UNID Company Ltd. (KRX:014830)

UNID Company 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	45,714	71,149	146,034	135,444	152,308	98,339
Short-Term Investments	258.92	19,020	6,689	10,400	42,153	19,052
Trading Asset Securities	83,319	35,993	7,014	5,009	65,163	34,176
Cash & Short-Term Investments	129,293	126,162	159,737	150,853	259,624	151,566
Cash Growth	4.72%	-21.02%	5.89%	-41.90%	71.29%	67.89%
Accounts Receivable	301,367	257,882	251,478	322,985	227,299	203,122
Other Receivables	22,919	28,260	16,428	44,630	14,821	8,902
Receivables	324,286	286,142	267,906	367,616	242,120	212,024
Inventory	154,688	138,423	137,420	293,790	162,040	98,640
Prepaid Expenses	3,894	4,196	2,938	6,498	1,247	1,336
Other Current Assets	15,311	7,432	2,047	17,355	5,775	5,313
Total Current Assets	627,471	562,355	570,049	836,112	670,807	468,880
Property, Plant & Equipment	646,828	643,385	534,580	490,971	534,325	497,407
Long-Term Investments	131,730	117,323	110,827	114,010	73,076	59,365
Other Intangible Assets	11,215	11,927	12,185	4,995	7,300	8,339
Long-Term Accounts Receivable	-	-	-	1.8	20.19	0.36
Long-Term Deferred Tax Assets	608.36	301.64	-	-	-	2,435
Other Long-Term Assets	15,435	29,511	31,416	42,884	61,621	83,506
Total Assets	1,433,287	1,364,802	1,259,136	1,489,265	1,347,711	1,120,795
Accounts Payable	67,337	53,603	87,790	69,257	30,069	18,163
Accrued Expenses	5,346	1,268	2,387	4,824	2,826	3,368
Short-Term Debt	126,851	86,956	166,400	358,530	129,488	93,927
Current Portion of Long-Term Debt	8,733	13,000	13,000	29,250	28,186	50,539
Current Portion of Leases	1,955	2,050	2,128	1,838	3,232	1,919
Current Income Taxes Payable	10,081	11,137	3,834	9,408	32,461	3,628
Current Unearned Revenue	2,088	2,311	1,115	4,878	-	-
Other Current Liabilities	29,406	47,476	31,251	64,062	60,803	89,047
Total Current Liabilities	251,798	217,800	307,904	542,048	287,066	260,591
Long-Term Debt	112,362	119,644	25,629	29,750	48,000	72,186
Long-Term Leases	4,597	6,167	7,449	6,634	12,102	3,506
Pension & Post-Retirement Benefits	-	-	-	-	-	70.43
Long-Term Deferred Tax Liabilities	8,527	6,581	10,373	6,221	4,241	-
Other Long-Term Liabilities	2,167	2,352	4,669	3,060	3,210	2,443
Total Liabilities	379,451	352,544	356,024	587,713	354,620	338,797
Common Stock	33,838	33,838	33,838	33,838	44,449	44,449
Additional Paid-In Capital	3,747	3,747	2,782	2,782	1,458	1,458
Retained Earnings	1,152,753	1,083,521	1,017,998	1,020,327	910,371	757,492
Treasury Stock	-4,574	-4,574	-4,574	-4,574	-4,956	-4,956
Comprehensive Income & Other	-131,927	-104,274	-146,932	-150,820	44,250	-14,094
Total Common Equity	1,053,837	1,012,258	903,112	901,552	995,572	784,349
Minority Interest	-	-	-	-	-2,481	-2,351
Shareholders' Equity	1,053,837	1,012,258	903,112	901,552	993,091	781,998
Total Liabilities & Equity	1,433,287	1,364,802	1,259,136	1,489,265	1,347,711	1,120,795
Total Debt	254,498	227,817	214,606	426,002	221,009	222,078
Net Cash (Debt)	-125,206	-101,655	-54,869	-275,149	38,616	-70,512
Net Cash Per Share	-18571.34	-15160.24	-8264.81	-43119.75	5809.19	-10560.55
Filing Date Shares Outstanding	6.64	6.64	6.64	6.64	6.65	6.65
Total Common Shares Outstanding	6.64	6.64	6.64	6.64	6.65	6.65
Working Capital	375,673	344,555	262,144	294,064	383,741	208,289
Book Value Per Share	158733.89	152473.10	136032.71	135797.83	149770.46	117994.80
Tangible Book Value	1,042,622	1,000,331	890,927	896,557	988,272	776,010
Tangible Book Value Per Share	157044.69	150676.61	134197.34	135045.45	148672.27	116740.37
Land	57,842	56,415	54,270	54,460	73,396	63,163
Buildings	165,969	202,204	159,943	150,534	180,471	164,272
Machinery	328,356	690,026	579,337	551,534	698,022	655,239
Construction In Progress	58,462	125,766	96,805	67,439	40,714	24,006

Source: S&P Global Market Intelligence. Standard template. Financial Sources.