Uni-Chem Co., Ltd.

KRX:011330.KS

1325 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,983.9451,329.1541,290.8074,992.4485,028.251,326.6584,261.8218,263.82,366.4687,397.6347,584.1437,972.867694.2184,892.5696,886.0972,627.9792,700.378958.43310,119.7241,482.5311,546.4872,307.051519.741,506.574393.733,152.7691,535.3472,952.60277.242352.5562,447.98535.24399.8461,426.2357.0841,682.98742.0691,152.9418.076406.8611.84592.076177.25996.57953.945242.956804.673440.793196.958183.519119.4651,848.4965,493.7343,350.1681,061.6842,249.3851,561.4721,718.7722,225.6131,156.863
Short Term Investments 023.2171,408.1342,209.292,005.1982,366.78,701.4868,867.94412,598.03412,424.5212,221.82411,992.3124,649.2037,546.985107.81,800.1523,026.6491,997.6041,999.3632,534.6382,105.981770.0271,513.5921,858.5921,523.5921,523.5922,392.7891,217.7891,204.51,0151,092.6941,804.8781,524.8781,537.9664,267.9864,263.924,268.684,282.1697,795.721,439.6072,721.2872,529.0522,521.1482,519.2962,920.8012,921.42,0222,785.06010,577.578004,000.534-599.933110.89173.36114.1233,767.5155,800.3654,629.408
Cash and Short Term Investments 5,983.9451,329.1542,698.9417,201.7387,033.4473,693.35812,963.30717,131.74314,964.50219,822.15419,805.96719,965.1795,343.42112,439.5546,993.8972,627.9795,727.0272,956.03712,119.0874,017.1693,652.4683,077.0782,033.3323,365.1661,917.3224,676.3613,928.1364,170.3911,281.7421,367.5563,540.6791,840.1211,624.7242,964.2014,275.075,946.9074,310.7495,435.0698,213.7961,846.4672,733.1322,621.1282,698.4072,615.8752,974.7463,164.3562,826.6733,225.853196.95810,761.097119.4651,848.4969,494.2683,350.1681,172.5752,322.7451,675.5955,486.2878,025.9785,786.271
Net Receivables 25,923.21933,935.40227,529.80733,393.33138,276.92337,878.64328,536.82733,255.60439,520.84937,763.60636,972.59241,615.80443,977.4742,813.43249,234.65536,581.38335,511.29830,648.27319,466.23926,095.17721,899.34421,161.498021,806.991017,658.1037,202.1866,962.8094,200.012,741.4361,542.2773,965.8543,852.6052,547.49529,210.10223,191.38429,838.631022,743.59720,793.32711,223.81114,739.55915,269.65312,959.30818,989.991018,812.252012,928.297014,281.13215,026.69313,927.50414,582.2369,121.70510,166.3479,740.414000
Inventory 34,974.23737,467.61344,688.90241,982.03242,628.16442,125.61547,047.01847,046.40848,934.97942,581.01345,121.8539,808.81841,288.11842,595.9949,110.27755,339.158,864.86955,229.4560,014.2354,266.43552,684.59747,088.01640,151.72335,320.46132,191.90428,705.35324,909.52921,770.06820,210.3114,524.04110,263.1597,943.54,699.2274,328.0610,176.0710,047.70318,114.85817,944.95316,478.37412,849.87917,521.13716,341.69618,408.21418,458.76720,431.95319,431.51315,328.62316,907.99319,316.94116,601.12612,815.91811,727.30512,955.95414,202.90319,552.61413,464.23811,294.16913,783.05613,218.42713,799.184
Other Current Assets 3,342.3123,078.430-992.698-385.913-493.626-385.914-385.914-385.914-385.914-331.29-331.289-331.289-331.288-331.289-331.29-331.289-331.29-0.0010-0.001-020,721.5270.00117,995.8193.503-0.00189.406425.598400.653278.045476.694675.622193.528246.974805.323354.60622,358.4311,376.67563.51121.54851.96920.9130.0183.92920,370.3180.00211,869.7994,531.65612,494.069-3,494.08432,788.49634,236.2354,590.4954,040.1333,971.9023,118.1546,462.9048,088.6267,394.401
Total Current Assets 70,223.71375,810.59974,917.65181,584.40387,552.62183,203.9988,161.23997,047.842103,034.41699,780.859101,569.12101,058.51190,277.7297,517.688105,007.53994,217.17299,771.90588,502.4791,599.55584,378.78178,236.40871,326.59262,906.58260,492.61952,105.04551,043.3236,039.8532,992.67426,117.6619,033.68615,624.1614,226.16910,852.17810,033.28443,908.21639,991.31752,618.84445,738.45348,812.43736,053.18331,499.62833,754.35236,397.18434,063.96842,400.61942,966.18736,967.5532,003.64536,973.85239,856.29223,722.43161,390.9970,613.96136,725.80233,887.02729,925.23225,828.33225,732.24729,333.03126,979.856
