Union Materials Corp. (KRX:047400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,733.00
+43.00 (2.54%)
At close: Jun 5, 2025, 3:30 PM KST

Union Materials Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
915.41859.581,7555,4538,82710,127
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Short-Term Investments
--20.5620-3,603
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Cash & Short-Term Investments
915.41859.581,7756,0738,82713,730
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Cash Growth
-77.92%-51.59%-70.76%-31.21%-35.71%26.92%
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Accounts Receivable
34,74135,99545,79545,14439,99236,095
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Other Receivables
351.19322.02573.651,1111,726173.04
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Receivables
35,09236,31746,36846,25541,71736,268
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Inventory
37,61340,09442,98841,43535,26128,430
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Prepaid Expenses
858.52516.72617.441,2131,130554.78
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Other Current Assets
1,3271,048717.62901.41262.7924.31
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Total Current Assets
75,80678,83592,46795,87787,19879,908
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Property, Plant & Equipment
54,35154,34789,955105,10493,67294,229
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Long-Term Investments
81.681.7922382142
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Other Intangible Assets
809.141,2081,3231,4321,4181,257
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Long-Term Accounts Receivable
0000-00
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Long-Term Deferred Tax Assets
3,1393,3702,3421,1893,2584,495
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Other Long-Term Assets
191.95429.11,001560.64741.614,424
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Total Assets
134,378138,271187,089204,165186,670184,456
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Accounts Payable
4,1463,9644,9507,0687,8416,001
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Accrued Expenses
1,4952,3142,1922,6471,525751.19
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Short-Term Debt
76,25077,90677,20560,89437,04334,800
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Current Portion of Long-Term Debt
6,4435,3059,0515,7398,4368,835
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Current Portion of Leases
469.5469.97405.35343.7384.01357.74
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Current Income Taxes Payable
128.98222.22--252.89-
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Current Unearned Revenue
---4.434.434.43
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Other Current Liabilities
5,5816,5947,35712,52911,2448,743
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Total Current Liabilities
94,51396,776101,15989,22666,72959,493
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Long-Term Debt
9,50811,15313,12724,67414,39618,816
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Long-Term Leases
183.82308.51852.14204.65508.95833.29
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Other Long-Term Liabilities
693.3688.91605.56606.53595.52,911
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Total Liabilities
118,721122,845123,358120,344102,789101,283
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Common Stock
21,00021,00021,00021,00021,00021,000
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Additional Paid-In Capital
30,91730,91730,91730,91730,91730,917
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Retained Earnings
-35,205-35,53511,54832,05031,78831,366
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Comprehensive Income & Other
-1,054-955.69265.55-145.24175.62-109.29
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Total Common Equity
15,65815,42663,73183,82183,88183,173
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Shareholders' Equity
15,65815,42663,73183,82183,88183,173
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Total Liabilities & Equity
134,378138,271187,089204,165186,670184,456
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Total Debt
92,85495,142100,64091,85560,76763,643
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Net Cash (Debt)
-91,939-94,283-98,865-85,783-51,940-49,913
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Net Cash Per Share
-2218.86-2244.83-2353.92-2042.45-1236.66-1192.18
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Filing Date Shares Outstanding
424242424242
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Total Common Shares Outstanding
424242424242
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Working Capital
-18,708-17,941-8,6926,65120,46920,415
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Book Value Per Share
372.81367.281517.401995.741997.161980.31
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Tangible Book Value
14,84914,21862,40882,39082,46381,916
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Tangible Book Value Per Share
353.54338.531485.911961.661963.411950.38
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Land
42,18242,18242,52942,52942,52942,182
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Buildings
33,73233,73941,17943,31242,29840,789
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Machinery
114,196114,217129,395120,721114,92096,035
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Construction In Progress
61.9824.36-13,1201,02215,836
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.