UNION biometrics Co., Ltd. (KOSDAQ:203450)
South Korea
· Delayed Price · Currency is KRW 3,125.00
+55.00 (1.79%)
At close: Dec 5, 2025
UNION biometrics 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 | 1,575 | 21,923 | 11,285 | 5,032 | 11,397 | 15,931 | Upgrade
|
| Short-Term Investments | 2,954 | 3,090 | 3,134 | 3,116 | 734.1 | 632.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2,006 | 1,002 | Upgrade
|
| Cash & Short-Term Investments | 4,529 | 25,013 | 14,419 | 8,148 | 14,137 | 17,565 | Upgrade
|
| Cash Growth | -58.37% | 73.47% | 76.97% | -42.37% | -19.52% | 69.24% | Upgrade
|
| Accounts Receivable | 13,723 | 10,560 | 9,038 | 11,066 | 10,846 | 12,923 | Upgrade
|
| Other Receivables | 191.48 | 31.33 | 35.28 | 33.05 | 29.54 | 29.59 | Upgrade
|
| Receivables | 18,634 | 11,862 | 9,444 | 11,299 | 11,055 | 13,132 | Upgrade
|
| Inventory | 17,307 | 14,379 | 13,887 | 17,484 | 12,143 | 9,748 | Upgrade
|
| Prepaid Expenses | 155.61 | 93.64 | 171.12 | 93.13 | - | 38.59 | Upgrade
|
| Other Current Assets | 887.33 | 1,044 | 417.5 | 1,169 | 984.31 | 517.4 | Upgrade
|
| Total Current Assets | 41,513 | 52,391 | 38,338 | 38,193 | 38,319 | 41,001 | Upgrade
|
| Property, Plant & Equipment | 9,712 | 8,911 | 9,032 | 9,154 | 9,377 | 9,997 | Upgrade
|
| Long-Term Investments | 4,717 | 2,888 | 4,819 | 2,629 | 2,056 | 1,845 | Upgrade
|
| Goodwill | 323.96 | 323.96 | 323.96 | 323.96 | 323.96 | 208.72 | Upgrade
|
| Other Intangible Assets | 2,166 | 2,154 | 2,144 | 774.68 | 858.05 | 1,096 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,831 | 3,459 | 3,567 | 3,080 | 2,963 | 2,585 | Upgrade
|
| Other Long-Term Assets | 995.73 | 794.17 | 1,992 | 2,005 | 1,972 | 2,043 | Upgrade
|
| Total Assets | 63,259 | 70,922 | 60,217 | 56,160 | 55,869 | 58,777 | Upgrade
|
| Accounts Payable | 5,270 | 12,537 | 4,829 | 4,430 | 4,163 | 5,328 | Upgrade
|
| Accrued Expenses | 372.03 | 857.99 | 439.95 | 520.46 | 673.95 | 377.67 | Upgrade
|
| Short-Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 11,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
|
| Current Portion of Leases | 378.53 | 160.19 | 203.39 | 177.75 | 161.2 | 161.15 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 157.95 | 61.41 | 44.96 | 44.64 | 43.56 | Upgrade
|
| Other Current Liabilities | 1,051 | 1,482 | 1,348 | 1,000 | 746.23 | 658.08 | Upgrade
|
| Total Current Liabilities | 15,073 | 23,195 | 14,882 | 14,174 | 14,789 | 18,569 | Upgrade
|
| Long-Term Leases | 555.32 | 177.31 | 324.91 | 278.58 | 322.86 | 401.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,917 | 5,493 | 5,037 | 4,629 | 4,921 | 4,109 | Upgrade
|
| Other Long-Term Liabilities | 88.86 | 75 | 135 | 135 | 135 | 135 | Upgrade
|
| Total Liabilities | 21,634 | 28,941 | 20,380 | 19,216 | 20,168 | 23,215 | Upgrade
|
| Common Stock | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | Upgrade
|
| Additional Paid-In Capital | 17,270 | 17,270 | 17,270 | 17,270 | 17,270 | 17,270 | Upgrade
|
| Retained Earnings | 24,009 | 23,307 | 21,161 | 18,242 | 15,858 | 14,966 | Upgrade
|
| Treasury Stock | -6,908 | -5,912 | -5,922 | -5,922 | -4,773 | -3,953 | Upgrade
|
| Comprehensive Income & Other | -83.61 | -23.29 | -11.34 | 14.93 | 7.66 | 0 | Upgrade
|
| Total Common Equity | 41,626 | 41,981 | 39,837 | 36,944 | 35,701 | 35,622 | Upgrade
|
| Minority Interest | - | - | - | - | - | -60.27 | Upgrade
|
| Shareholders' Equity | 41,626 | 41,981 | 39,837 | 36,944 | 35,701 | 35,562 | Upgrade
|
| Total Liabilities & Equity | 63,259 | 70,922 | 60,217 | 56,160 | 55,869 | 58,777 | Upgrade
|
| Total Debt | 8,934 | 8,337 | 8,528 | 8,456 | 9,484 | 12,563 | Upgrade
|
| Net Cash (Debt) | -4,405 | 16,675 | 5,891 | -308.64 | 4,653 | 5,002 | Upgrade
|
| Net Cash Growth | - | 183.07% | - | - | -6.99% | 434.77% | Upgrade
|
| Net Cash Per Share | -364.02 | 1341.77 | 456.46 | -23.75 | 346.58 | 372.49 | Upgrade
|
| Filing Date Shares Outstanding | 11.91 | 12.31 | 12.91 | 12.91 | 13.21 | 13.42 | Upgrade
|
| Total Common Shares Outstanding | 11.91 | 12.31 | 12.91 | 12.91 | 13.21 | 13.42 | Upgrade
|
| Working Capital | 26,441 | 29,196 | 23,456 | 24,020 | 23,530 | 22,432 | Upgrade
|
| Book Value Per Share | 3496.31 | 3409.17 | 3086.82 | 2862.65 | 2701.63 | 2653.50 | Upgrade
|
| Tangible Book Value | 39,136 | 39,503 | 37,369 | 35,845 | 34,519 | 34,317 | Upgrade
|
| Tangible Book Value Per Share | 3287.15 | 3207.96 | 2895.57 | 2777.52 | 2612.19 | 2556.30 | Upgrade
|
| Land | 4,448 | 4,448 | 4,448 | 4,448 | 4,448 | 4,448 | Upgrade
|
| Buildings | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | 3,455 | Upgrade
|
| Machinery | 10,355 | 9,907 | 9,214 | 8,783 | 8,290 | 8,023 | Upgrade
|
| Construction In Progress | 5.79 | 6.3 | 5.81 | 6.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.