011330 — Uni Chem Co Balance Sheet
0.000.00%
- KR₩145bn
- KR₩198bn
- 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 |