Uni-Chem Co., Ltd. (KRX: 011330)

Uni-Chem Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,291	1,327	7,398	4,893	958.43	2,307
Short-Term Investments	1,408	2,363	12,425	7,546	-	180
Trading Asset Securities	-	3.37	-	1.07	1,998	-
Cash & Short-Term Investments	2,699	3,693	19,822	12,440	2,956	2,487
Cash Growth	-79.18%	-81.37%	59.35%	320.82%	18.86%	-25.38%
Accounts Receivable	18,873	25,508	25,358	33,801	24,506	20,192
Other Receivables	332.92	439.27	2,051	447.07	300.52	156.25
Receivables	24,344	29,959	34,970	40,252	26,585	20,939
Inventory	44,689	42,126	42,581	42,596	55,229	47,088
Prepaid Expenses	2,144	4,933	1,176	2,094	267.4	327.56
Other Current Assets	1,042	2,493	1,232	136.87	3,464	485.37
Total Current Assets	74,918	83,204	99,781	97,518	88,502	71,327
Property, Plant & Equipment	416,049	320,979	208,510	160,380	63,514	44,300
Long-Term Investments	1,108	1,101	102.8	102.8	229.75	102.8
Goodwill	1,641	1,641	1,641	1,641	-	-
Other Intangible Assets	9,676	9,509	9,508	9,518	584.7	623.29
Long-Term Accounts Receivable	168.29	168.29	-	-	-	-
Long-Term Deferred Tax Assets	1,405	1,106	1,598	1,855	1,378	-
Other Long-Term Assets	14,840	14,860	14,117	14,789	15,473	2,232
Total Assets	519,905	434,878	335,858	285,804	169,682	118,585
Accounts Payable	2,398	3,301	3,522	3,388	5,444	2,541
Accrued Expenses	5,445	4,454	2,996	2,895	428.42	332.49
Short-Term Debt	280,511	144,643	49,209	55,704	27,524	44,059
Current Portion of Long-Term Debt	26,045	57,528	46,126	17,059	18,953	674.56
Current Portion of Leases	1,949	346.4	234.56	50.27	309.15	289.91
Current Income Taxes Payable	-	176.82	195.9	-	-	-
Other Current Liabilities	21,379	62,039	25,932	10,058	6,912	6,047
Total Current Liabilities	337,744	272,488	128,215	89,154	59,571	53,944
Long-Term Debt	9,909	18,385	73,050	86,707	18,240	648.79
Long-Term Leases	7,563	613.73	727.54	82.92	128.36	260.31
Long-Term Deferred Tax Liabilities	1,858	2,673	4,166	4,704	1,691	813.11
Other Long-Term Liabilities	3,249	1,551	1,738	1,571	1,335	69.83
Total Liabilities	360,323	295,710	207,896	182,219	80,966	55,736
Common Stock	48,553	36,461	36,344	34,355	33,636	30,185
Additional Paid-In Capital	43,482	27,154	26,986	19,297	15,801	9,672
Retained Earnings	30,290	36,999	36,802	34,883	25,708	10,733
Treasury Stock	-51.16	-1,642	-1,642	-1,642	-1,642	-84.26
Comprehensive Income & Other	21,866	21,866	10,699	10,877	9,766	8,108
Total Common Equity	144,140	120,838	109,189	97,771	83,269	58,613
Minority Interest	15,442	18,330	18,772	5,814	5,447	4,236
Shareholders' Equity	159,581	139,168	127,961	103,585	88,716	62,849
Total Liabilities & Equity	519,905	434,878	335,858	285,804	169,682	118,585
Total Debt	325,977	221,516	169,347	159,604	65,154	45,932
Net Cash (Debt)	-323,278	-217,822	-149,524	-147,164	-62,198	-43,445
Net Cash Per Share	-4092.87	-3027.67	-2167.59	-1800.60	-946.94	-696.15
Filing Date Shares Outstanding	96.2	72.01	71.78	67.8	66.36	60.3
Total Common Shares Outstanding	96.2	72.01	71.78	67.8	66.36	60.3
Working Capital	-262,827	-189,284	-28,434	8,363	28,932	17,383
Book Value Per Share	1498.36	1677.99	1521.15	1441.99	1254.73	972.10
Tangible Book Value	132,823	109,688	98,040	86,612	82,685	57,990
Tangible Book Value Per Share	1380.72	1523.15	1365.83	1277.41	1245.92	961.77
Land	102,369	102,142	87,527	86,697	29,858	27,903
Buildings	53,549	53,397	42,721	34,847	7,939	8,076
Machinery	43,903	41,756	34,485	33,981	23,185	22,816
Construction In Progress	234,509	145,356	58,718	26,944	21,662	4,973

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