,050203,861206,747201,553182,517178,420
Upgrade
Common Stock
7,8067,8067,8067,8067,8067,806
Upgrade
Additional Paid-In Capital
3,90210,40010,40010,40010,40010,400
Upgrade
Retained Earnings
50,71649,56195,35291,280101,64594,370
Upgrade
Comprehensive Income & Other
21,83615,37616,04811,36711,15112,462
Upgrade
Total Common Equity
84,26083,143129,607120,853131,003125,038
Upgrade
Minority Interest
18,81318,46946,49353,70652,64650,976
Upgrade
Shareholders' Equity
103,073101,612176,100174,559183,649176,014
Upgrade
Total Liabilities & Equity
306,123305,474382,846376,112366,165354,434
Upgrade
Total Debt
145,143147,526146,329142,642103,690109,526
Upgrade
Net Cash (Debt)
-136,857-139,816-132,269-130,019-85,089-82,543
Upgrade
Net Cash Per Share
-8765.23-8955.92-8472.46-8328.38-5450.34-5413.85
Upgrade
Filing Date Shares Outstanding
15.6115.6115.6115.6115.6115.61
Upgrade
Total Common Shares Outstanding
15.6115.6115.6115.6115.6115.61
Upgrade
Working Capital
-35,873-34,917-13,0647,4669,1948,583
Upgrade
Book Value Per Share
5397.295325.728301.967741.238391.358009.28
Upgrade
Tangible Book Value
78,11076,671126,135117,842128,220122,530
Upgrade
Tangible Book Value Per Share
5003.364911.138079.587548.378213.137848.66
Upgrade
Land
92,32291,98989,60389,60384,79284,109
Upgrade
Buildings
47,58547,34451,67453,83352,38149,673
Upgrade
Machinery
181,659181,245193,702183,660182,896163,544
Upgrade
Construction In Progress
865.31411.14636.4813,7511,56516,759
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.