UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea
· Delayed Price · Currency is KRW 3,910.00
+30.00 (0.77%)
Apr 29, 2026, 3:30 PM KST
UNITEKNO Co.,Ltd 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 | 14,923 | 19,934 | 12,758 | 13,858 | 22,518 | Upgrade
|
| Short-Term Investments | 4,155 | 5,260 | 29,773 | 60 | 5,055 | Upgrade
|
| Cash & Short-Term Investments | 19,078 | 25,194 | 42,530 | 13,918 | 27,573 | Upgrade
|
| Cash Growth | -24.27% | -40.76% | 205.58% | -49.52% | 14.28% | Upgrade
|
| Accounts Receivable | 20,538 | 17,249 | 23,085 | 15,538 | 14,167 | Upgrade
|
| Other Receivables | 378.79 | 676.68 | 760.54 | 389.11 | 678.5 | Upgrade
|
| Receivables | 20,917 | 17,926 | 23,845 | 15,927 | 14,845 | Upgrade
|
| Inventory | 12,126 | 13,104 | 11,980 | 11,617 | 10,748 | Upgrade
|
| Prepaid Expenses | 3,110 | 1,048 | 444.98 | 120.82 | 98.98 | Upgrade
|
| Other Current Assets | 4,381 | 3,754 | 2,679 | 1,430 | 1,864 | Upgrade
|
| Total Current Assets | 59,611 | 61,026 | 81,479 | 43,013 | 55,129 | Upgrade
|
| Property, Plant & Equipment | 162,164 | 153,853 | 117,079 | 103,596 | 61,456 | Upgrade
|
| Long-Term Investments | 5,763 | 7,457 | 4,624 | 4,671 | 8,454 | Upgrade
|
| Other Intangible Assets | 3,874 | 3,490 | 1,503 | 1,359 | 2,769 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 61.4 | - | - | 38.75 | Upgrade
|
| Other Long-Term Assets | 8,346 | 5,167 | 5,022 | 2,867 | 201.98 | Upgrade
|
| Total Assets | 239,758 | 231,055 | 209,707 | 155,505 | 128,048 | Upgrade
|
| Accounts Payable | 9,526 | 8,583 | 12,382 | 8,249 | 6,910 | Upgrade
|
| Accrued Expenses | 2,921 | 3,522 | 1,957 | 1,682 | 1,757 | Upgrade
|
| Short-Term Debt | 40,063 | 29,575 | 4,000 | 1,000 | 1,763 | Upgrade
|
| Current Portion of Long-Term Debt | 33,330 | 14,260 | 14,817 | 8,967 | 11,608 | Upgrade
|
| Current Portion of Leases | 91.29 | 100.54 | 88.57 | 72.73 | 82.9 | Upgrade
|
| Current Income Taxes Payable | 233 | 461.09 | 1,488 | 837.2 | 1,088 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 733.4 | Upgrade
|
| Other Current Liabilities | 12,443 | 9,998 | 5,089 | 1,855 | 1,975 | Upgrade
|
| Total Current Liabilities | 98,607 | 66,499 | 39,822 | 22,663 | 25,918 | Upgrade
|
| Long-Term Debt | - | 19,417 | 25,921 | 10,057 | 9,025 | Upgrade
|
| Long-Term Leases | 149.71 | 200.08 | 81.37 | 93.73 | 144.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 115.45 | 101.63 | 61.43 | 59.04 | 35.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,248 | 5,252 | 5,393 | 5,664 | - | Upgrade
|
| Other Long-Term Liabilities | 311.73 | 208.14 | 12,405 | 0 | - | Upgrade
|
| Total Liabilities | 102,432 | 91,678 | 83,684 | 38,537 | 35,123 | Upgrade
|
| Common Stock | 12,506 | 12,506 | 12,506 | 12,506 | 12,506 | Upgrade
|
| Additional Paid-In Capital | 14,451 | 14,451 | 14,451 | 14,451 | 14,451 | Upgrade
|
| Retained Earnings | 84,087 | 87,304 | 81,421 | 72,301 | 67,421 | Upgrade
|
| Treasury Stock | - | - | -4,748 | -4,748 | -2,786 | Upgrade
|
| Comprehensive Income & Other | 26,281 | 25,116 | 22,393 | 22,458 | 1,333 | Upgrade
|
| Total Common Equity | 137,326 | 139,377 | 126,024 | 116,968 | 92,925 | Upgrade
|
| Minority Interest | 0 | 0.06 | - | - | - | Upgrade
|
| Shareholders' Equity | 137,326 | 139,377 | 126,024 | 116,968 | 92,925 | Upgrade
|
| Total Liabilities & Equity | 239,758 | 231,055 | 209,707 | 155,505 | 128,048 | Upgrade
|
| Total Debt | 73,634 | 63,552 | 44,908 | 20,191 | 22,624 | Upgrade
|
| Net Cash (Debt) | -54,556 | -38,358 | -2,378 | -6,273 | 4,949 | Upgrade
|
| Net Cash Per Share | -2221.62 | -1031.92 | -90.56 | -255.07 | 199.86 | Upgrade
|
| Filing Date Shares Outstanding | 24.97 | 24.47 | 24.47 | 24.47 | 24.76 | Upgrade
|
| Total Common Shares Outstanding | 24.97 | 24.47 | 24.47 | 24.47 | 24.76 | Upgrade
|
| Working Capital | -38,996 | -5,473 | 41,657 | 20,350 | 29,211 | Upgrade
|
| Book Value Per Share | 5500.41 | 5695.67 | 5149.98 | 4779.94 | 3752.71 | Upgrade
|
| Tangible Book Value | 133,452 | 135,887 | 124,521 | 115,610 | 90,156 | Upgrade
|
| Tangible Book Value Per Share | 5345.23 | 5553.06 | 5088.57 | 4724.42 | 3640.89 | Upgrade
|
| Land | 76,068 | 75,745 | 69,221 | 71,197 | 28,661 | Upgrade
|
| Buildings | 48,357 | 51,117 | 17,347 | 17,449 | 18,219 | Upgrade
|
| Machinery | 51,212 | 51,942 | 53,490 | 50,466 | 47,130 | Upgrade
|
| Construction In Progress | 20,072 | 8,569 | 16,155 | 223.68 | 1,416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.