Uni-Chem Co., Ltd. (011330.KS) - Balance Sheet Statement

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011330.KS
Financials

1504 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,401.043	1,326.658	7,397.634	4,892.569	958.433	2,307.051	3,152.769	149.602	1,615.848	2,447.985	1,682.987	406.86	96.579	440.793	3,255.514	5,115.576	1,591.921
Short Term Investments Numbers are in millions	22.961	2,366.7	12,424.52	7,546.985	1,997.604	770.027	1,523.592	1,269.158	1,245	1,092.694	4,263.92	1,439.607	2,519.296	2,785.06	0	-701.583	147.305
Cash and Short Term Investments Numbers are in millions	1,401.043	3,693.358	19,822.154	12,439.554	2,956.037	3,077.078	4,676.361	1,418.76	2,860.848	3,540.679	5,946.907	1,846.467	2,615.875	3,225.853	3,255.514	5,115.576	1,739.226
Net Receivables Numbers are in millions	45,698.091	37,878.643	37,763.606	42,813.432	30,648.273	21,161.498	17,658.103	13,170.217	4,270.904	1,542.277	23,191.384	20,793.327	12,959.308	0	11,111.621	10,075.551	7,985.022
Inventory Numbers are in millions	34,761.572	42,125.615	42,581.013	42,595.99	55,229.45	47,088.016	28,705.353	26,588.378	15,853.652	10,263.159	10,047.703	12,849.879	18,458.767	16,907.993	15,071.116	18,291.495	10,612.084
Other Current Assets Numbers are in millions	3,953.593	-493.626	-385.914	-331.288	-331.29	-0	3.503	1.361	280.24	278.045	805.323	563.511	30.018	11,869.799	3,618.274	3,686.589	3,085.084
Total Current Assets Numbers are in millions	85,814.299	83,203.99	99,780.859	97,517.688	88,502.47	71,326.592	51,043.32	41,178.716	23,265.643	15,624.16	39,991.317	36,053.183	34,063.968	32,003.645	33,056.525	37,169.211	23,421.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,062.413	320,979.216	208,510.046	160,380.472	63,514.246	44,300.146	38,977.935	24,187.22	23,790.623	23,454.388	23,419.451	26,434.315	22,448.96	21,478.923	21,270.077	19,641.853	19,396.09
Goodwill Numbers are in millions	0	1,640.911	1,640.911	1,640.911	0	0	0	0	0	0	0	222.278	222.278	187.278	222.278	18,179.157	20,610.149
Intangible Assets Numbers are in millions	507.431	9,509.129	9,507.942	9,517.743	584.703	623.286	529.036	161.229	228.729	262.479	557.943	625.443	692.943	566.23	835.453	1,475.638	1,673.214
Goodwill and Intangible Assets Numbers are in millions	507.431	11,150.04	11,148.853	11,158.654	584.703	623.286	529.036	161.229	228.729	262.479	557.943	847.721	915.221	753.508	1,057.731	19,654.795	22,283.363
Long Term Investments Numbers are in millions	39,261.29	-318.655	-11,470.914	-6,413.387	533.577	1,468.203	645.716	107.165	-31.909	333.897	-3,381.107	-328.758	-637.968	-2,031.136	0	6,646.05	7,297.896
Tax Assets Numbers are in millions	2,075.844	1,105.713	1,598.475	1,855.36	1,377.718	866.789	24,190.072	0	0	1,092.694	0	1,439.607	2,519.296	3,865.157	0	1,837.422	1,807.995
Other Non-Current Assets Numbers are in millions	1,828.219	18,757.927	26,290.261	21,305.164	15,169.283	0	-22,567.364	1,269.158	1,245	0	4,263.92	0	0	-0.001	3,705.147	55.279	807.435
Total Non-Current Assets Numbers are in millions	133,735.197	351,674.24	236,076.721	188,286.263	81,179.525	47,258.424	41,775.395	25,724.772	25,232.443	25,143.458	24,860.207	28,392.886	25,245.51	24,066.451	26,032.955	47,835.399	51,592.779
Total Assets Numbers are in millions	219,549.496	434,878.231	335,857.581	285,803.95	169,681.996	118,585.016	92,818.715	66,903.488	48,498.087	40,767.618	64,851.524	64,446.069	59,309.478	56,070.096	59,089.48	85,004.61	75,014.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,866.135	3,300.529	3,522.485	3,387.555	5,444.275	2,541.128	1,952.608	1,147.826	3,090.844	4,773.059	15,023.732	14,412.538	15,170.867	7,118.291	8,381.509	1,913.963	2,504.117