Non-Current Assets:
Property, Plant & Equipment, Net 88,978.4588,608.513416,049.03392,556.226362,939.556320,979.216263,192.468236,356.264219,233.072208,510.046194,151.443178,992.111165,582.739160,380.472152,840.87592,311.78269,505.3763,514.24652,774.83748,025.34745,351.94444,300.14642,675.87440,631.51139,823.33538,977.93523,826.44523,858.24323,645.33123,616.70823,454.38823,602.7323,840.00927,116.98923,149.37923,419.45123,785.62123,898.59426,214.23126,434.31527,164.67527,416.80522,474.63522,448.9622,431.02522,573.43622,525.06821,478.9238,612.7528,809.7719,154.569,516.8218,782.3088,488.1458,457.4758,613.9888,844.3028,846.2779,077.9949,183.758
Goodwill 001,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9111,640.9110000000000000000000000222.278222.278222.278222.278222.278222.278222.278222.278222.278222.278178.648187.278196.1204.922213.648231.1239.822248.548265.976274.774283.476301309.822319.781
Intangible Assets 0502.4949,676.1629,680.7989,538.2959,509.1299,505.0929,661.0749,503.0749,507.9429,503.4939,508.2439,517.7439,517.743569.162575.558577.453584.703591.953596.703606.453623.286644.911666.536687.411529.036178.104194.979211.854245.604262.479279.354296.229313.104541.068557.943574.818591.693608.568625.443642.318659.193676.068692.943709.957726.97743.799566.23583.243498.57512.9055.28500000000
Goodwill and Intangible Assets 497.557502.49411,317.07311,321.70911,179.20611,150.0411,146.00311,301.98511,143.98511,148.85311,144.40411,149.15411,158.65411,158.654569.162575.558577.453584.703591.953596.703606.453623.286644.911666.536687.411529.036178.104194.979211.854245.604262.479279.354296.229313.104541.068557.943797.096813.971830.846847.721864.596881.471898.346915.221932.235949.248922.447753.508779.343703.492726.553236.385239.822248.548265.976274.774283.476301309.822319.781
Long Term Investments 37,411.82237,836.4781,751.664401.732267.754-318.655-6,589.29-7,859.907-12,014.357-11,470.914-10,376.645-10,669.047-3,517.605-6,413.3872,302.798373.446-612.419533.577399.867-226.408166.2491,468.203213.843-121.52558.893645.716-1,141.866-966.86613.591428.091333.897-1,628.046-1,348.046-1,389.547-3,385.173-3,381.107-3,227.909-3,236.398-6,728.771-328.758-1,383.959-871.192-689.82-637.968-1,108.884-1,157.793-339.612-2,031.1360-3,244.6320023,956.98631,353.89931,838.433,206.5733,126.95533,036.46932,224.94532,018.184
Tax Assets 1,291.0082,075.8441,404.8451,167.8091,105.7131,105.7131,488.5811,488.5811,598.4751,598.4751,918.0731,918.0731,634.8011,855.361,518.211,648.6241,616.0061,377.7181,279.1261,246.965526.142866.78900000001,0151,092.6941,804.8781,524.8781,537.966004,268.684,282.1697,795.721,439.60702,529.0522,521.1482,519.2962,920.8012,921.42,0223,865.157011,712.88501,080.2421,050.9541,837.4221,418.4141,418.4141,807.9951,616.5141,616.5141,553.013
Other Non-Current Assets 1,982.3031,387.29814,464.51116,033.6718,187.96118,757.92726,496.09526,762.04626,750.73726,290.26125,593.58226,062.4318,217.32421,305.16413,965.22214,787.9116,106.36815,169.28315,263.00215,890.2382,202.15501,610.9421,956.5311,622.1191,622.7082,392.7892,217.7891,204.50.00100.0010.0010.0014,267.9864,263.920.0010.0010.00102,721.2870.0010.00100.0010.0010.001-0.0014,369.1-0.00115,892.3628,663.5294,806.278-0.001711.026673.494714.2564,367.256,400.0985,229.141
