Uniquest Corporation (KRX:077500)
South Korea · Delayed Price · Currency is KRW 7,060.00
+20.00 (0.28%)
Sep 10, 2026, 10:40 AM KST
Uniquest Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77,470 | 36,251 | 21,606 | 34,776 | 36,043 | 41,483 |
Short-Term Investments | 39,910 | 34,044 | 32,604 | 44,216 | 8,379 | 10,109 |
Cash & Short-Term Investments | 117,380 | 70,295 | 54,210 | 78,993 | 44,422 | 51,592 |
Cash Growth | 22.98% | 29.67% | -31.37% | 77.82% | -13.90% | 46.15% |
Accounts Receivable | 138,438 | 154,275 | 158,105 | 126,986 | 157,863 | 78,719 |
Other Receivables | 45,179 | 45,863 | 17,194 | 21,148 | 22,955 | 10,712 |
Receivables | 184,511 | 201,018 | 178,018 | 150,302 | 181,241 | 90,407 |
Inventory | 283,858 | 153,679 | 131,645 | 129,801 | 144,192 | 103,852 |
Prepaid Expenses | - | 6,618 | 6,457 | 6,983 | 283.53 | 309.11 |
Other Current Assets | 136,990 | 36,885 | 67,119 | 54,598 | 26,969 | 25,583 |
Total Current Assets | 722,739 | 468,495 | 437,450 | 420,677 | 397,108 | 271,743 |
Property, Plant & Equipment | 12,768 | 11,734 | 11,859 | 11,455 | 14,584 | 14,413 |
Long-Term Investments | 7,126 | 7,225 | 6,106 | 5,555 | 175,726 | 179,409 |
Goodwill | - | 571.14 | 571.14 | 571.14 | 9,199 | 10,927 |
Other Intangible Assets | 3,498 | 2,148 | 1,885 | 2,363 | 4,194 | 5,095 |
Long-Term Accounts Receivable | -0 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 4,357 | 3,654 | 3,109 | 3,701 | - | - |
Other Long-Term Assets | 8,180 | 9,767 | 9,190 | 9,934 | 9,664 | 8,393 |
Total Assets | 770,537 | 515,058 | 482,351 | 454,404 | 610,723 | 490,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199,197 | 127,323 | 87,596 | 100,305 | 131,020 | 90,685 |
Accrued Expenses | - | 5,504 | 3,994 | 4,488 | 4,760 | 4,590 |
Short-Term Debt | 277,914 | 123,736 | 136,857 | 126,109 | 107,293 | 60,247 |
Current Portion of Long-Term Debt | - | - | - | - | 20 | 53.32 |
Current Portion of Leases | 576.2 | 695.52 | 516.19 | 652.89 | 657.28 | 440.77 |
Current Income Taxes Payable | 7,514 | 5,786 | 13,523 | 5,132 | 9,088 | 8,137 |
Other Current Liabilities | 11,844 | 6,385 | 6,445 | 3,709 | 6,659 | 5,979 |
Total Current Liabilities | 497,046 | 269,429 | 248,931 | 240,396 | 259,499 | 170,132 |
Long-Term Debt | - | - | - | - | 528.33 | 548.33 |
Long-Term Leases | 285.94 | 361.23 | 505.15 | 21.09 | 343.34 | 71.3 |
Pension & Post-Retirement Benefits | 44.42 | 33.7 | - | - | - | 139.24 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,527 | 10,019 |
Other Long-Term Liabilities | 433.53 | 367.77 | 1,512 | 330.43 | 985.26 | 912.97 |
Total Liabilities | 497,810 | 270,192 | 250,948 | 240,747 | 262,882 | 181,824 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,491 | 11,491 | 11,491 | 11,491 | 13,678 | 13,671 |
Additional Paid-In Capital | -84,779 | -84,779 | -84,779 | -84,779 | 19,061 | 18,972 |
Retained Earnings | 311,508 | 293,815 | 310,349 | 310,732 | 305,407 | 263,956 |
Treasury Stock | - | - | - | -1,071 | -7,726 | -4,308 |
Comprehensive Income & Other | 36,780 | 26,307 | -5,005 | -22,406 | 15,648 | 9,446 |
Total Common Equity | 275,000 | 246,834 | 232,056 | 213,967 | 346,069 | 301,738 |
Minority Interest | -2,273 | -1,968 | -652.43 | -310.08 | 1,772 | 6,770 |
Shareholders' Equity | 272,727 | 244,866 | 231,404 | 213,657 | 347,841 | 308,509 |
Total Liabilities & Equity | 770,537 | 515,058 | 482,351 | 454,404 | 610,723 | 490,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 278,777 | 124,793 | 137,878 | 126,783 | 108,842 | 61,361 |
Net Cash (Debt) | -161,397 | -54,498 | -83,668 | -47,790 | -64,420 | -9,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7471.41 | -2523.03 | -3874.08 | -1904.98 | -2917.80 | -413.39 |
Filing Date Shares Outstanding | 21.6 | 21.6 | 21.6 | 21.6 | 21.84 | 22.16 |
Total Common Shares Outstanding | 21.6 | 21.6 | 21.6 | 17.99 | 21.84 | 22.16 |
Working Capital | 225,693 | 199,066 | 188,519 | 180,281 | 137,609 | 101,611 |
Book Value Per Share | 12731.42 | 11427.44 | 10743.29 | 11893.88 | 15843.77 | 13614.77 |
Tangible Book Value | 271,502 | 244,115 | 229,600 | 211,033 | 332,675 | 285,717 |
Tangible Book Value Per Share | 12569.48 | 11301.57 | 10629.56 | 11730.78 | 15230.57 | 12891.85 |
Land | - | 6,014 | 6,014 | 5,335 | 7,040 | 7,040 |
Buildings | - | 6,546 | 6,546 | 5,839 | 7,896 | 7,896 |
Machinery | - | 3,050 | 2,980 | 3,857 | 6,518 | 6,229 |
Construction In Progress | - | 140 | - | 700 | 109.1 | - |