Short Term Debt Numbers are in millions	51,977.611	202,517.051	95,569.341	72,813.76	46,785.491	45,023.09	42,292.176	29,232.08	18,437.32	18,053.886	30,380.105	32,877.327	26,064.675	16,002.344	16,720.52	21,952.395	8,869.974
Tax Payables Numbers are in millions	444.462	615.231	306.08	1,080.55	19.346	0	103.186	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,345.228	40,289.678	29,123.503	12,953.019	7,340.869	6,379.418	4,282.546	3,485.379	3,180.923	3,394.024	3,640.909	4,605.558	4,803.511	0	0	2,437.423	0
Other Current Liabilities Numbers are in millions	6,762.625	26,380.643	0	0	-0	-0.001	0.001	-0	0	-0	-0	0.002	0	4,104.183	22,062.614	-0.001	2,052.744
Total Current Liabilities Numbers are in millions	61,951.599	272,487.901	128,215.329	89,154.334	59,570.635	53,943.636	48,527.331	33,865.285	24,709.088	26,220.969	49,044.746	51,895.425	46,039.053	27,224.818	47,164.643	26,303.78	13,426.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,191.416	18,998.709	73,777.302	86,789.74	18,368.309	909.104	1,870.67	202.709	115.811	137.404	0	0	0	418.4	4,420.82	4,634.173	5,547.4
Deferred Revenue Non-Current Numbers are in millions	0	0	1,737.769	1,571	1,335.397	45,842	967.282	694.638	719.202	882.278	0	0	0	50.001	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,672.86	4,166.081	4,704.332	1,691.194	813.114	3,265.043	3,683.442	4,008.555	4,008.555	3,620.034	3,645.491	3,356.178	2,879.414	0	0	0
Other Non-Current Liabilities Numbers are in millions	817.74	1,550.631	0.001	-0.001	-0.001	-45,772.173	0	0	-0	-0.001	701.884	959.377	678.465	-0.001	992.201	1,070.728	852.793
Total Non-Current Liabilities Numbers are in millions	12,009.157	23,222.201	79,681.152	93,065.072	21,394.899	1,792.045	6,102.996	4,580.789	4,843.567	5,028.236	4,321.917	4,604.869	4,034.643	3,347.814	5,413.021	5,704.901	6,400.193
Total Liabilities Numbers are in millions	73,960.755	295,710.102	207,896.481	182,219.406	80,965.534	55,735.68	54,630.326	38,446.074	29,552.655	31,249.205	53,366.663	56,500.293	50,073.696	30,572.632	52,577.664	32,008.681	19,827.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,791.853	36,460.691	36,344.231	34,355.172	33,636.141	30,185.038	25,490.13	25,490.13	23,179.631	20,629.252	32,475	16,350	40,056.005	40,056.005	40,056.005	22,982.706	22,982.706
Retained Earnings Numbers are in millions	31,955.193	36,998.745	36,801.806	34,883.46	25,708.375	10,732.606	163.104	-16,381.697	-18,012.572	-44,938.322	-49,401.688	-36,829.129	-28,323.266	-22,270.416	-75,514.803	-1,312.568	175.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,816.233	27,443.381	16,061.02	10,876.719	8,940.676	8,780.726	8,472.901	1,779.553	8,397.763	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,025.462	19,934.89	19,982.055	17,655.175	14,984.208	8,915.124	738.766	17,569.429	5,380.609	33,827.483	28,411.55	28,424.904	-2,496.957	7,711.875	41,970.614	31,325.791	32,028.513
Total Shareholders Equity Numbers are in millions	145,588.741	120,837.707	109,189.111	97,770.525	83,269.4	58,613.495	34,864.9	28,457.414	18,945.431	9,518.413	11,484.861	7,945.775	9,235.781	25,497.464	6,511.816	52,995.929	55,187.167
Total Equity Numbers are in millions	145,588.741	139,168.129	127,961.1	103,584.544	88,716.462	62,849.336	38,188.389	28,457.414	18,945.431	9,518.413	11,484.861	7,945.775	9,235.781	25,497.464	6,511.816	52,995.929	55,187.167
Total Liabilities & Shareholders Equity Numbers are in millions	219,549.496	434,878.231	335,857.581	285,803.95	169,681.996	118,585.016	92,818.715	66,903.488	48,498.086	40,767.618	64,851.524	64,446.069	59,309.478	56,070.096	59,089.48	85,004.61	75,014.195

Uni-Chem Co., Ltd.

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