Total Non-Current Assets 130,161.141130,410.627444,987.123421,481.146393,680.19351,674.24295,733.857268,048.969246,711.912236,076.721222,430.856207,452.72193,075.914188,286.263171,196.267109,697.32187,192.77781,179.52570,308.78665,532.84648,852.94347,258.42445,145.5743,133.05842,691.75841,775.39525,255.47225,304.14525,075.27625,305.40425,143.45824,058.91724,313.07127,578.51324,573.2624,860.20725,623.48925,758.33728,112.02728,392.88629,366.59929,956.13725,204.3125,245.5125,175.17825,286.29225,129.90424,066.45113,761.19517,981.51525,773.47339,496.97738,836.34841,928.01342,691.29144,187.2444,776.98448,167.5149,629.37348,303.877
Total Assets 200,384.854206,221.226519,904.773503,065.549481,232.811434,878.231383,895.097365,096.811349,746.328335,857.581323,999.976308,511.232283,353.634285,803.95276,203.806203,914.493186,964.683169,681.996161,908.341149,911.627127,089.351118,585.016108,052.152103,625.67794,796.80392,818.71561,295.32258,296.81951,192.93644,339.08940,767.61838,285.08635,165.24937,611.79768,481.47664,851.52478,242.33471,496.7976,924.46464,446.06960,866.22863,710.48961,601.49459,309.47867,575.79768,252.47962,097.45456,070.09650,735.04757,837.80749,495.904100,887.968109,450.30978,653.81676,578.31874,112.47270,605.31673,899.75778,962.40475,283.733
Liabilities & Equity:
Current Liabilities:
Account Payables 2,035.2742,571.3492,397.5932,652.692,242.4873,300.5292,533.5853,674.2813,692.3183,522.4853,575.1463,827.8113,081.483,387.5554,056.2053,860.6764,354.6645,444.2754,342.3983,820.7323,900.9172,541.1281,891.9212,264.171,789.9961,952.608803.68789.4523,119.6844,501.7714,773.0596,364.4252,647.6341,779.837,420.54715,023.73218,195.73715,175.70912,052.55914,412.53811,342.11914,008.50315,877.71815,170.8679,170.5848,059.5876,494.1637,118.2919,255.6849,519.4164,493.9783,919.742,597.6012,066.4962,094.0091,878.4282,784.5052,261.6933,273.7412,614.36
Short Term Debt 50,965.50148,795.314308,504.996285,585.661240,088.105202,517.05198,790.36292,366.04299,789.2795,569.34181,597.07284,164.68658,462.90172,813.76103,182.64763,141.90155,874.34446,785.49149,608.76743,510.44945,800.47845,023.0940,729.15742,400.73242,965.97542,292.17625,298.69222,619.43718,743.04719,461.0718,053.88630,162.19631,547.40233,757.69242,225.46730,380.10528,731.56826,351.76236,856.61632,877.32729,825.23528,655.52826,400.92526,064.67532,751.69730,379.59224,726.91716,002.34413,079.75216,582.71314,273.40716,321.1719,089.82721,050.02318,198.64213,570.788,697.1918,843.7610,660.4998,974.94
Tax Payables 0203.181241.569116.397430.873615.231103.119339.52273.698306.08154.394288.451317.1931,080.55329.44346.17984.61819.346000033.24120.1670103.1860000000000000000000000000000000000
Deferred Revenue 385.3341,713.26526,841.81342,227.60339,819.27640,289.67804,256.5216,005.00929,123.50325,875.97818,958.48517,290.91112,953.01910,203.6078,990.3117,800.1427,340.8697,240.6637,948.6486,280.3526,379.4180004,282.54603,225.0853,141.442,984.8283,394.0242,576.29502,935.8174,747.8443,640.909004,967.0294,605.5586,354.8316,122.2925,822.9364,803.51104,188.5712,886.35602,492.443021,854.4053,382.14001,906.0902,287.338001,514.177
Other Current Liabilities 6,871.1716,526.180034,319.46626,380.64335,442.61829,816.82328,080.9390-0-0-00-00-0-0-00-0.001-0.0016,448.1544,665.3895,547.6130.0012,884.1020.0020.00121.002-00.0012,872.203572.0280.001-04,896.1524,353.820.0010.0020.0010.001-0.00104,798.646-0.0010.0024,104.1831.853,988.841331.7010.00111,112.6692,289.542-0.0011,514.0040.0011,337.3541,612.823-0.001
