047400 — Union Materials Balance Sheet
0.000.00%
- KR₩61bn
- KR₩153bn
- KR₩108bn
Annual balance sheet for Union Materials, 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 | ARS | 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 | 13,730 | 8,827 | 6,073 | 1,775 | 860 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,378 | 41,717 | 46,366 | 46,372 | 36,317 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84,139 | 87,198 | 95,877 | 92,467 | 78,835 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94,229 | 93,672 | 105,104 | 89,955 | 54,347 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 184,456 | 186,670 | 204,165 | 187,089 | 138,271 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61,714 | 66,729 | 89,226 | 101,159 | 96,776 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 101,283 | 102,789 | 120,344 | 123,358 | 122,845 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 83,173 | 83,881 | 83,821 | 63,731 | 15,426 |
| Total Liabilities & Shareholders' Equity | 184,456 | 186,670 | 204,165 | 187,089 | 138,271 |
| Total Common Shares Outstanding |