UNID Company Ltd. (KRX:014830)
South Korea
· Delayed Price · Currency is KRW 98,000
+6,400 (6.99%)
At close: Apr 29, 2026
UNID Company 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 | 68,934 | 71,149 | 146,034 | 135,444 | 152,308 | Upgrade
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| Short-Term Investments | 264.5 | 19,020 | 6,689 | 10,400 | 42,153 | Upgrade
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| Trading Asset Securities | 81,651 | 35,993 | 7,014 | 5,009 | 65,163 | Upgrade
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| Cash & Short-Term Investments | 150,849 | 126,162 | 159,737 | 150,853 | 259,624 | Upgrade
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| Cash Growth | 19.57% | -21.02% | 5.89% | -41.90% | 71.29% | Upgrade
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| Accounts Receivable | 323,109 | 257,882 | 251,478 | 322,985 | 227,299 | Upgrade
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| Other Receivables | 22,766 | 28,260 | 16,428 | 44,630 | 14,821 | Upgrade
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| Receivables | 345,876 | 286,142 | 267,906 | 367,616 | 242,120 | Upgrade
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| Inventory | 172,183 | 138,423 | 137,420 | 293,790 | 162,040 | Upgrade
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| Prepaid Expenses | 3,084 | 4,196 | 2,938 | 6,498 | 1,247 | Upgrade
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| Other Current Assets | 20,128 | 7,432 | 2,047 | 17,355 | 5,775 | Upgrade
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| Total Current Assets | 692,120 | 562,355 | 570,049 | 836,112 | 670,807 | Upgrade
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| Property, Plant & Equipment | 662,748 | 643,385 | 534,580 | 490,971 | 534,325 | Upgrade
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| Long-Term Investments | 130,363 | 117,323 | 110,827 | 114,010 | 73,076 | Upgrade
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| Other Intangible Assets | 11,133 | 11,927 | 12,185 | 4,995 | 7,300 | Upgrade
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| Long-Term Accounts Receivable | 2,009 | - | - | 1.8 | 20.19 | Upgrade
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| Long-Term Deferred Tax Assets | 7,360 | 301.64 | - | - | - | Upgrade
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| Other Long-Term Assets | 18,058 | 29,511 | 31,416 | 42,884 | 61,621 | Upgrade
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| Total Assets | 1,523,790 | 1,364,802 | 1,259,136 | 1,489,265 | 1,347,711 | Upgrade
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| Accounts Payable | 114,054 | 53,603 | 87,790 | 69,257 | 30,069 | Upgrade
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| Accrued Expenses | 4,164 | 1,268 | 2,387 | 4,824 | 2,826 | Upgrade
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| Short-Term Debt | 125,076 | 86,956 | 166,400 | 358,530 | 129,488 | Upgrade
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| Current Portion of Long-Term Debt | 13,654 | 13,000 | 13,000 | 29,250 | 28,186 | Upgrade
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| Current Portion of Leases | 1,869 | 2,050 | 2,128 | 1,838 | 3,232 | Upgrade
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| Current Income Taxes Payable | 11,003 | 11,137 | 3,834 | 9,408 | 32,461 | Upgrade
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| Current Unearned Revenue | 1,448 | 2,311 | 1,115 | 4,878 | - | Upgrade
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| Other Current Liabilities | 46,664 | 47,476 | 31,251 | 64,062 | 60,803 | Upgrade
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| Total Current Liabilities | 317,932 | 217,800 | 307,904 | 542,048 | 287,066 | Upgrade
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| Long-Term Debt | 107,987 | 119,644 | 25,629 | 29,750 | 48,000 | Upgrade
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| Long-Term Leases | 4,461 | 6,167 | 7,449 | 6,634 | 12,102 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,065 | 6,581 | 10,373 | 6,221 | 4,241 | Upgrade
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| Other Long-Term Liabilities | 3,458 | 2,352 | 4,669 | 3,060 | 3,210 | Upgrade
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| Total Liabilities | 441,902 | 352,544 | 356,024 | 587,713 | 354,620 | Upgrade
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| Common Stock | 33,838 | 33,838 | 33,838 | 33,838 | 44,449 | Upgrade
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| Additional Paid-In Capital | 3,714 | 3,747 | 2,782 | 2,782 | 1,458 | Upgrade
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| Retained Earnings | 1,137,855 | 1,083,521 | 1,017,998 | 1,020,327 | 910,371 | Upgrade
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| Treasury Stock | -4,574 | -4,574 | -4,574 | -4,574 | -4,956 | Upgrade
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| Comprehensive Income & Other | -88,946 | -104,274 | -146,932 | -150,820 | 44,250 | Upgrade
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| Total Common Equity | 1,081,888 | 1,012,258 | 903,112 | 901,552 | 995,572 | Upgrade
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| Minority Interest | - | - | - | - | -2,481 | Upgrade
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| Shareholders' Equity | 1,081,888 | 1,012,258 | 903,112 | 901,552 | 993,091 | Upgrade
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| Total Liabilities & Equity | 1,523,790 | 1,364,802 | 1,259,136 | 1,489,265 | 1,347,711 | Upgrade
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| Total Debt | 253,046 | 227,817 | 214,606 | 426,002 | 221,009 | Upgrade
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| Net Cash (Debt) | -102,197 | -101,655 | -54,869 | -275,149 | 38,616 | Upgrade
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| Net Cash Per Share | -15100.93 | -15160.24 | -8264.81 | -43119.75 | 5809.19 | Upgrade
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| Filing Date Shares Outstanding | 6.64 | 6.64 | 6.64 | 6.64 | 6.65 | Upgrade
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| Total Common Shares Outstanding | 6.64 | 6.64 | 6.64 | 6.64 | 6.65 | Upgrade
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| Working Capital | 374,189 | 344,555 | 262,144 | 294,064 | 383,741 | Upgrade
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| Book Value Per Share | 162961.17 | 152473.10 | 136032.71 | 135797.83 | 149770.46 | Upgrade
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| Tangible Book Value | 1,070,755 | 1,000,331 | 890,927 | 896,557 | 988,272 | Upgrade
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| Tangible Book Value Per Share | 161284.31 | 150676.61 | 134197.34 | 135045.45 | 148672.27 | Upgrade
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| Land | 57,842 | 56,415 | 54,270 | 54,460 | 73,396 | Upgrade
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| Buildings | 237,721 | 202,204 | 159,943 | 150,534 | 180,471 | Upgrade
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| Machinery | 784,524 | 690,026 | 579,337 | 551,534 | 698,022 | Upgrade
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| Construction In Progress | 59,703 | 125,766 | 96,805 | 67,439 | 40,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.