Total Current Liabilities 60,257.2859,606.108337,744.402330,465.954316,469.334272,487.901136,766.565130,113.667137,567.536128,215.329111,048.196106,950.98278,835.29289,154.334117,442.45975,992.88968,029.1559,570.63561,191.82855,279.82955,981.74653,943.63649,069.23249,330.29150,303.58448,527.33128,986.47426,633.97625,004.17226,968.67126,220.96939,102.91737,067.23939,045.36754,393.85949,044.74651,823.45745,881.29153,876.20551,895.42547,522.18648,786.32448,101.57846,039.05346,720.92742,627.74934,107.43827,224.81824,829.72930,090.9740,953.49123,623.05132,800.09725,406.06122,198.7416,963.21213,769.03512,442.80715,547.06313,103.476
Non-Current Liabilities:
Long Term Debt 11,437.9115,496.49717,472.03815,900.04618,113.20418,998.709111,083.098101,036.88878,864.73473,777.30277,460.42972,844.03893,932.24486,789.7456,951.5328,634.90623,007.38118,368.30916,763.89214,235.099726.657909.1041,207.6431,427.4691,649.4221,870.6778.97493.736115.811123.597137.404131.309165.51800000000000000418.4418.4488508721.8935.6955.61,169.41,383.21,403.21,6171,761.21,761.2
Deferred Revenue Non-Current 003,248.6421,488.052000001,737.7691,735.4051,596.5591,618.111,5711,614.2321,465.7011,385.281,335.39735,636.0191,434.41947,780.01869.82643.14640,455.20539,836.042967.28222,014.84319,306.59817,738.36519,830.689882.27832,386.75730,020.9630000000000000050.00100000019,051.38713,994.1440000
Deferred Tax Liabilities Non-Current 001,858.2011,858.2012,451.9452,672.864,003.044,003.044,383.9574,166.0814,786.1234,955.9324,704.3324,704.3321,863.4661,768.6321,754.8311,691.1941,551.2551,472.6561,194.72813.1142,485.1262,782.2283,270.5073,265.0434,008.5554,008.5554,008.5554,008.5554,008.5554,008.5554,008.5554,314.9493,620.0343,620.0343,620.0343,620.0343,645.4913,645.4913,645.4913,645.4913,356.1783,356.1783,356.1783,356.1782,879.4142,879.41400000071.86471.8640000
Other Non-Current Liabilities 164.927749.406-0.0010.0011,501.3781,550.6311,636.3351,617.7851,683.4190.001-0-00.002-0.001-0.001-00-0.001-34,317.508-0-47,740.1920.0010.001-40,444.289-39,815.3680-21,471.299-18,626.824-17,044.909-18,883.406-0.001-31,988.2-29,719.001242.22759.322701.884955.572832.252879.279959.377956.85840.362805.958678.465553.209345.801133.477-0.001-2.832398.107516.778697.389720.276854.595-18,240.951-13,254.208771.437670.885638.094762.071
Total Non-Current Liabilities 11,602.83716,245.90322,578.88119,246.30122,066.52723,222.201116,722.473106,657.71484,932.1179,681.15283,981.95679,396.529100,254.68893,065.07260,429.22831,869.23826,147.49221,394.89919,633.65817,142.1741,961.2031,792.0453,735.9164,220.6134,940.6036,102.9964,631.0734,782.0654,817.8225,079.4355,028.2364,538.4214,476.0354,557.1694,379.3564,321.9174,575.6064,452.2864,524.774,604.8694,602.3414,485.8534,162.1364,034.6433,909.3873,701.9793,012.8913,347.814415.568886.1071,024.7781,419.1891,655.8761,810.1952,051.72,1952,174.6372,287.8852,399.2942,523.271
Total Liabilities 71,860.11775,852.011360,323.283349,712.255338,535.861295,710.102253,489.039236,771.38222,499.646207,896.481195,030.152186,347.511179,089.98182,219.406177,871.687107,862.12794,176.64280,965.53480,825.48572,422.00457,942.9555,735.6852,805.14753,550.90455,244.18754,630.32633,617.54731,416.0429,821.99432,048.10631,249.20543,641.33841,543.27443,602.53658,773.21553,366.66356,399.06250,333.57758,400.97456,500.29352,124.52753,272.17752,263.71450,073.69650,630.31446,329.72837,120.32930,572.63225,245.29730,977.07641,978.26925,042.2434,455.97327,216.25624,250.4419,158.21215,943.67214,730.69117,946.35715,626.747
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 48,808.51748,799.59148,553.09543,360.26238,457.19836,460.69136,460.69136,460.69136,344.23136,344.23136,289.20634,355.17234,355.17234,355.17234,355.17234,355.17233,836.14133,636.14132,966.35632,481.92731,084.53730,185.03828,986.97528,037.50525,490.1325,490.1325,490.1325,490.1323,883.89321,101.54520,629.25223,169.09320,536.29619,402.23834,462.64232,47532,47532,47530,06016,35014,35013,352.00213,352.00240,056.00540,056.00540,056.00540,056.00540,056.00540,056.00540,056.00540,056.00538,414.80538,414.80522,982.70622,982.70622,982.70622,982.70622,982.70622,982.70622,982.706
