UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea
· Delayed Price · Currency is KRW 11,870
+120 (1.02%)
Apr 29, 2026, 3:30 PM KST
UNISEM 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 | 21,858 | 36,994 | 47,787 | 36,553 | 77,834 | Upgrade
|
| Short-Term Investments | - | - | 2,000 | 49,360 | 9,470 | Upgrade
|
| Trading Asset Securities | 38,542 | 47,199 | 12,219 | 13,165 | 14,864 | Upgrade
|
| Cash & Short-Term Investments | 60,400 | 84,193 | 62,006 | 99,078 | 102,168 | Upgrade
|
| Cash Growth | -28.26% | 35.78% | -37.42% | -3.02% | 35.12% | Upgrade
|
| Accounts Receivable | 51,337 | 41,965 | 60,628 | 46,495 | 54,828 | Upgrade
|
| Other Receivables | 148.94 | 578.74 | 383.87 | 315.66 | 1,161 | Upgrade
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| Receivables | 51,492 | 42,551 | 61,019 | 46,818 | 55,995 | Upgrade
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| Inventory | 57,726 | 47,163 | 39,016 | 30,000 | 19,343 | Upgrade
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| Prepaid Expenses | 783.13 | 37.48 | 918.15 | 36.02 | 14.31 | Upgrade
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| Other Current Assets | 36.58 | 72.51 | 109.91 | 106.44 | 283.12 | Upgrade
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| Total Current Assets | 170,437 | 174,017 | 163,069 | 176,039 | 177,804 | Upgrade
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| Property, Plant & Equipment | 96,063 | 85,197 | 74,882 | 51,464 | 50,056 | Upgrade
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| Long-Term Investments | 105.6 | 104.61 | 101.64 | 97.48 | 79.9 | Upgrade
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| Other Intangible Assets | 1,975 | 1,033 | 1,033 | 886 | 889.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,192 | 2,068 | 2,392 | 1,379 | Upgrade
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| Other Long-Term Assets | 14,168 | 1,438 | 2,134 | 3,766 | 2,632 | Upgrade
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| Total Assets | 282,811 | 263,051 | 243,364 | 234,727 | 232,940 | Upgrade
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| Accounts Payable | 17,626 | 14,751 | 8,931 | 11,219 | 12,497 | Upgrade
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| Accrued Expenses | 6,556 | 7,418 | 7,575 | 7,073 | 8,694 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | 3,000 | 5,000 | 10,000 | Upgrade
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| Current Portion of Leases | 1,004 | 930.51 | 995.14 | 900.61 | 780.26 | Upgrade
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| Current Income Taxes Payable | 2,092 | 597.96 | 476.18 | 1,188 | 6,176 | Upgrade
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| Current Unearned Revenue | 3,579 | 2,726 | 3,227 | 3,829 | 5,183 | Upgrade
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| Other Current Liabilities | 3,282 | 3,781 | 2,715 | 4,009 | 4,726 | Upgrade
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| Total Current Liabilities | 37,137 | 33,205 | 26,919 | 33,218 | 48,056 | Upgrade
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| Long-Term Leases | 2,003 | 1,547 | 2,060 | 2,073 | 1,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.59 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 39,204 | 34,752 | 28,980 | 35,291 | 49,903 | Upgrade
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| Common Stock | 15,332 | 15,332 | 15,332 | 15,332 | 15,332 | Upgrade
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| Additional Paid-In Capital | 7,608 | 7,608 | 7,608 | 7,608 | 7,608 | Upgrade
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| Retained Earnings | 203,706 | 196,935 | 184,106 | 169,333 | 153,437 | Upgrade
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| Treasury Stock | -3,638 | -3,638 | -3,638 | -3,638 | -3,638 | Upgrade
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| Comprehensive Income & Other | 20,421 | 11,941 | 10,976 | 10,801 | 10,298 | Upgrade
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| Total Common Equity | 243,429 | 228,178 | 214,385 | 199,436 | 183,037 | Upgrade
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| Minority Interest | 177.77 | 121.48 | - | - | - | Upgrade
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| Shareholders' Equity | 243,607 | 228,300 | 214,385 | 199,436 | 183,037 | Upgrade
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| Total Liabilities & Equity | 282,811 | 263,051 | 243,364 | 234,727 | 232,940 | Upgrade
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| Total Debt | 6,006 | 5,477 | 6,056 | 7,973 | 12,627 | Upgrade
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| Net Cash (Debt) | 54,393 | 78,715 | 55,951 | 91,105 | 89,541 | Upgrade
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| Net Cash Growth | -30.90% | 40.69% | -38.59% | 1.75% | 55.55% | Upgrade
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| Net Cash Per Share | 1847.47 | 2675.65 | 1902.05 | 3097.12 | 3043.94 | Upgrade
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| Filing Date Shares Outstanding | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | Upgrade
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| Total Common Shares Outstanding | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | Upgrade
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| Working Capital | 133,299 | 140,812 | 136,150 | 142,820 | 129,748 | Upgrade
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| Book Value Per Share | 8275.39 | 7756.94 | 7288.01 | 6779.85 | 6222.35 | Upgrade
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| Tangible Book Value | 241,454 | 227,145 | 213,351 | 198,550 | 182,148 | Upgrade
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| Tangible Book Value Per Share | 8208.23 | 7721.82 | 7252.89 | 6749.73 | 6192.12 | Upgrade
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| Land | 48,509 | 37,473 | 36,416 | 28,746 | 30,406 | Upgrade
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| Buildings | 47,133 | 46,527 | 22,792 | 17,713 | 18,178 | Upgrade
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| Machinery | 9,838 | 9,102 | 8,295 | 7,581 | 6,624 | Upgrade
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| Construction In Progress | 85.91 | 205.91 | 13,543 | 2,965 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.