Unison Co., Ltd. (KOSDAQ:018000)
South Korea
· Delayed Price · Currency is KRW 1,220.00
-6.00 (-0.49%)
At close: Dec 5, 2025
Unison Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,542 | 10,848 | 12,739 | 2,719 | 2,752 | 5,643 | Upgrade
|
| Short-Term Investments | 23,200 | - | 2,444 | 645.36 | - | 3,285 | Upgrade
|
| Cash & Short-Term Investments | 42,742 | 10,848 | 15,183 | 3,365 | 2,752 | 8,928 | Upgrade
|
| Cash Growth | 181.47% | -28.55% | 351.26% | 22.28% | -69.18% | 15.20% | Upgrade
|
| Accounts Receivable | - | 2,149 | 11,901 | 17,303 | 6,901 | 2,985 | Upgrade
|
| Other Receivables | - | 844.12 | 6,082 | 1,864 | 2,001 | 957.04 | Upgrade
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| Receivables | - | 2,993 | 17,984 | 19,167 | 8,902 | 3,942 | Upgrade
|
| Inventory | 14,557 | 16,549 | 13,458 | 27,129 | 54,593 | 58,188 | Upgrade
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| Prepaid Expenses | - | 204.98 | 205.12 | 291.74 | 480.2 | 290.21 | Upgrade
|
| Other Current Assets | 13,612 | 9,334 | 19,742 | 27,535 | 22,504 | 6,538 | Upgrade
|
| Total Current Assets | 70,911 | 39,930 | 66,571 | 77,487 | 89,231 | 77,885 | Upgrade
|
| Property, Plant & Equipment | 138,984 | 136,007 | 137,059 | 142,935 | 141,612 | 140,955 | Upgrade
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| Long-Term Investments | 14,382 | 22,361 | 20,927 | 18,103 | 18,045 | 8,775 | Upgrade
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| Other Intangible Assets | 26,954 | 605.64 | 810.51 | 1,358 | 1,595 | 1,309 | Upgrade
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| Long-Term Deferred Charges | - | 23,679 | 18,497 | 13,604 | 11,397 | 11,348 | Upgrade
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| Other Long-Term Assets | 13,856 | 20,851 | 16,355 | 5,750 | 6,426 | 12,079 | Upgrade
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| Total Assets | 265,151 | 248,971 | 263,046 | 262,006 | 271,581 | 256,679 | Upgrade
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| Accounts Payable | - | 3,877 | 9,930 | 28,977 | 17,243 | 28,247 | Upgrade
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| Accrued Expenses | - | 1,893 | 2,198 | 2,034 | 1,960 | 2,035 | Upgrade
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| Short-Term Debt | 123,559 | 52,542 | 52,636 | 31,540 | 29,978 | 688.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 78,199 | 22,329 | 18,504 | 65,256 | 3,504 | Upgrade
|
| Current Portion of Leases | 856 | 860.58 | 867.4 | 921.73 | 902.89 | 894.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.55 | 201.53 | 1.45 | Upgrade
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| Other Current Liabilities | 22,712 | 23,265 | 30,970 | 39,600 | 62,733 | 34,046 | Upgrade
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| Total Current Liabilities | 147,127 | 160,636 | 118,930 | 121,587 | 178,274 | 69,417 | Upgrade
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| Long-Term Debt | - | - | 64,842 | 57,125 | 418 | 92,946 | Upgrade
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| Long-Term Leases | 2,172 | 2,582 | 878.03 | 1,255 | 1,325 | 1,848 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,527 | 14,527 | 14,477 | 11,526 | 10,019 | 13,205 | Upgrade
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| Other Long-Term Liabilities | 6,016 | 5,015 | 4,948 | 3,305 | 4,155 | 3,543 | Upgrade
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| Total Liabilities | 169,841 | 182,760 | 204,075 | 194,799 | 194,191 | 180,958 | Upgrade
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| Common Stock | 110,857 | 84,196 | 63,169 | 61,124 | 60,889 | 60,620 | Upgrade
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| Additional Paid-In Capital | 47,420 | 29,451 | 21,005 | 26,832 | 65,312 | 65,059 | Upgrade
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| Retained Earnings | -75,116 | -58,888 | -36,338 | -24,123 | -52,632 | -51,597 | Upgrade
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| Comprehensive Income & Other | 12,149 | 11,451 | 11,135 | 3,374 | 3,821 | 1,640 | Upgrade
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| Total Common Equity | 95,310 | 66,210 | 58,971 | 67,208 | 77,390 | 75,721 | Upgrade
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| Shareholders' Equity | 95,310 | 66,210 | 58,971 | 67,208 | 77,390 | 75,721 | Upgrade
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| Total Liabilities & Equity | 265,151 | 248,971 | 263,046 | 262,006 | 271,581 | 256,679 | Upgrade
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| Total Debt | 126,586 | 134,184 | 141,552 | 109,347 | 97,880 | 99,881 | Upgrade
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| Net Cash (Debt) | -83,844 | -123,336 | -126,369 | -105,982 | -95,128 | -90,953 | Upgrade
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| Net Cash Per Share | -489.03 | -801.90 | -1017.92 | -867.20 | -781.82 | -862.23 | Upgrade
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| Filing Date Shares Outstanding | 176.12 | 168.39 | 126.34 | 122.25 | 121.78 | 121.24 | Upgrade
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| Total Common Shares Outstanding | 176.12 | 168.39 | 126.34 | 122.25 | 121.78 | 121.24 | Upgrade
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| Working Capital | -76,216 | -120,707 | -52,359 | -44,100 | -89,043 | 8,469 | Upgrade
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| Book Value Per Share | 541.16 | 393.19 | 466.77 | 549.76 | 635.50 | 624.56 | Upgrade
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| Tangible Book Value | 68,356 | 65,605 | 58,160 | 65,849 | 75,795 | 74,412 | Upgrade
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| Tangible Book Value Per Share | 388.12 | 389.60 | 460.36 | 538.65 | 622.40 | 613.76 | Upgrade
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| Land | - | 100,157 | 99,933 | 102,353 | 101,816 | 100,200 | Upgrade
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| Buildings | - | 47,889 | 47,992 | 47,992 | 47,992 | 47,992 | Upgrade
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| Machinery | - | 32,092 | 33,551 | 33,549 | 33,484 | 32,605 | Upgrade
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| Construction In Progress | - | 2,959 | 2,850 | 2,604 | 2,356 | 2,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.