077500 — Uniquest Balance Sheet
0.000.00%
- KR₩148bn
- KR₩195bn
- KR₩710bn
- 75
- 82
- 78
- 94
Annual balance sheet for Uniquest, 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 | 35,300 | 51,592 | 44,422 | 34,779 | 21,606 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83,919 | 94,314 | 190,609 | 161,624 | 180,662 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214,824 | 271,743 | 397,108 | 420,677 | 437,450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,686 | 14,413 | 14,584 | 11,455 | 11,859 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 379,978 | 490,332 | 610,723 | 454,404 | 482,351 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 136,661 | 170,132 | 259,499 | 240,396 | 248,931 |
| 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 | 149,908 | 188,594 | 264,655 | 240,437 | 250,295 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 230,070 | 301,738 | 346,069 | 213,967 | 232,056 |
| Total Liabilities & Shareholders' Equity | 379,978 | 490,332 | 610,723 | 454,404 | 482,351 |
| Total Common Shares Outstanding |