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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |