Unison Co., Ltd. (KOSDAQ:018000)
South Korea
· Delayed Price · Currency is KRW 1,364.00
+18.00 (1.34%)
Apr 29, 2026, 3:30 PM KST
Unison 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 | 17,359 | 10,848 | 12,739 | 2,719 | 2,752 | Upgrade
|
| Short-Term Investments | 8,000 | - | 2,444 | 645.36 | - | Upgrade
|
| Cash & Short-Term Investments | 25,359 | 10,848 | 15,183 | 3,365 | 2,752 | Upgrade
|
| Cash Growth | 133.76% | -28.55% | 351.26% | 22.28% | -69.18% | Upgrade
|
| Accounts Receivable | 2,455 | 2,149 | 11,901 | 17,303 | 6,901 | Upgrade
|
| Other Receivables | 2,424 | 844.12 | 6,082 | 1,864 | 2,001 | Upgrade
|
| Receivables | 4,879 | 2,993 | 17,984 | 19,167 | 8,902 | Upgrade
|
| Inventory | 15,782 | 16,549 | 13,458 | 27,129 | 54,593 | Upgrade
|
| Prepaid Expenses | 164.22 | 204.98 | 205.12 | 291.74 | 480.2 | Upgrade
|
| Other Current Assets | 12,078 | 9,334 | 19,742 | 27,535 | 22,504 | Upgrade
|
| Total Current Assets | 58,262 | 39,930 | 66,571 | 77,487 | 89,231 | Upgrade
|
| Property, Plant & Equipment | 133,432 | 136,007 | 137,059 | 142,935 | 141,612 | Upgrade
|
| Long-Term Investments | 16,089 | 22,361 | 20,927 | 18,103 | 18,045 | Upgrade
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| Other Intangible Assets | 437.14 | 605.64 | 810.51 | 1,358 | 1,595 | Upgrade
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| Long-Term Deferred Charges | 30,130 | 23,679 | 18,497 | 13,604 | 11,397 | Upgrade
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| Other Long-Term Assets | 17,419 | 20,851 | 16,355 | 5,750 | 6,426 | Upgrade
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| Total Assets | 255,829 | 248,971 | 263,046 | 262,006 | 271,581 | Upgrade
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| Accounts Payable | 479.32 | 3,877 | 9,930 | 28,977 | 17,243 | Upgrade
|
| Accrued Expenses | 2,731 | 1,893 | 2,198 | 2,034 | 1,960 | Upgrade
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| Short-Term Debt | 108,734 | 130,741 | 52,636 | 31,540 | 29,978 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 22,329 | 18,504 | 65,256 | Upgrade
|
| Current Portion of Leases | 838.09 | 860.58 | 867.4 | 921.73 | 902.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.55 | 201.53 | Upgrade
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| Other Current Liabilities | 15,059 | 23,265 | 30,970 | 39,600 | 62,733 | Upgrade
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| Total Current Liabilities | 127,841 | 160,636 | 118,930 | 121,587 | 178,274 | Upgrade
|
| Long-Term Debt | - | - | 64,842 | 57,125 | 418 | Upgrade
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| Long-Term Leases | 2,117 | 2,582 | 878.03 | 1,255 | 1,325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,114 | 14,527 | 14,477 | 11,526 | 10,019 | Upgrade
|
| Other Long-Term Liabilities | 5,016 | 5,015 | 4,948 | 3,305 | 4,155 | Upgrade
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| Total Liabilities | 150,088 | 182,760 | 204,075 | 194,799 | 194,191 | Upgrade
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| Common Stock | 122,579 | 84,196 | 63,169 | 61,124 | 60,889 | Upgrade
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| Additional Paid-In Capital | 51,907 | 29,451 | 21,005 | 26,832 | 65,312 | Upgrade
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| Retained Earnings | -79,765 | -58,888 | -36,338 | -24,123 | -52,632 | Upgrade
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| Comprehensive Income & Other | 11,020 | 11,451 | 11,135 | 3,374 | 3,821 | Upgrade
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| Total Common Equity | 105,741 | 66,210 | 58,971 | 67,208 | 77,390 | Upgrade
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| Shareholders' Equity | 105,741 | 66,210 | 58,971 | 67,208 | 77,390 | Upgrade
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| Total Liabilities & Equity | 255,829 | 248,971 | 263,046 | 262,006 | 271,581 | Upgrade
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| Total Debt | 111,689 | 134,184 | 141,552 | 109,347 | 97,880 | Upgrade
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| Net Cash (Debt) | -86,331 | -123,336 | -126,369 | -105,982 | -95,128 | Upgrade
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| Net Cash Per Share | -467.27 | -804.02 | -1017.92 | -867.20 | -781.82 | Upgrade
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| Filing Date Shares Outstanding | 223.62 | 168.39 | 126.34 | 122.25 | 121.78 | Upgrade
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| Total Common Shares Outstanding | 223.62 | 168.39 | 126.34 | 122.25 | 121.78 | Upgrade
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| Working Capital | -69,579 | -120,707 | -52,359 | -44,100 | -89,043 | Upgrade
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| Book Value Per Share | 472.86 | 393.19 | 466.77 | 549.76 | 635.50 | Upgrade
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| Tangible Book Value | 105,303 | 65,605 | 58,160 | 65,849 | 75,795 | Upgrade
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| Tangible Book Value Per Share | 470.90 | 389.60 | 460.36 | 538.65 | 622.40 | Upgrade
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| Land | 100,800 | 100,157 | 99,933 | 102,353 | 101,816 | Upgrade
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| Buildings | 47,800 | 47,889 | 47,992 | 47,992 | 47,992 | Upgrade
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| Machinery | 26,406 | 32,092 | 33,551 | 33,549 | 33,484 | Upgrade
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| Construction In Progress | 3,306 | 2,959 | 2,850 | 2,604 | 2,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.