Uniquest Corporation (KRX: 077500)

Uniquest 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	66,934	34,776	36,043	41,483	35,196	27,491
Short-Term Investments	43,945	44,216	8,379	10,109	104	114.57
Cash & Short-Term Investments	110,880	78,993	44,422	51,592	35,300	27,605
Cash Growth	97.11%	77.82%	-13.90%	46.15%	27.88%	-12.39%
Accounts Receivable	111,220	126,986	157,863	78,719	69,620	43,621
Other Receivables	15,556	21,148	22,955	10,712	10,717	12,184
Receivables	129,106	150,302	181,241	90,407	80,746	56,617
Inventory	149,544	129,801	144,192	103,852	65,063	68,630
Prepaid Expenses	-	6,983	283.53	309.11	225.51	302.15
Other Current Assets	69,163	54,598	26,969	25,583	33,490	38,120
Total Current Assets	458,692	420,677	397,108	271,743	214,824	191,274
Property, Plant & Equipment	10,672	11,455	14,584	14,413	15,686	15,727
Long-Term Investments	6,657	5,555	175,726	179,409	130,212	123,441
Goodwill	-	571.14	9,199	10,927	7,645	7,645
Other Intangible Assets	2,928	2,363	4,194	5,095	4,218	4,089
Long-Term Accounts Receivable	-0	-	-	-	-0	-
Long-Term Deferred Tax Assets	3,909	3,701	-	-	-	-
Other Long-Term Assets	9,130	9,934	9,664	8,393	6,935	6,807
Total Assets	492,349	454,404	610,723	490,332	379,978	349,702
Accounts Payable	116,980	100,305	131,020	90,685	83,246	66,728
Accrued Expenses	-	4,488	4,760	4,590	2,728	2,500
Short-Term Debt	134,018	126,109	107,293	60,247	43,254	50,779
Current Portion of Long-Term Debt	-	-	20	53.32	-	-
Current Portion of Leases	-	652.89	657.28	440.77	809.43	680.8
Current Income Taxes Payable	4,411	5,132	9,088	8,137	3,708	3,796
Other Current Liabilities	8,437	3,709	6,659	5,979	2,916	2,999
Total Current Liabilities	263,847	240,396	259,499	170,132	136,661	127,482
Long-Term Debt	-	-	528.33	548.33	-	900
Long-Term Leases	-	21.09	343.34	71.3	376.64	384.36
Long-Term Deferred Tax Liabilities	-	-	1,527	10,019	3,043	3,677
Other Long-Term Liabilities	740.41	330.43	985.26	912.97	1,249	1,227
Total Liabilities	264,587	240,747	262,882	181,824	143,296	135,267
Common Stock	11,491	11,491	13,678	13,671	13,654	13,619
Additional Paid-In Capital	-84,779	-84,779	19,061	18,972	18,639	15,282
Retained Earnings	322,899	310,732	305,407	263,956	204,761	184,961
Treasury Stock	-1,071	-1,071	-7,726	-4,308	-2,813	-2,813
Comprehensive Income & Other	-20,252	-22,406	15,648	9,446	-4,171	2,227
Total Common Equity	228,288	213,967	346,069	301,738	230,070	213,276
Minority Interest	-526.17	-310.08	1,772	6,770	6,612	1,160
Shareholders' Equity	227,762	213,657	347,841	308,509	236,682	214,436
Total Liabilities & Equity	492,349	454,404	610,723	490,332	379,978	349,702
Total Debt	134,018	126,783	108,842	61,361	44,440	52,744
Net Cash (Debt)	-23,139	-47,790	-64,420	-9,769	-9,140	-25,139
Net Cash Per Share	-928.54	-1905.83	-2917.80	-413.39	-409.91	-1126.84
Filing Date Shares Outstanding	21.6	17.99	21.84	22.16	22.25	22.2
Total Common Shares Outstanding	21.6	17.99	21.84	22.16	22.25	22.2
Working Capital	194,846	180,281	137,609	101,611	78,163	63,792
Book Value Per Share	10568.85	11893.88	15843.77	13614.77	10338.03	9608.56
Tangible Book Value	225,360	211,033	332,675	285,717	218,207	201,541
Tangible Book Value Per Share	10433.29	11730.78	15230.57	12891.85	9804.97	9079.90
Land	-	5,335	7,040	7,040	7,509	7,509
Buildings	-	5,839	7,896	7,896	7,605	7,605
Machinery	-	3,857	6,518	6,229	6,563	6,545
Construction In Progress	-	700	109.1	-	214	-

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