Union Materials Corp. (KRX:047400)

Union Materials 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	2,557	859.58	1,755	5,453	8,827	10,127
Short-Term Investments	73.47	-	20.5	620	-	3,603
Cash & Short-Term Investments	2,630	859.58	1,775	6,073	8,827	13,730
Cash Growth	336.48%	-51.59%	-70.76%	-31.21%	-35.71%	26.92%
Accounts Receivable	32,238	35,995	45,795	45,144	39,992	36,095
Other Receivables	208.03	322.02	573.65	1,111	1,726	173.04
Receivables	32,446	36,317	46,368	46,255	41,717	36,268
Inventory	41,793	40,094	42,988	41,435	35,261	28,430
Prepaid Expenses	1,056	516.72	617.44	1,213	1,130	554.78
Other Current Assets	1,196	1,048	717.62	901.41	262.7	924.31
Total Current Assets	79,122	78,835	92,467	95,877	87,198	79,908
Property, Plant & Equipment	54,646	54,347	89,955	105,104	93,672	94,229
Long-Term Investments	2	81.79	2	2	382	142
Other Intangible Assets	1,286	1,208	1,323	1,432	1,418	1,257
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Tax Assets	2,402	3,370	2,342	1,189	3,258	4,495
Other Long-Term Assets	414.26	429.1	1,001	560.64	741.61	4,424
Total Assets	137,873	138,271	187,089	204,165	186,670	184,456
Accounts Payable	5,021	3,964	4,950	7,068	7,841	6,001
Accrued Expenses	2,647	2,314	2,192	2,647	1,525	751.19
Short-Term Debt	80,547	77,906	77,205	60,894	37,043	34,800
Current Portion of Long-Term Debt	7,676	5,305	9,051	5,739	8,436	8,835
Current Portion of Leases	323.99	469.97	405.35	343.7	384.01	357.74
Current Income Taxes Payable	-	222.22	-	-	252.89	-
Current Unearned Revenue	-	-	-	4.43	4.43	4.43
Other Current Liabilities	6,526	6,594	7,357	12,529	11,244	8,743
Total Current Liabilities	102,741	96,776	101,159	89,226	66,729	59,493
Long-Term Debt	6,063	11,153	13,127	24,674	14,396	18,816
Long-Term Leases	85.69	308.51	852.14	204.65	508.95	833.29
Pension & Post-Retirement Benefits	14,474	13,919	7,614	5,633	20,559	19,229
Other Long-Term Liabilities	611.8	688.91	605.56	606.53	595.5	2,911
Total Liabilities	123,975	122,845	123,358	120,344	102,789	101,283
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	30,917	30,917	30,917	30,917	30,917	30,917
Retained Earnings	-38,054	-35,535	11,548	32,050	31,788	31,366
Comprehensive Income & Other	35.31	-955.69	265.55	-145.24	175.62	-109.29
Total Common Equity	13,898	15,426	63,731	83,821	83,881	83,173
Shareholders' Equity	13,898	15,426	63,731	83,821	83,881	83,173
Total Liabilities & Equity	137,873	138,271	187,089	204,165	186,670	184,456
Total Debt	94,695	95,142	100,640	91,855	60,767	63,643
Net Cash (Debt)	-92,065	-94,283	-98,865	-85,783	-51,940	-49,913
Net Cash Per Share	-2184.93	-2244.83	-2353.92	-2042.45	-1236.66	-1192.18
Filing Date Shares Outstanding	41.87	42	42	42	42	42
Total Common Shares Outstanding	41.87	42	42	42	42	42
Working Capital	-23,619	-17,941	-8,692	6,651	20,469	20,415
Book Value Per Share	331.96	367.28	1517.40	1995.74	1997.16	1980.31
Tangible Book Value	12,612	14,218	62,408	82,390	82,463	81,916
Tangible Book Value Per Share	301.23	338.53	1485.91	1961.66	1963.41	1950.38
Land	42,182	42,182	42,529	42,529	42,529	42,182
Buildings	33,619	33,739	41,179	43,312	42,298	40,789
Machinery	114,311	114,217	129,395	120,721	114,920	96,035
Construction In Progress	735.58	24.36	-	13,120	1,022	15,836

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.