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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	602.56	1,755	5,453	8,827	10,127	2,413
Short-Term Investments	-	20.5	620	-	3,603	8,405
Cash & Short-Term Investments	602.56	1,775	6,073	8,827	13,730	10,818
Cash Growth	-68.52%	-70.76%	-31.21%	-35.71%	26.92%	241.57%
Accounts Receivable	38,508	45,795	45,144	39,992	36,095	38,255
Other Receivables	336.28	573.65	1,111	1,726	173.04	881.67
Receivables	38,844	46,368	46,255	41,717	36,268	39,137
Inventory	40,888	42,988	41,435	35,261	28,430	28,073
Prepaid Expenses	900.04	617.44	1,213	1,130	554.78	891.22
Other Current Assets	991.59	717.62	901.41	262.7	924.31	1,074
Total Current Assets	82,226	92,467	95,877	87,198	79,908	79,993
Property, Plant & Equipment	85,813	89,955	105,104	93,672	94,229	89,434
Long-Term Investments	76.06	2	2	382	142	2
Goodwill	-	-	-	-	-	42.3
Other Intangible Assets	1,271	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	3,181	2,342	1,189	3,258	4,495	3,413
Other Long-Term Assets	865.88	1,001	560.64	741.61	4,424	1,187
Total Assets	173,434	187,089	204,165	186,670	184,456	174,876
Accounts Payable	4,671	4,950	7,068	7,841	6,001	6,589
Accrued Expenses	2,407	2,192	2,647	1,525	751.19	1,857
Short-Term Debt	80,142	77,205	60,894	37,043	34,800	33,200
Current Portion of Long-Term Debt	2,408	9,051	5,739	8,436	8,835	1,427
Current Portion of Leases	468.67	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	6,403	7,357	12,529	11,244	8,743	10,356
Total Current Liabilities	96,500	101,159	89,226	66,729	59,493	54,153
Long-Term Debt	13,056	13,127	24,674	14,396	18,816	18,012
Long-Term Leases	409.45	852.14	204.65	508.95	833.29	109.87
Other Long-Term Liabilities	585.66	605.56	606.53	595.5	2,911	328.75
Total Liabilities	119,013	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	2,544	11,548	32,050	31,788	31,366	35,119
Comprehensive Income & Other	-39.88	265.55	-145.24	175.62	-109.29	104.57
Total Common Equity	54,421	63,731	83,821	83,881	83,173	85,901
Minority Interest	-	-	-	-	-	225.53
Shareholders' Equity	54,421	63,731	83,821	83,881	83,173	86,126
Total Liabilities & Equity	173,434	187,089	204,165	186,670	184,456	174,876
Total Debt	96,484	100,640	91,855	60,767	63,643	52,916
Net Cash (Debt)	-95,882	-98,865	-85,783	-51,940	-49,913	-42,098
Net Cash Per Share	-2282.89	-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	-14,274	-8,692	6,651	20,469	20,415	25,840
Book Value Per Share	1295.73	1517.40	1995.74	1997.16	1980.31	2045.26
Tangible Book Value	53,150	62,408	82,390	82,463	81,916	85,054
Tangible Book Value Per Share	1265.47	1485.91	1961.66	1963.41	1950.38	2025.09
Land	42,529	42,529	42,529	42,529	42,182	44,677
Buildings	41,399	41,179	43,312	42,298	40,789	34,043
Machinery	130,752	129,395	120,721	114,920	96,035	94,715
Construction In Progress	182.26	-	13,120	1,022	15,836	15,043

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