UniTest Incorporation (KOSDAQ:086390)
South Korea
· Delayed Price · Currency is KRW 18,600
-380 (-2.00%)
Apr 29, 2026, 3:30 PM KST
UniTest Incorporation 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 | 20,920 | 32,502 | 46,256 | 30,448 | 38,139 | Upgrade
|
| Short-Term Investments | 3,421 | 3,335 | 2,257 | 638.64 | 631.76 | Upgrade
|
| Trading Asset Securities | 13.09 | 12.82 | 18.54 | 17.97 | 16,147 | Upgrade
|
| Cash & Short-Term Investments | 24,355 | 35,850 | 48,531 | 31,104 | 54,917 | Upgrade
|
| Cash Growth | -32.06% | -26.13% | 56.03% | -43.36% | -23.06% | Upgrade
|
| Accounts Receivable | 48,071 | 46,318 | 35,663 | 35,940 | 31,573 | Upgrade
|
| Other Receivables | 362.68 | 384.33 | 57.57 | 265.59 | 180.23 | Upgrade
|
| Receivables | 49,176 | 47,497 | 36,792 | 37,301 | 33,053 | Upgrade
|
| Inventory | 22,564 | 19,466 | 22,354 | 35,970 | 26,503 | Upgrade
|
| Prepaid Expenses | 1,573 | 1,485 | 553.74 | 545.09 | 1,091 | Upgrade
|
| Other Current Assets | 2,519 | 6,470 | 10,674 | 2,191 | 1,174 | Upgrade
|
| Total Current Assets | 100,187 | 110,768 | 118,905 | 107,111 | 116,739 | Upgrade
|
| Property, Plant & Equipment | 56,405 | 57,707 | 58,617 | 61,001 | 59,900 | Upgrade
|
| Long-Term Investments | 6,512 | 7,117 | 6,361 | 6,675 | 11,188 | Upgrade
|
| Goodwill | 60.51 | 240.99 | 353.67 | 3,648 | 5,916 | Upgrade
|
| Other Intangible Assets | 294.03 | 438.52 | 502.18 | 666.54 | 736.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,933 | 3,086 | 7,667 | 4,688 | 4,529 | Upgrade
|
| Long-Term Deferred Charges | - | 745.09 | 675.84 | 380.75 | - | Upgrade
|
| Other Long-Term Assets | 4,813 | 4,769 | 3,850 | 5,464 | 6,630 | Upgrade
|
| Total Assets | 171,297 | 184,971 | 197,018 | 189,702 | 205,869 | Upgrade
|
| Accounts Payable | 14,219 | 13,672 | 11,555 | 12,931 | 11,581 | Upgrade
|
| Accrued Expenses | 1,235 | 1,102 | 1,254 | 1,051 | 796.19 | Upgrade
|
| Short-Term Debt | 40,674 | 17,969 | 2,220 | 2,535 | 2,900 | Upgrade
|
| Current Portion of Long-Term Debt | 192.85 | 489.5 | 10,587 | 10,362 | 769.83 | Upgrade
|
| Current Portion of Leases | 367.71 | 339.47 | 359.29 | 500.16 | 317.62 | Upgrade
|
| Current Income Taxes Payable | 56.17 | 92.39 | 1,389 | 397.15 | 1.25 | Upgrade
|
| Other Current Liabilities | 6,823 | 10,868 | 8,481 | 5,210 | 6,437 | Upgrade
|
| Total Current Liabilities | 63,568 | 44,533 | 35,844 | 32,987 | 22,804 | Upgrade
|
| Long-Term Debt | 2,373 | 12,564 | 3,069 | 4,933 | 15,351 | Upgrade
|
| Long-Term Leases | 1,508 | 1,649 | 1,891 | 2,084 | 1,114 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,740 | 4,880 | 3,456 | 2,930 | 5,680 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,124 | 588.63 | 796.56 | 487.38 | 5,990 | Upgrade
|
| Other Long-Term Liabilities | 3,022 | 2,908 | 2,992 | 2,393 | 948.56 | Upgrade
|
| Total Liabilities | 76,336 | 67,123 | 48,048 | 45,815 | 51,887 | Upgrade
|
| Common Stock | 10,567 | 10,567 | 10,567 | 10,567 | 10,567 | Upgrade
|
| Additional Paid-In Capital | 28,765 | 28,765 | 28,787 | 28,754 | 28,754 | Upgrade
|
| Retained Earnings | 59,847 | 80,775 | 111,351 | 105,828 | 114,638 | Upgrade
|
| Treasury Stock | -4,052 | -4,052 | -4,052 | -4,052 | -4,052 | Upgrade
|
| Comprehensive Income & Other | 1,915 | 2,314 | 1,160 | 929.22 | 1,008 | Upgrade
|
| Total Common Equity | 97,042 | 118,369 | 147,813 | 142,026 | 150,915 | Upgrade
|
| Minority Interest | -3,060 | -1,412 | 346.59 | 1,125 | 2,397 | Upgrade
|
| Shareholders' Equity | 94,961 | 117,847 | 148,970 | 143,888 | 153,982 | Upgrade
|
| Total Liabilities & Equity | 171,297 | 184,971 | 197,018 | 189,702 | 205,869 | Upgrade
|
| Total Debt | 45,116 | 33,011 | 18,126 | 20,415 | 20,452 | Upgrade
|
| Net Cash (Debt) | -20,762 | 2,839 | 30,405 | 10,690 | 34,465 | Upgrade
|
| Net Cash Growth | - | -90.66% | 184.44% | -68.98% | -39.92% | Upgrade
|
| Net Cash Per Share | -1020.81 | 139.59 | 1495.37 | 525.73 | 1695.11 | Upgrade
|
| Filing Date Shares Outstanding | 20.36 | 20.33 | 20.33 | 20.33 | 20.33 | Upgrade
|
| Total Common Shares Outstanding | 20.36 | 20.33 | 20.33 | 20.33 | 20.33 | Upgrade
|
| Working Capital | 36,619 | 66,235 | 83,061 | 74,124 | 93,935 | Upgrade
|
| Book Value Per Share | 4767.30 | 5821.56 | 7269.69 | 6985.04 | 7422.22 | Upgrade
|
| Tangible Book Value | 96,687 | 117,689 | 146,957 | 137,711 | 144,262 | Upgrade
|
| Tangible Book Value Per Share | 4749.89 | 5788.14 | 7227.60 | 6772.86 | 7095.04 | Upgrade
|
| Land | 16,133 | 15,952 | 16,647 | 18,202 | 18,269 | Upgrade
|
| Buildings | 38,289 | 38,398 | 39,702 | 40,525 | 40,557 | Upgrade
|
| Machinery | 2,616 | 2,714 | 2,580 | 2,573 | 2,189 | Upgrade
|
| Construction In Progress | 2,555 | 3,694 | 1,024 | 175.4 | 2,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.