011330 — Uni Chem Co Balance Sheet
0.000.00%
- KR₩117bn
- KR₩168bn
- KR₩68bn
Annual balance sheet for Uni Chem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,524 | 8,217 | 3,606 | 1,401 | 1,151 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,295 | 35,623 | 30,160 | 45,698 | 15,204 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,518 | 99,781 | 83,204 | 85,814 | 54,182 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 160,380 | 208,510 | 320,979 | 90,062 | 86,466 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 285,804 | 335,858 | 434,878 | 219,549 | 186,320 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89,154 | 128,215 | 272,488 | 61,952 | 54,496 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 188,033 | 226,668 | 314,041 | 73,961 | 65,615 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 97,771 | 109,189 | 120,838 | 145,589 | 120,705 | 
| Total Liabilities & Shareholders' Equity | 285,804 | 335,858 | 434,878 | 219,549 | 186,320 | 
| Total Common Shares Outstanding |