Uni-Chem Co., Ltd. (KRX:011330)
South Korea
· Delayed Price · Currency is KRW 630.00
-2.00 (-0.32%)
At close: Apr 29, 2026
Uni-Chem 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,352 | 1,151 | 1,327 | 7,398 | 4,893 | Upgrade
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| Short-Term Investments | 168.38 | 116.25 | 2,363 | 12,425 | 7,546 | Upgrade
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| Trading Asset Securities | 18,901 | - | 3.37 | - | 1.07 | Upgrade
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| Cash & Short-Term Investments | 20,421 | 1,267 | 3,693 | 19,822 | 12,440 | Upgrade
|
| Cash Growth | 1511.47% | -65.69% | -81.37% | 59.35% | 320.82% | Upgrade
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| Accounts Receivable | 18,575 | 10,800 | 25,508 | 25,358 | 33,801 | Upgrade
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| Other Receivables | 6,163 | 3,483 | 439.27 | 2,051 | 447.07 | Upgrade
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| Receivables | 61,015 | 15,124 | 29,959 | 34,970 | 40,252 | Upgrade
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| Inventory | 42,359 | 34,538 | 42,126 | 42,581 | 42,596 | Upgrade
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| Prepaid Expenses | 984.76 | 2,270 | 4,933 | 1,176 | 2,094 | Upgrade
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| Other Current Assets | 1,616 | 982.62 | 2,493 | 1,232 | 136.87 | Upgrade
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| Total Current Assets | 126,395 | 54,182 | 83,204 | 99,781 | 97,518 | Upgrade
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| Property, Plant & Equipment | 92,483 | 86,466 | 320,979 | 208,510 | 160,380 | Upgrade
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| Long-Term Investments | 101.8 | 100.8 | 1,101 | 102.8 | 102.8 | Upgrade
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| Goodwill | 6,047 | - | 1,641 | 1,641 | 1,641 | Upgrade
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| Other Intangible Assets | 159.92 | 164.04 | 9,509 | 9,508 | 9,518 | Upgrade
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| Long-Term Accounts Receivable | - | - | 168.29 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,204 | 1,106 | 1,598 | 1,855 | Upgrade
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| Other Long-Term Assets | 1,551 | 4,764 | 14,860 | 14,117 | 14,789 | Upgrade
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| Total Assets | 226,738 | 186,320 | 434,878 | 335,858 | 285,804 | Upgrade
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| Accounts Payable | 3,661 | 3,324 | 3,301 | 3,522 | 3,388 | Upgrade
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| Accrued Expenses | 7,481 | 3,323 | 4,454 | 2,996 | 2,895 | Upgrade
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| Short-Term Debt | 35,721 | 32,608 | 144,643 | 49,209 | 55,704 | Upgrade
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| Current Portion of Long-Term Debt | 3,994 | 10,428 | 57,528 | 46,126 | 17,059 | Upgrade
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| Current Portion of Leases | 301.57 | 133.61 | 346.4 | 234.56 | 50.27 | Upgrade
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| Current Income Taxes Payable | - | - | 176.82 | 195.9 | - | Upgrade
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| Current Unearned Revenue | 27.01 | 0.92 | - | - | - | Upgrade
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| Other Current Liabilities | 4,218 | 4,678 | 62,039 | 25,932 | 10,058 | Upgrade
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| Total Current Liabilities | 55,403 | 54,496 | 272,488 | 128,215 | 89,154 | Upgrade
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| Long-Term Debt | 31,373 | 10,813 | 18,385 | 73,050 | 86,707 | Upgrade
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| Long-Term Leases | 265.44 | 284.74 | 613.73 | 727.54 | 82.92 | Upgrade
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| Long-Term Unearned Revenue | - | 1.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,454 | - | 2,673 | 4,166 | 4,704 | Upgrade
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| Other Long-Term Liabilities | 4,951 | 20.23 | 1,551 | 1,738 | 1,571 | Upgrade
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| Total Liabilities | 95,446 | 65,615 | 295,710 | 207,896 | 182,219 | Upgrade
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| Common Stock | 49,295 | 48,929 | 36,461 | 36,344 | 34,355 | Upgrade
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| Additional Paid-In Capital | 50,442 | 43,987 | 27,154 | 26,986 | 19,297 | Upgrade
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| Retained Earnings | 7,073 | 22,424 | 36,999 | 36,802 | 34,883 | Upgrade
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| Treasury Stock | -2,336 | -15,022 | -1,642 | -1,642 | -1,642 | Upgrade
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| Comprehensive Income & Other | 27,776 | 20,386 | 21,866 | 10,699 | 10,877 | Upgrade
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| Total Common Equity | 132,249 | 120,705 | 120,838 | 109,189 | 97,771 | Upgrade
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| Minority Interest | -957.31 | - | 18,330 | 18,772 | 5,814 | Upgrade
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| Shareholders' Equity | 131,292 | 120,705 | 139,168 | 127,961 | 103,585 | Upgrade
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| Total Liabilities & Equity | 226,738 | 186,320 | 434,878 | 335,858 | 285,804 | Upgrade
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| Total Debt | 71,654 | 54,268 | 221,516 | 169,347 | 159,604 | Upgrade
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| Net Cash (Debt) | -51,233 | -53,000 | -217,822 | -149,524 | -147,164 | Upgrade
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| Net Cash Per Share | -565.81 | -585.47 | -3027.67 | -2167.59 | -1800.60 | Upgrade
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| Filing Date Shares Outstanding | 90.37 | 89.85 | 72.01 | 71.78 | 67.8 | Upgrade
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| Total Common Shares Outstanding | 90.37 | 89.85 | 72.01 | 71.78 | 67.8 | Upgrade
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| Working Capital | 70,992 | -313.53 | -189,284 | -28,434 | 8,363 | Upgrade
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| Book Value Per Share | 1463.39 | 1343.43 | 1677.99 | 1521.15 | 1441.99 | Upgrade
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| Tangible Book Value | 126,043 | 120,541 | 109,688 | 98,040 | 86,612 | Upgrade
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| Tangible Book Value Per Share | 1394.71 | 1341.61 | 1523.15 | 1365.83 | 1277.41 | Upgrade
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| Land | 46,086 | 38,378 | 102,142 | 87,527 | 86,697 | Upgrade
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| Buildings | 37,077 | 35,640 | 53,397 | 42,721 | 34,847 | Upgrade
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| Machinery | 33,501 | 32,815 | 41,756 | 34,485 | 33,981 | Upgrade
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| Construction In Progress | 6,342 | 5,489 | 145,356 | 58,718 | 26,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.