UNID Company Ltd. (014830.KS) - Balance Sheet Statement

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014830.KS
Financials

68800 (KRW) • At close November 4, 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	146,034.02	135,443.983	152,307.53	98,339.376	41,359.436	74,590.29	91,490.927	127,164.471	80,819.292	94,394.635	133,113.104	23,631.639	72,116.883	66,472.468	63,634.377	73,756.543	23,670.72
Short Term Investments Numbers are in millions	13,633.509	15,409.045	107,316.751	53,227.098	48,915.981	45,781.148	74,074.17	47,249.194	109,053.727	33,769.742	33,091.812	25,195.071	24,910.885	45,334.208	13,040.032	13.685	23,060.465
Cash and Short Term Investments Numbers are in millions	159,667.529	150,853.028	259,624.281	151,566.474	90,275.417	120,371.437	165,565.097	174,413.666	189,873.019	128,164.377	166,204.916	48,826.71	97,027.768	111,806.676	76,674.409	73,770.228	46,731.185
Net Receivables Numbers are in millions	268,082.057	404,161.758	249,142.28	240,757.922	205,036.213	213,052.317	197,781.228	183,742.885	206,209.541	170,455.174	174,319.937	148,691.131	191,000.882	128,379.041	97,519.709	154,062.237	55,124.508
Inventory Numbers are in millions	137,420.473	293,789.862	162,040.03	98,639.545	136,666.284	106,778.348	85,825.664	73,481.066	114,316.382	85,223.057	83,605.634	99,499.168	142,226.528	55,929.225	61,897.339	126,826.1	29,674.484
Other Current Assets Numbers are in millions	4,878.515	-0.001	0	-0	-1,140	-0	0	-0	-0	0	0	-0	11,603.476	205.539	103.983	7,682.663	132.361
Total Current Assets Numbers are in millions	570,048.574	848,804.648	670,806.591	490,963.942	430,837.914	440,202.102	449,171.99	431,637.617	510,398.942	383,842.608	424,130.487	297,017.009	441,858.655	296,320.481	236,195.44	362,341.228	131,662.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	534,579.88	490,971.039	534,324.572	497,406.718	535,373.944	524,321.538	507,416.2	458,383.343	438,815.579	360,417.085	360,808.405	381,150.42	364,874.197	180,705.717	170,703.974	185,349.019	140,140.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,184.91	4,995.014	7,299.997	8,338.65	7,648.498	18,561.323	18,938.567	19,529.808	21,191.469	11,571.144	11,206.189	17,597.148	13,290.91	1,378.493	1,418.868	1,574.048	1,076.089
Goodwill and Intangible Assets Numbers are in millions	12,184.91	4,995.014	7,299.997	8,338.65	7,648.498	18,561.323	18,938.567	19,529.808	21,191.469	11,571.144	11,206.189	17,597.148	13,290.91	1,378.493	1,418.868	1,574.048	1,076.089
Long Term Investments Numbers are in millions	133,579.209	101,014.414	-30,733.511	9,867.34	-13,711.352	307.202	-15,056.443	10,937.117	-45,409.908	38,202.59	47,204.25	116,106.429	108,338.326	92,544.269	57,945.064	58,567.944	11,113.022
Tax Assets Numbers are in millions	29,140.384	0	165,454.238	2,435.417	6,173.363	4,189.141	152,119.279	125,738.095	111,253.921	36,915.679	36,984.002	30,651.769	33,720.652	51,628.844	18,963.595	2,835.998	160.686
Other Non-Current Assets Numbers are in millions	8,743.211	43,479.564	559.016	111,782.857	109,963.446	124,274.817	559.016	559.016	559.016	559.016	559.016	559.016	695.418	-0.001	-0.001	4,731.208	28,225.483
Total Non-Current Assets Numbers are in millions	718,227.594	640,460.03	676,904.312	629,830.981	645,447.9	671,654.02	663,976.619	615,147.379	526,410.076	447,665.515	456,761.863	546,064.782	520,919.503	326,257.322	249,031.5	253,058.217	180,715.462
Total Assets Numbers are in millions	1,288,276.168	1,489,264.678	1,347,710.903	1,120,794.923	1,076,285.814	1,111,856.122	1,113,148.608	1,046,784.997	1,036,809.019	831,508.123	880,892.35	843,081.791	962,778.158	622,577.804	485,226.94	615,399.445	312,378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87,789.762	69,256.611	30,069.119	18,163.223	15,170.855	21,344.156	16,592.077	18,477.88	34,475.117	32,325.037	34,889.618	37,997.958	74,402.623	35,085.605	30,595.606	97,830.146	10,545.43
Short Term Debt Numbers are in millions	181,528.079	389,618.05	160,906.274	146,385.64	178,105.959	230,364.557	200,434.561	203,809.275	247,530.387	174,747.353	169,687.551	111,431.861	215,551.701	102,810.345	95,468.762	175,258.496	53,846.478
