UNID Company Ltd.

KRX:014830.KS

69800 (KRW) • At close November 1, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 146,034.02135,443.983152,307.5398,339.37641,359.43674,590.2991,490.927127,164.47180,819.29294,394.635133,113.10423,631.63972,116.88366,472.46863,634.37773,756.54323,670.72
Short Term Investments 13,633.50915,409.045107,316.75153,227.09848,915.98145,781.14874,074.1747,249.194109,053.72733,769.74233,091.81225,195.07124,910.88545,334.20813,040.03213.68523,060.465
Cash and Short Term Investments 159,667.529150,853.028259,624.281151,566.47490,275.417120,371.437165,565.097174,413.666189,873.019128,164.377166,204.91648,826.7197,027.768111,806.67676,674.40973,770.22846,731.185
Net Receivables 268,082.057404,161.758249,142.28240,757.922205,036.213213,052.317197,781.228183,742.885206,209.541170,455.174174,319.937148,691.131191,000.882128,379.04197,519.709154,062.23755,124.508
Inventory 137,420.473293,789.862162,040.0398,639.545136,666.284106,778.34885,825.66473,481.066114,316.38285,223.05783,605.63499,499.168142,226.52855,929.22561,897.339126,826.129,674.484
Other Current Assets 4,878.515-0.0010-0-1,140-00-0-000-011,603.476205.539103.9837,682.663132.361
Total Current Assets 570,048.574848,804.648670,806.591490,963.942430,837.914440,202.102449,171.99431,637.617510,398.942383,842.608424,130.487297,017.009441,858.655296,320.481236,195.44362,341.228131,662.538
Non-Current Assets:
Property, Plant & Equipment, Net 534,579.88490,971.039534,324.572497,406.718535,373.944524,321.538507,416.2458,383.343438,815.579360,417.085360,808.405381,150.42364,874.197180,705.717170,703.974185,349.019140,140.182
Goodwill 00000000000000000
Intangible Assets 12,184.914,995.0147,299.9978,338.657,648.49818,561.32318,938.56719,529.80821,191.46911,571.14411,206.18917,597.14813,290.911,378.4931,418.8681,574.0481,076.089
Goodwill and Intangible Assets 12,184.914,995.0147,299.9978,338.657,648.49818,561.32318,938.56719,529.80821,191.46911,571.14411,206.18917,597.14813,290.911,378.4931,418.8681,574.0481,076.089
Long Term Investments 133,579.209101,014.414-30,733.5119,867.34-13,711.352307.202-15,056.44310,937.117-45,409.90838,202.5947,204.25116,106.429108,338.32692,544.26957,945.06458,567.94411,113.022
Tax Assets 29,140.3840165,454.2382,435.4176,173.3634,189.141152,119.279125,738.095111,253.92136,915.67936,984.00230,651.76933,720.65251,628.84418,963.5952,835.998160.686
Other Non-Current Assets 8,743.21143,479.564559.016111,782.857109,963.446124,274.817559.016559.016559.016559.016559.016559.016695.418-0.001-0.0014,731.20828,225.483
Total Non-Current Assets 718,227.594640,460.03676,904.312629,830.981645,447.9671,654.02663,976.619615,147.379526,410.076447,665.515456,761.863546,064.782520,919.503326,257.322249,031.5253,058.217180,715.462
Total Assets 1,288,276.1681,489,264.6781,347,710.9031,120,794.9231,076,285.8141,111,856.1221,113,148.6081,046,784.9971,036,809.019831,508.123880,892.35843,081.791962,778.158622,577.804485,226.94615,399.445312,378
Liabilities & Equity:
Current Liabilities:
Account Payables 87,789.76269,256.61130,069.11918,163.22315,170.85521,344.15616,592.07718,477.8834,475.11732,325.03734,889.61837,997.95874,402.62335,085.60530,595.60697,830.14610,545.43
