086390 — UniTest Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩365bn
Enterprise Value
KR₩366bn
Revenue
KR₩92bn

Annual balance sheet for UniTest, 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	70,896	54,286	30,466	47,822	35,070
Net Total Accounts Receivable
Net Total Receivables	30,088	33,322	37,400	36,920	47,641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126,148	116,739	107,111	118,905	110,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,788	59,900	61,001	58,617	57,707
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,001	205,869	189,702	197,018	184,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,279	23,474	33,724	36,654	45,424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,708	54,955	47,677	49,205	66,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	154,294	150,915	142,026	147,813	118,369
Total Liabilities & Shareholders' Equity	199,001	205,869	189,702	197,018	184,971
Total Common Shares Outstanding