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UNID Company Ltd. (014830.KS)

KSE - KSE Delayed Price. Currency in KRW
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101,800.00+1,600.00 (+1.60%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,034,020
135,443,983
152,307,530
98,339,376
Other Short Term Investments
13,702,650
15,409,045
107,316,752
53,227,098
Total Cash
159,736,670
150,853,028
259,624,282
151,566,474
Net Receivables
251,477,981
322,985,465
227,299,200
203,122,189
Inventory
137,420,473
293,789,862
162,040,030
98,639,545
Other Current Assets
-0.75
-0.82
-0.52
-0.07
Total Current Assets
570,048,574
848,804,648
670,806,591
490,963,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
951,532,171
865,929,748
1,053,711,150
955,160,152
Accumulated Depreciation
-416,952,289
-374,958,708
-518,827,096
-457,179,420
Net property, plant and equipment
534,579,880
490,971,039
534,324,572
497,406,718
Intangible Assets
12,184,910
4,995,014
7,299,997
8,338,650
Other long-term assets
559,016
559,015
559,016
559,016
Total non-current assets
689,087,210
640,460,030
676,904,312
629,830,981
Total Assets
1,259,135,784
1,489,264,678
1,347,710,903
1,120,794,923
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
179,399,996
387,780,513
157,674,280
144,466,904
Accounts Payable
87,789,762
69,256,611
30,069,119
18,163,223
Other Current Liabilities
0.32
0.75
-0.7
1.2
Total Current Liabilities
307,904,166
542,047,732
287,065,824
260,591,195
Non-current liabilities
Long Term Debt
25,629,014
29,749,890
48,000,000
72,186,120
Deferred taxes liabilities
10,372,670
6,221,302
4,241,198
-
Other long-term liabilities
-0.04
0.05
0.21
-0.21
Total non-current liabilities
48,120,102
45,664,779
67,554,175
78,205,826
Total Liabilities
356,024,268
587,712,512
354,619,999
338,797,020
Stockholders' Equity
Common Stock
33,838,000
33,838,000
44,449,215
44,449,215
Retained Earnings
1,036,255,539
1,038,584,557
928,629,053
775,749,592
Total stockholders' equity
903,111,516
901,552,166
995,571,575
784,348,752
Total liabilities and stockholders' equity
1,259,135,784
1,489,264,678
1,347,710,903
1,120,794,923