047400 — Union Materials Balance Sheet
0.000.00%
- KR₩70bn
- KR₩162bn
- 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 |