Short Term Debt 181,528.079389,618.05160,906.274146,385.64178,105.959230,364.557200,434.561203,809.275247,530.387174,747.353169,687.551111,431.861215,551.701102,810.34595,468.762175,258.49653,846.478
Tax Payables 3,833.889,408.36232,461.2123,627.70311,431.3877,653.8144,263.8939,078.21519,988.3618,827.08912,266.3881,986.9661,534.26312,548.1196,748.72810,496.3315,093.222
Deferred Revenue 4,724.19210,705.83496,090.4396,042.33243,833.7297,653.81452,541.26171,046.44446,413.39636,673.2939,696.59628,724.7933,063.34533,348.066,748.72829,909.8985,093.222
Other Current Liabilities 33,862.13372,467.2380.001-0-048,119.6910.001-0.001-00.001-0-0-0-0.00214,622.181-0.00112,162.25
Total Current Liabilities 307,904.166542,047.732287,065.824260,591.195237,110.542307,482.218269,567.9293,333.599328,418.9243,745.681244,273.765178,154.609323,017.669171,244.008147,435.277302,998.53981,647.38
Non-Current Liabilities:
Long Term Debt 25,629.01436,383.93960,102.48775,692.51128,264.993147,017.51189,741.416111,306.12386,815.30537,402.006119,322.075156,544.789128,201.42810,664.14928,042.40432,614.19720,803.505
Deferred Revenue Non-Current 7,449.06203,210.490001,714.9753,407.122,920.6778,669.5987,585.88510,912.7618,307.4483,263.1513,588.7223,919.853,729.123
Deferred Tax Liabilities Non-Current 39,513.0546,221.3024,241.1980002,637.0536,995.91211,466.0812,123.33915,398.69525,638.1528,222.40930,130.50313,400.67812,933.4877,894.271
Other Non-Current Liabilities 4,669.3563,059.53802,513.3162,101.381,929.282-0.0010.0010.001000.0010429.401416.668390.069400.768
Total Non-Current Liabilities 77,260.48645,664.77967,554.17578,205.826130,366.373148,946.792194,093.443121,709.155101,202.06358,194.944142,306.655193,095.7164,731.28544,487.20445,448.47249,857.60332,827.667
Total Liabilities 385,164.652587,712.512354,619.999338,797.02367,476.915456,429.01463,661.343415,042.754429,620.963301,940.625386,580.42371,250.309487,748.953215,731.212192,883.749352,856.142114,475.047
Equity:
Preferred Stock 00000000000000000
Common Stock 33,83833,83844,449.21544,449.21544,449.21544,449.21544,449.21544,449.21544,449.21532,925.34532,925.34532,925.34532,925.34532,925.34532,925.34532,925.34532,925.345
Retained Earnings 9,736.4481,038,584.557928,629.053775,749.592677,790.682618,399.364593,496.894564,004.747526,593.166459,312.637419,457.454378,052.127375,958.565287,482.446222,635.911194,024.247135,553.163
Accumulated Other Comprehensive Income/Loss 1,032,892.874752,666.376779,456.195675,138.975594,770.951503,376.435503,129.9467,555.852000000000
Other Total Stockholders Equity -173,355.806-923,536.767-756,962.888-710,989.029-605,979.975-508,673.123-489,602.037-448,265.00828,551.75633,184.2139,697.89457,599.2958,004.2886,438.80136,781.93535,593.71129,424.445
Total Shareholders Equity 903,111.516901,552.166995,571.575784,348.752711,030.873657,551.891651,473.972627,744.806599,594.137525,422.192492,080.694468,576.761466,888.19406,846.592292,343.191262,543.303197,902.953
Total Equity 903,111.516901,552.166993,090.904781,997.903708,808.899655,427.112649,487.265631,742.243607,188.056529,567.499494,311.93471,831.482475,029.204406,846.592292,343.191262,543.303197,902.953
Total Liabilities & Shareholders Equity 1,288,276.1681,489,264.6781,347,710.9031,120,794.9231,076,285.8141,111,856.1221,113,148.6081,046,784.9971,036,809.019831,508.123880,892.35843,081.791962,778.158622,577.804485,226.94615,399.445312,378