Union Corporation (KRX:000910)
South Korea
· Delayed Price · Currency is KRW 4,610.00
+40.00 (0.88%)
At close: Apr 29, 2026
Union 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 | 6,772 | 7,710 | 14,039 | 9,003 | 18,601 | Upgrade
|
| Short-Term Investments | 75.46 | - | 20.5 | 3,620 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6,848 | 7,710 | 14,060 | 12,623 | 18,601 | Upgrade
|
| Cash Growth | -11.18% | -45.16% | 11.39% | -32.14% | -31.06% | Upgrade
|
| Accounts Receivable | 46,166 | 54,106 | 65,033 | 65,809 | 62,047 | Upgrade
|
| Other Receivables | 237.93 | 748.8 | 904.88 | 1,495 | 1,774 | Upgrade
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| Receivables | 46,404 | 54,855 | 65,938 | 67,304 | 64,021 | Upgrade
|
| Inventory | 57,421 | 57,489 | 57,372 | 57,818 | 48,950 | Upgrade
|
| Prepaid Expenses | 722.14 | 875.84 | 799.55 | 1,460 | 1,218 | Upgrade
|
| Other Current Assets | 2,619 | 1,263 | 1,002 | 1,223 | 981.57 | Upgrade
|
| Total Current Assets | 114,015 | 122,193 | 139,172 | 140,429 | 133,772 | Upgrade
|
| Property, Plant & Equipment | 126,750 | 124,668 | 154,555 | 170,751 | 150,942 | Upgrade
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| Long-Term Investments | 80,415 | 46,004 | 77,696 | 57,741 | 72,320 | Upgrade
|
| Goodwill | 189.33 | 189.33 | - | - | - | Upgrade
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| Other Intangible Assets | 6,001 | 6,283 | 3,472 | 3,011 | 2,782 | Upgrade
|
| Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 4,055 | 3,584 | 2,342 | 1,189 | 3,258 | Upgrade
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| Other Long-Term Assets | 1,967 | 2,553 | 5,609 | 2,990 | 3,091 | Upgrade
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| Total Assets | 333,392 | 305,474 | 382,846 | 376,112 | 366,165 | Upgrade
|
| Accounts Payable | 11,663 | 12,500 | 12,562 | 15,695 | 17,663 | Upgrade
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| Accrued Expenses | 3,270 | 2,980 | 2,611 | 2,861 | 1,940 | Upgrade
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| Short-Term Debt | 124,626 | 114,606 | 98,805 | 86,894 | 76,243 | Upgrade
|
| Current Portion of Long-Term Debt | 6,362 | 15,305 | 21,634 | 6,323 | 9,644 | Upgrade
|
| Current Portion of Leases | 723.64 | 943.97 | 1,088 | 828.3 | 899.67 | Upgrade
|
| Current Income Taxes Payable | - | 454.26 | 405.12 | 46.16 | 473.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.43 | 4.43 | Upgrade
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| Other Current Liabilities | 11,474 | 10,322 | 15,131 | 20,310 | 17,711 | Upgrade
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| Total Current Liabilities | 158,120 | 157,111 | 152,236 | 132,962 | 124,578 | Upgrade
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| Long-Term Debt | 10,256 | 15,153 | 23,127 | 47,257 | 15,562 | Upgrade
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| Long-Term Leases | 942.28 | 1,518 | 1,675 | 1,340 | 1,341 | Upgrade
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| Pension & Post-Retirement Benefits | 9,623 | 14,190 | 7,614 | 2,819 | 20,798 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,718 | 11,775 | 18,784 | 14,590 | 17,576 | Upgrade
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| Other Long-Term Liabilities | 4,179 | 4,114 | 3,310 | 2,586 | 2,662 | Upgrade
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| Total Liabilities | 203,838 | 203,861 | 206,747 | 201,553 | 182,517 | Upgrade
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| Common Stock | 7,806 | 7,806 | 7,806 | 7,806 | 7,806 | Upgrade
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| Additional Paid-In Capital | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 | Upgrade
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| Retained Earnings | 72,260 | 49,561 | 95,352 | 91,280 | 101,645 | Upgrade
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| Comprehensive Income & Other | 17,365 | 15,376 | 16,048 | 11,367 | 11,151 | Upgrade
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| Total Common Equity | 107,831 | 83,143 | 129,607 | 120,853 | 131,003 | Upgrade
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| Minority Interest | 21,723 | 18,469 | 46,493 | 53,706 | 52,646 | Upgrade
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| Shareholders' Equity | 129,554 | 101,612 | 176,100 | 174,559 | 183,649 | Upgrade
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| Total Liabilities & Equity | 333,392 | 305,474 | 382,846 | 376,112 | 366,165 | Upgrade
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| Total Debt | 142,910 | 147,526 | 146,329 | 142,642 | 103,690 | Upgrade
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| Net Cash (Debt) | -136,062 | -139,816 | -132,269 | -130,019 | -85,089 | Upgrade
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| Net Cash Per Share | -8715.30 | -8955.87 | -8472.46 | -8328.38 | -5450.34 | Upgrade
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| Filing Date Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Total Common Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Working Capital | -44,105 | -34,917 | -13,064 | 7,466 | 9,194 | Upgrade
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| Book Value Per Share | 6906.62 | 5325.72 | 8301.96 | 7741.23 | 8391.35 | Upgrade
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| Tangible Book Value | 101,641 | 76,671 | 126,135 | 117,842 | 128,220 | Upgrade
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| Tangible Book Value Per Share | 6510.16 | 4911.13 | 8079.58 | 7548.37 | 8213.13 | Upgrade
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| Land | 92,322 | 91,989 | 89,603 | 89,603 | 84,792 | Upgrade
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| Buildings | 47,613 | 47,344 | 51,674 | 53,833 | 52,381 | Upgrade
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| Machinery | 183,366 | 181,245 | 193,702 | 183,660 | 182,896 | Upgrade
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| Construction In Progress | 1,418 | 411.14 | 636.48 | 13,751 | 1,565 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.