047400 — Union Materials Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Union Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,818	13,730	8,827	6,073	1,775
Net Total Accounts Receivable
Net Total Receivables	39,137	36,378	41,717	46,366	46,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,993	84,139	87,198	95,877	92,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,434	94,229	93,672	105,104	89,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,876	184,456	186,670	204,165	187,089
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	54,153	61,714	66,729	89,226	101,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,975	101,283	102,789	120,344	123,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85,901	83,173	83,881	83,821	63,731
Total Liabilities & Shareholders' Equity	174,876	184,456	186,670	204,165	187,089
Total Common Shares Outstanding