UNID Company Ltd. (KRX: 014830)

UNID Company 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	80,275	146,034	135,444	152,308	98,339	41,359
Short-Term Investments	560.65	6,689	10,400	42,153	19,052	12,743
Trading Asset Securities	42,631	7,014	5,009	65,163	34,176	36,173
Cash & Short-Term Investments	123,466	159,737	150,853	259,624	151,566	90,275
Cash Growth	-7.05%	5.89%	-41.90%	71.29%	67.89%	-24.60%
Accounts Receivable	277,224	251,478	322,985	227,299	203,122	183,550
Other Receivables	21,438	16,428	44,630	14,821	8,902	6,864
Receivables	298,662	267,906	367,616	242,120	212,024	190,414
Inventory	125,965	137,420	293,790	162,040	98,640	136,666
Prepaid Expenses	5,060	2,938	6,498	1,247	1,336	613.49
Other Current Assets	3,408	2,047	17,355	5,775	5,313	12,869
Total Current Assets	556,561	570,049	836,112	670,807	468,880	430,838
Property, Plant & Equipment	600,567	534,580	490,971	534,325	497,407	535,374
Long-Term Investments	128,230	110,827	114,010	73,076	59,365	31,495
Other Intangible Assets	11,456	12,185	4,995	7,300	8,339	7,648
Long-Term Accounts Receivable	-	-	1.8	20.19	0.36	-
Long-Term Deferred Tax Assets	-	-	-	-	2,435	6,173
Other Long-Term Assets	28,026	31,416	42,884	61,621	83,506	63,476
Total Assets	1,324,842	1,259,136	1,489,265	1,347,711	1,120,795	1,076,286
Accounts Payable	47,063	87,790	69,257	30,069	18,163	15,171
Accrued Expenses	3,839	2,387	4,824	2,826	3,368	4,130
Short-Term Debt	104,718	166,400	358,530	129,488	93,927	129,654
Current Portion of Long-Term Debt	13,000	13,000	29,250	28,186	50,539	45,924
Current Portion of Leases	1,900	2,128	1,838	3,232	1,919	2,528
Current Income Taxes Payable	9,305	3,834	9,408	32,461	3,628	11,431
Current Unearned Revenue	3,119	1,115	4,878	-	-	-
Other Current Liabilities	43,630	31,251	64,062	60,803	89,047	28,273
Total Current Liabilities	226,575	307,904	542,048	287,066	260,591	237,111
Long-Term Debt	100,639	25,629	29,750	48,000	72,186	122,993
Long-Term Leases	6,271	7,449	6,634	12,102	3,506	5,272
Long-Term Deferred Tax Liabilities	10,128	10,373	6,221	4,241	-	-
Other Long-Term Liabilities	2,138	4,669	3,060	3,210	2,443	2,101
Total Liabilities	345,751	356,024	587,713	354,620	338,797	367,477
Common Stock	33,838	33,838	33,838	44,449	44,449	44,449
Additional Paid-In Capital	3,747	2,782	2,782	1,458	1,458	1,458
Retained Earnings	1,096,538	1,017,998	1,020,327	910,371	757,492	693,270
Treasury Stock	-4,574	-4,574	-4,574	-4,956	-4,956	-
Comprehensive Income & Other	-150,458	-146,932	-150,820	44,250	-14,094	-28,146
Total Common Equity	979,091	903,112	901,552	995,572	784,349	711,031
Minority Interest	-	-	-	-2,481	-2,351	-2,222
Shareholders' Equity	979,091	903,112	901,552	993,091	781,998	708,809
Total Liabilities & Equity	1,324,842	1,259,136	1,489,265	1,347,711	1,120,795	1,076,286
Total Debt	226,528	214,606	426,002	221,009	222,078	306,371
Net Cash (Debt)	-103,062	-54,869	-275,149	38,616	-70,512	-216,096
Net Cash Per Share	-15477.89	-8264.81	-43119.75	5809.19	-10560.55	-31930.91
Filing Date Shares Outstanding	6.64	6.64	6.64	6.65	6.65	6.77
Total Common Shares Outstanding	6.64	6.64	6.64	6.65	6.65	6.77
Working Capital	329,987	262,144	294,064	383,741	208,289	193,727
Book Value Per Share	147488.77	136032.71	135797.83	149770.46	117994.80	105064.01
Tangible Book Value	967,635	890,927	896,557	988,272	776,010	703,382
Tangible Book Value Per Share	145763.11	134197.34	135045.45	148672.27	116740.37	103933.84
Land	55,386	54,270	54,460	73,396	63,163	75,174
Buildings	132,471	159,943	150,534	180,471	164,272	174,250
Machinery	277,785	579,337	551,534	698,022	655,239	693,578
Construction In Progress	98,058	96,805	67,439	40,714	24,006	8,518

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