241690 — Unitekno Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Unitekno Co, 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	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,973	24,128	27,573	13,918	42,530
Net Total Accounts Receivable
Net Total Receivables	15,579	16,695	14,845	15,927	23,845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,834	52,699	55,129	43,013	81,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,027	61,844	61,456	103,596	117,079
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,154	128,142	128,048	155,505	209,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,330	40,585	25,918	22,663	39,822
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	49,643	52,799	35,123	38,537	83,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,511	75,343	92,925	116,968	126,024
Total Liabilities & Shareholders' Equity	115,154	128,142	128,048	155,505	209,707
Total Common Shares Outstanding