Unick Corporation (KOSDAQ:011320)
South Korea
· Delayed Price · Currency is KRW 4,875.00
+225.00 (4.84%)
At close: Apr 28, 2026
Unick Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,523 | 5,766 | 10,699 | 11,508 | 18,648 | Upgrade
|
| Short-Term Investments | 3,810 | 3,630 | 3,390 | 6,270 | 6,270 | Upgrade
|
| Trading Asset Securities | 30,349 | 12,259 | 3,064 | - | - | Upgrade
|
| Cash & Short-Term Investments | 49,682 | 21,655 | 17,153 | 17,778 | 24,918 | Upgrade
|
| Cash Growth | 129.42% | 26.25% | -3.51% | -28.66% | -21.70% | Upgrade
|
| Accounts Receivable | 39,434 | 37,186 | 48,451 | 44,860 | 38,574 | Upgrade
|
| Other Receivables | 932.24 | 2,047 | 607.47 | 370.33 | 2,198 | Upgrade
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| Receivables | 40,699 | 39,649 | 49,542 | 45,542 | 40,933 | Upgrade
|
| Inventory | 66,776 | 67,169 | 50,259 | 40,241 | 29,570 | Upgrade
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| Prepaid Expenses | 2,133 | 5,104 | 3,233 | 3,364 | 1,967 | Upgrade
|
| Other Current Assets | 1,028 | 1,597 | 2,530 | 2,407 | 897.98 | Upgrade
|
| Total Current Assets | 160,318 | 135,174 | 122,716 | 109,332 | 98,287 | Upgrade
|
| Property, Plant & Equipment | 120,169 | 115,034 | 115,427 | 115,754 | 110,204 | Upgrade
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| Long-Term Investments | 5,136 | 6,709 | 7,285 | 9,824 | 11,983 | Upgrade
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| Other Intangible Assets | 2,888 | 2,569 | 2,089 | 1,670 | 1,601 | Upgrade
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| Long-Term Deferred Tax Assets | 7,424 | 6,129 | 2,717 | 1,990 | 1,675 | Upgrade
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| Other Long-Term Assets | 3,261 | 2,019 | 345.16 | 4,284 | 2,393 | Upgrade
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| Total Assets | 299,697 | 268,112 | 251,337 | 243,850 | 226,819 | Upgrade
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| Accounts Payable | 54,869 | 50,608 | 42,075 | 38,192 | 30,862 | Upgrade
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| Accrued Expenses | 2,728 | 2,504 | 2,186 | 1,982 | 1,684 | Upgrade
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| Short-Term Debt | 63,000 | 57,000 | 57,900 | 57,900 | 57,900 | Upgrade
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| Current Portion of Long-Term Debt | 3,200 | 1,300 | 2,217 | 2,983 | 3,250 | Upgrade
|
| Current Portion of Leases | 91.42 | 56.67 | 59.19 | 39.02 | 43.29 | Upgrade
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| Current Income Taxes Payable | 2,409 | 479.13 | 558.5 | 430.28 | 730.62 | Upgrade
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| Current Unearned Revenue | 1,776 | 1,014 | 734.19 | 964.48 | 1,270 | Upgrade
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| Other Current Liabilities | 13,639 | 12,142 | 10,249 | 11,246 | 12,187 | Upgrade
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| Total Current Liabilities | 141,713 | 125,104 | 115,979 | 113,738 | 107,926 | Upgrade
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| Long-Term Debt | 15,000 | 13,400 | 14,800 | 13,417 | 7,000 | Upgrade
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| Long-Term Leases | 18.43 | 53.64 | 110.31 | 1,471 | 1,550 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,824 | 395.16 | - | - | Upgrade
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| Other Long-Term Liabilities | 6,672 | 3,159 | 2,733 | 2,631 | 2,662 | Upgrade
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| Total Liabilities | 163,404 | 143,542 | 134,017 | 131,257 | 119,138 | Upgrade
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| Common Stock | 9,660 | 9,660 | 9,660 | 9,660 | 9,660 | Upgrade
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| Additional Paid-In Capital | 20,629 | 20,629 | 20,629 | 20,629 | 20,629 | Upgrade
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| Retained Earnings | 102,990 | 91,576 | 85,706 | 80,921 | 75,661 | Upgrade
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| Comprehensive Income & Other | 3,014 | 2,705 | 1,325 | 1,382 | 1,730 | Upgrade
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| Shareholders' Equity | 136,293 | 124,570 | 117,320 | 112,592 | 107,681 | Upgrade
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| Total Liabilities & Equity | 299,697 | 268,112 | 251,337 | 243,850 | 226,819 | Upgrade
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| Total Debt | 81,310 | 71,810 | 75,086 | 75,810 | 69,743 | Upgrade
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| Net Cash (Debt) | -31,628 | -50,155 | -57,933 | -58,033 | -44,824 | Upgrade
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| Net Cash Per Share | -1637.95 | -2593.41 | -2998.50 | -3003.66 | -2320.02 | Upgrade
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| Filing Date Shares Outstanding | 19.28 | 19.32 | 19.32 | 19.32 | 19.32 | Upgrade
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| Total Common Shares Outstanding | 19.28 | 19.32 | 19.32 | 19.32 | 19.32 | Upgrade
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| Working Capital | 18,605 | 10,069 | 6,737 | -4,406 | -9,640 | Upgrade
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| Book Value Per Share | 7070.87 | 6447.51 | 6072.24 | 5827.55 | 5573.33 | Upgrade
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| Tangible Book Value | 133,405 | 122,001 | 115,231 | 110,923 | 106,080 | Upgrade
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| Tangible Book Value Per Share | 6921.06 | 6314.54 | 5964.10 | 5741.14 | 5490.47 | Upgrade
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| Land | 24,490 | 24,490 | 24,490 | 24,490 | 24,510 | Upgrade
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| Buildings | 37,913 | 36,750 | 35,972 | 28,561 | 28,424 | Upgrade
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| Machinery | 206,536 | 191,152 | 187,658 | 172,373 | 158,868 | Upgrade
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| Construction In Progress | 6,846 | 6,407 | 2,161 | 11,445 | 8,793 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.