Retained Earnings 29,827.10631,646.43930,289.75634,015.94835,555.87536,998.74535,968.53836,385.16535,607.05736,801.80640,619.00238,973.36234,537.23434,883.4632,904.27231,059.97229,248.32125,708.37522,020.42418,349.40914,165.57610,732.6066,865.1724,418.3941,303.106163.104-17,058.004-17,424.572-17,686.519-18,070.493-44,938.322-39,159.282-37,424.602-35,133.658-53,217.472-49,401.688-38,727.793-39,407.851-39,766.37-36,829.129-34,053.763-31,359.153-28,220.31-28,323.266-20,613.565-15,636.297-12,581.923-22,270.416-12,073.005-10,697.603-30,039.822-4,515.994-5,533.979-1,828.647-2,395.66-858.579-226.7224,201.8694,520.7723,814.388
Accumulated Other Comprehensive Income/Loss 1,026.7061,428.614,429.8335,660.2377,117.9425,725.1568,442.7716,174.0355,533.2235,788.0412,642.2223,386.2883,312.93100000000000000000000000000000000000000000000000
Other Total Stockholders Equity 48,862.40948,494.57660,867.17253,606.28643,824.87241,653.11530,207.71130,207.86730,594.04630,255.03329,994.05526,145.70126,066.70428,531.89425,218.84925,073.95124,163.18123,924.88320,892.94521,562.98319,198.01917,695.8515,640.71914,032.1269,211.6679,211.66719,245.64918,815.22115,173.5689,259.93133,827.48310,633.93710,510.2819,740.68128,463.09328,411.5528,096.06528,096.06528,229.8628,424.90428,445.46428,445.46424,206.089-2,496.957-2,496.957-2,496.957-2,496.9577,711.875-2,493.249-2,497.67-2,498.54841,946.91742,113.5130,283.50131,740.83232,830.13231,905.6631,984.49133,512.56932,859.892
Total Shareholders Equity 128,524.737130,369.215144,139.856136,642.733124,955.887120,837.707111,079.711109,227.758108,078.557109,189.111109,544.485102,860.52398,272.04197,770.52592,478.29390,489.09487,247.64283,269.475,879.72572,394.31964,448.13258,613.49551,492.86646,488.02536,004.90334,864.927,677.77526,880.77921,370.94212,290.9839,518.413-5,356.252-6,378.025-5,990.7399,708.26311,484.86121,843.27221,163.21418,523.497,945.7758,741.70110,438.3139,337.7819,235.78116,945.48321,922.75124,977.12525,497.46425,489.75126,860.7327,517.63575,845.72874,994.33651,437.5652,327.87854,954.25954,661.64459,169.06661,016.04759,656.986
Total Equity 128,524.737130,369.215159,581.49153,353.294142,696.95139,168.129130,406.058128,325.431127,246.682127,961.1128,969.824122,163.721104,263.654103,584.54498,332.11996,052.36692,788.04188,716.46281,082.85677,489.62369,146.40162,849.33655,247.00550,074.77239,552.61638,188.38927,677.77526,880.77921,370.94212,290.9839,518.413-5,356.252-6,378.025-5,990.7399,708.26311,484.86121,843.27221,163.21418,523.497,945.7758,741.70110,438.3139,337.7819,235.78116,945.48321,922.75124,977.12525,497.46425,489.75126,860.7327,517.63575,845.72874,994.33651,437.5652,327.87854,954.25954,661.64459,169.06661,016.04759,656.986
Total Liabilities & Shareholders Equity 200,384.854206,221.226519,904.773503,065.549481,232.811434,878.231383,895.097365,096.811349,746.328335,857.581323,999.976308,511.232283,353.634285,803.95276,203.806203,914.493186,964.683169,681.996161,908.341149,911.627127,089.351118,585.016108,052.152103,625.67694,796.80392,818.71561,295.32258,296.81951,192.93644,339.08940,767.61838,285.08635,165.24937,611.79768,481.47864,851.52478,242.33471,496.79176,924.46464,446.06960,866.22863,710.4961,601.49559,309.47867,575.79768,252.47962,097.45456,070.09650,735.04857,837.80749,495.904100,887.968109,450.30978,653.81676,578.31874,112.47170,605.31673,899.75778,962.40475,283.733