Tax Payables Numbers are in millions	3,833.88	9,408.362	32,461.212	3,627.703	11,431.387	7,653.814	4,263.893	9,078.215	19,988.361	8,827.089	12,266.388	1,986.966	1,534.263	12,548.119	6,748.728	10,496.331	5,093.222
Deferred Revenue Numbers are in millions	4,724.192	10,705.834	96,090.43	96,042.332	43,833.729	7,653.814	52,541.261	71,046.444	46,413.396	36,673.29	39,696.596	28,724.79	33,063.345	33,348.06	6,748.728	29,909.898	5,093.222
Other Current Liabilities Numbers are in millions	33,862.133	72,467.238	0.001	-0	-0	48,119.691	0.001	-0.001	-0	0.001	-0	-0	-0	-0.002	14,622.181	-0.001	12,162.25
Total Current Liabilities Numbers are in millions	307,904.166	542,047.732	287,065.824	260,591.195	237,110.542	307,482.218	269,567.9	293,333.599	328,418.9	243,745.681	244,273.765	178,154.609	323,017.669	171,244.008	147,435.277	302,998.539	81,647.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,629.014	36,383.939	60,102.487	75,692.51	128,264.993	147,017.51	189,741.416	111,306.123	86,815.305	37,402.006	119,322.075	156,544.789	128,201.428	10,664.149	28,042.404	32,614.197	20,803.505
Deferred Revenue Non-Current Numbers are in millions	7,449.062	0	3,210.49	0	0	0	1,714.975	3,407.12	2,920.677	8,669.598	7,585.885	10,912.761	8,307.448	3,263.151	3,588.722	3,919.85	3,729.123
Deferred Tax Liabilities Non-Current Numbers are in millions	39,513.054	6,221.302	4,241.198	0	0	0	2,637.053	6,995.912	11,466.08	12,123.339	15,398.695	25,638.15	28,222.409	30,130.503	13,400.678	12,933.487	7,894.271
Other Non-Current Liabilities Numbers are in millions	4,669.356	3,059.538	0	2,513.316	2,101.38	1,929.282	-0.001	0.001	0.001	0	0	0.001	0	429.401	416.668	390.069	400.768
Total Non-Current Liabilities Numbers are in millions	77,260.486	45,664.779	67,554.175	78,205.826	130,366.373	148,946.792	194,093.443	121,709.155	101,202.063	58,194.944	142,306.655	193,095.7	164,731.285	44,487.204	45,448.472	49,857.603	32,827.667
Total Liabilities Numbers are in millions	385,164.652	587,712.512	354,619.999	338,797.02	367,476.915	456,429.01	463,661.343	415,042.754	429,620.963	301,940.625	386,580.42	371,250.309	487,748.953	215,731.212	192,883.749	352,856.142	114,475.047
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	33,838	33,838	44,449.215	44,449.215	44,449.215	44,449.215	44,449.215	44,449.215	44,449.215	32,925.345	32,925.345	32,925.345	32,925.345	32,925.345	32,925.345	32,925.345	32,925.345
Retained Earnings Numbers are in millions	9,736.448	1,038,584.557	928,629.053	775,749.592	677,790.682	618,399.364	593,496.894	564,004.747	526,593.166	459,312.637	419,457.454	378,052.127	375,958.565	287,482.446	222,635.911	194,024.247	135,553.163
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,032,892.874	752,666.376	779,456.195	675,138.975	594,770.951	503,376.435	503,129.9	467,555.852	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-173,355.806	-923,536.767	-756,962.888	-710,989.029	-605,979.975	-508,673.123	-489,602.037	-448,265.008	28,551.756	33,184.21	39,697.894	57,599.29	58,004.28	86,438.801	36,781.935	35,593.711	29,424.445
Total Shareholders Equity Numbers are in millions	903,111.516	901,552.166	995,571.575	784,348.752	711,030.873	657,551.891	651,473.972	627,744.806	599,594.137	525,422.192	492,080.694	468,576.761	466,888.19	406,846.592	292,343.191	262,543.303	197,902.953
Total Equity Numbers are in millions	903,111.516	901,552.166	993,090.904	781,997.903	708,808.899	655,427.112	649,487.265	631,742.243	607,188.056	529,567.499	494,311.93	471,831.482	475,029.204	406,846.592	292,343.191	262,543.303	197,902.953
Total Liabilities & Shareholders Equity Numbers are in millions	1,288,276.168	1,489,264.678	1,347,710.903	1,120,794.923	1,076,285.814	1,111,856.122	1,113,148.608	1,046,784.997	1,036,809.019	831,508.123	880,892.35	843,081.791	962,778.158	622,577.804	485,226.94	615,399.445	312,378

UNID Company Ltd.

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