Union Materials Corp. (KRX: 047400)

Union Materials 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	663.21	1,755	5,453	8,827	10,127	2,413
Short-Term Investments	-	20.5	620	-	3,603	8,405
Cash & Short-Term Investments	663.21	1,775	6,073	8,827	13,730	10,818
Cash Growth	-60.34%	-70.76%	-31.21%	-35.71%	26.92%	241.57%
Accounts Receivable	45,947	45,795	45,144	39,992	36,095	38,255
Other Receivables	162.54	573.65	1,111	1,726	173.04	881.67
Receivables	46,110	46,368	46,255	41,717	36,268	39,137
Inventory	41,915	42,988	41,435	35,261	28,430	28,073
Prepaid Expenses	913.05	617.44	1,213	1,130	554.78	891.22
Other Current Assets	535.91	717.62	901.41	262.7	924.31	1,074
Total Current Assets	90,137	92,467	95,877	87,198	79,908	79,993
Property, Plant & Equipment	89,143	89,955	105,104	93,672	94,229	89,434
Long-Term Investments	79.97	2	2	382	142	2
Goodwill	-	-	-	-	-	42.3
Other Intangible Assets	1,294	1,323	1,432	1,418	1,257	804.77
Long-Term Accounts Receivable	-0	0	0	-0	0	0
Long-Term Deferred Tax Assets	2,494	2,342	1,189	3,258	4,495	3,413
Other Long-Term Assets	1,038	1,001	560.64	741.61	4,424	1,187
Total Assets	184,186	187,089	204,165	186,670	184,456	174,876
Accounts Payable	4,913	4,950	7,068	7,841	6,001	6,589
Accrued Expenses	2,275	2,192	2,647	1,525	751.19	1,857
Short-Term Debt	84,615	77,205	60,894	37,043	34,800	33,200
Current Portion of Long-Term Debt	2,860	9,051	5,739	8,436	8,835	1,427
Current Portion of Leases	446.13	405.35	343.7	384.01	357.74	167.22
Current Income Taxes Payable	-	-	-	252.89	-	551.12
Current Unearned Revenue	-	-	4.43	4.43	4.43	4.49
Other Current Liabilities	6,572	7,357	12,529	11,244	8,743	10,356
Total Current Liabilities	101,680	101,159	89,226	66,729	59,493	54,153
Long-Term Debt	13,738	13,127	24,674	14,396	18,816	18,012
Long-Term Leases	525.09	852.14	204.65	508.95	833.29	109.87
Other Long-Term Liabilities	572.55	605.56	606.53	595.5	2,911	328.75
Total Liabilities	124,813	123,358	120,344	102,789	101,283	88,750
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	29,677
Retained Earnings	7,415	11,548	32,050	31,788	31,366	35,119
Comprehensive Income & Other	42	265.55	-145.24	175.62	-109.29	104.57
Total Common Equity	59,374	63,731	83,821	83,881	83,173	85,901
Minority Interest	-	-	-	-	-	225.53
Shareholders' Equity	59,374	63,731	83,821	83,881	83,173	86,126
Total Liabilities & Equity	184,186	187,089	204,165	186,670	184,456	174,876
Total Debt	102,184	100,640	91,855	60,767	63,643	52,916
Net Cash (Debt)	-101,521	-98,865	-85,783	-51,940	-49,913	-42,098
Net Cash Per Share	-2417.17	-2353.92	-2042.45	-1236.66	-1192.18	-1030.72
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	-11,543	-8,692	6,651	20,469	20,415	25,840
Book Value Per Share	1413.66	1517.40	1995.74	1997.16	1980.31	2045.26
Tangible Book Value	58,080	62,408	82,390	82,463	81,916	85,054
Tangible Book Value Per Share	1382.86	1485.91	1961.66	1963.41	1950.38	2025.09
Land	42,529	42,529	42,529	42,529	42,182	44,677
Buildings	41,906	41,179	43,312	42,298	40,789	34,043
Machinery	132,227	129,395	120,721	114,920	96,035	94,715
Construction In Progress	90.85	-	13,120	1,022	15,836	15,043

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