UNID Company Ltd. (KRX:014830)

UNID Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,336	68,934	71,149	146,034	135,444	152,308
Short-Term Investments	284.04	264.5	19,020	6,689	10,400	42,153
Trading Asset Securities	139,159	81,651	35,993	7,014	5,009	65,163
Cash & Short-Term Investments	216,779	150,849	126,162	159,737	150,853	259,624
Cash Growth	103.04%	19.57%	-21.02%	5.89%	-41.90%	71.29%
Accounts Receivable	402,326	323,109	257,882	251,478	322,985	227,299
Other Receivables	27,295	22,766	28,260	16,428	44,630	14,821
Receivables	429,621	345,876	286,142	267,906	367,616	242,120
Inventory	172,552	172,183	138,423	137,420	293,790	162,040
Prepaid Expenses	6,571	3,084	4,196	2,938	6,498	1,247
Other Current Assets	26,033	20,128	7,432	2,047	17,355	5,775
Total Current Assets	851,555	692,120	562,355	570,049	836,112	670,807
Property, Plant & Equipment	693,382	662,748	643,385	534,580	490,971	534,325
Long-Term Investments	148,260	130,363	117,323	110,827	114,010	73,076
Other Intangible Assets	12,379	11,133	11,927	12,185	4,995	7,300
Long-Term Accounts Receivable	1,002	2,009	-	-	1.8	20.19
Long-Term Deferred Tax Assets	6,986	7,360	301.64	-	-	-
Other Long-Term Assets	17,841	18,058	29,511	31,416	42,884	61,621
Total Assets	1,731,405	1,523,790	1,364,802	1,259,136	1,489,265	1,347,711

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85,184	114,054	53,603	87,790	69,257	30,069
Accrued Expenses	4,296	4,164	1,268	2,387	4,824	2,826
Short-Term Debt	188,539	125,076	86,956	166,400	358,530	129,488
Current Portion of Long-Term Debt	17,928	13,654	13,000	13,000	29,250	28,186
Current Portion of Leases	1,411	1,869	2,050	2,128	1,838	3,232
Current Income Taxes Payable	16,412	11,003	11,137	3,834	9,408	32,461
Current Unearned Revenue	4,252	1,448	2,311	1,115	4,878	-
Other Current Liabilities	46,670	46,664	47,476	31,251	64,062	60,803
Total Current Liabilities	364,692	317,932	217,800	307,904	542,048	287,066
Long-Term Debt	125,041	107,987	119,644	25,629	29,750	48,000
Long-Term Leases	4,260	4,461	6,167	7,449	6,634	12,102
Long-Term Deferred Tax Liabilities	20,173	8,065	6,581	10,373	6,221	4,241
Other Long-Term Liabilities	3,286	3,458	2,352	4,669	3,060	3,210
Total Liabilities	517,452	441,902	352,544	356,024	587,713	354,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,838	33,838	33,838	33,838	33,838	44,449
Additional Paid-In Capital	3,714	3,714	3,747	2,782	2,782	1,458
Retained Earnings	1,210,571	1,137,855	1,083,521	1,017,998	1,020,327	910,371
Treasury Stock	-4,574	-4,574	-4,574	-4,574	-4,574	-4,956
Comprehensive Income & Other	-29,597	-88,946	-104,274	-146,932	-150,820	44,250
Total Common Equity	1,213,953	1,081,888	1,012,258	903,112	901,552	995,572
Minority Interest	-	-	-	-	-	-2,481
Shareholders' Equity	1,213,953	1,081,888	1,012,258	903,112	901,552	993,091
Total Liabilities & Equity	1,731,405	1,523,790	1,364,802	1,259,136	1,489,265	1,347,711

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	337,178	253,046	227,817	214,606	426,002	221,009
Net Cash (Debt)	-120,399	-102,197	-101,655	-54,869	-275,149	38,616
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17771.82	-15100.93	-15160.24	-8264.81	-43119.75	5809.19
Filing Date Shares Outstanding	6.64	6.64	6.64	6.64	6.64	6.65
Total Common Shares Outstanding	6.64	6.64	6.64	6.64	6.64	6.65
Working Capital	486,864	374,189	344,555	262,144	294,064	383,741
Book Value Per Share	182858.19	162961.17	152473.10	136032.71	135797.83	149770.46
Tangible Book Value	1,201,574	1,070,755	1,000,331	890,927	896,557	988,272
Tangible Book Value Per Share	180993.54	161284.31	150676.61	134197.34	135045.45	148672.27
Land	57,839	57,842	56,415	54,270	54,460	73,396
Buildings	198,561	237,721	202,204	159,943	150,534	180,471
Machinery	364,207	784,524	690,026	579,337	551,534	698,022
Construction In Progress	34,516	59,703	125,766	96,805	67,439	40,714

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error