Union Materials Corp. (047400.KS) - Balance Sheet Statement

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047400.KS
Financials

2160 (KRW) • At close November 13, 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	465.526	5,452.564	8,827.265	10,127.317	2,413.325	1,677.446	236.34	188.46	153.136	155.906	1,564.005	3,776.818	5,503.315	3,605.444	8,694.246	9,098.45	1,388.37
Short Term Investments Numbers are in millions	1,309.897	620	-737.341	3,602.679	8,404.6	1,489.654	48.658	300	-908.828	-853.698	-994.098	-1,127.879	600	800	1,200	2,459.37	3,768.437
Cash and Short Term Investments Numbers are in millions	1,775.424	6,072.564	8,827.265	13,729.996	10,817.925	3,167.1	284.998	188.46	153.136	155.906	1,564.005	3,776.818	6,103.315	4,405.444	9,894.246	11,557.82	5,156.807
Net Receivables Numbers are in millions	45,794.63	48,084.47	42,874.992	37,609.606	40,092.496	40,476.821	38,120.729	40,680.675	36,902.527	35,287.467	34,226.073	30,302.575	27,900.093	24,773.038	20,415.22	18,529.527	21,244.885
Inventory Numbers are in millions	42,988.269	41,434.846	35,261.169	28,430.121	28,073.352	21,695.314	17,467.472	18,704.896	20,015.693	19,534.18	22,691.352	24,535.411	21,823.717	16,688.831	16,922.436	15,794.99	11,104.86
Other Current Assets Numbers are in millions	2,768.021	3,225.193	3,117.939	41,978.9	2,847.066	3,033.286	3,014.006	1,783.018	1,244.829	2,372.767	2,827.495	2,062.222	3,286.708	25,676.786	20,779.568	18,913.934	21,277.45
Total Current Assets Numbers are in millions	94,609.671	95,876.805	87,198.12	84,139.017	79,993.18	66,704.524	56,485.528	60,071.945	57,508.447	55,939.723	59,746.961	60,677.027	59,113.833	46,771.061	47,596.25	46,266.744	37,539.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,954.658	105,104.332	93,671.972	94,229.106	89,433.853	71,158.18	80,357.885	81,973.105	85,259.494	87,743.274	82,061.981	79,748.102	73,454.214	55,939.795	56,997.602	60,150.384	63,841.725
Goodwill Numbers are in millions	0	0	0	0	42.302	42.302	42.302	42.302	195.433	195.433	195.433	195.433	0	0	0	0	0
Intangible Assets Numbers are in millions	1,322.58	1,431.514	1,417.55	1,257.316	804.766	1,083.102	1,084.315	899.032	952.541	1,007.324	1,034.97	1,087.1	789.662	160.729	180.982	211.953	0
Goodwill and Intangible Assets Numbers are in millions	1,322.58	1,431.514	1,417.55	1,257.316	847.068	1,125.404	1,126.617	941.334	1,147.974	1,202.757	1,230.403	1,282.533	789.662	160.729	180.982	211.953	4,531.977
Long Term Investments Numbers are in millions	990.073	-618	1,119.341	-3,460.679	-8,402.6	-1,487.654	-43.868	-229.945	985.717	936.912	1,077.66	1,196.243	-561.026	-765.236	-1,006.765	-2,197.21	-3,513.062
Tax Assets Numbers are in millions	5,534.025	1,189.498	3,258.261	4,495.362	3,413.243	3,920.744	775.298	1,015.599	792.798	880.592	252.44	300.126	2,030.338	1,110.226	1,421.898	1,376.625	3,032.507
Other Non-Current Assets Numbers are in millions	12.568	1,180.636	4.267	3,795.684	9,591.144	2,831.56	1,796.072	1,006.636	4.269	4.269	4.268	4.268	4.269	2,681.121	2,703.578	3,726.297	417.309
Total Non-Current Assets Numbers are in millions	97,813.905	108,287.98	99,471.391	100,316.788	94,882.708	77,548.235	84,012.004	84,706.728	88,190.253	90,767.804	84,626.752	82,531.272	75,717.457	59,126.635	60,297.295	63,268.049	68,310.456
Total Assets Numbers are in millions	192,423.576	204,164.785	186,669.511	184,455.805	174,875.889	144,252.759	140,497.532	144,778.673	145,698.7	146,707.527	144,373.713	143,208.299	134,831.291	105,897.696	107,893.545	109,534.793	105,849.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,949.655	7,067.634	7,840.743	6,001.31	6,589.293	8,487.368	9,883.05	9,221.031	10,090.197	11,095.776	8,842.835	8,129.689	9,180.376	1,082.014	1,443.906	1,034.388	1,480.994
Short Term Debt Numbers are in millions	86,660.783	66,977.168	45,862.308	43,992.838	34,794.578	31,438.556	11,372.939	3,740.639	8,901.021	8,828.746	11,552.63	24,396.92	17,154.75	10,636.95	16,860.8	22,794.5	25,457.6
Tax Payables Numbers are in millions	0	0	252.89	0	586.413	61.444	38.719	1,462.612	438.925	328.923	361.865	404.733	1,834.29	744.537	538.144	1,603.48	622.579
Deferred Revenue Numbers are in millions	0	617.651	12,924.959	11,635.94	12,461.122	61.444	6,727.061	5,827.674	4,338.997	5,301.006	5,292.543	3,961.287	5,840.669	10,231.561	7,795.085	8,563.611	7,780.255
Other Current Liabilities Numbers are in millions	9,548.73	14,563.638	12,773.189	9,498.838	12,182.716	9,409.968	-6.866	-1,443.124	-429.553	-51.683	-325.611	3,564.994	4,010.097	9,503.899	7,275.8	6,981.97	7,165.604
Total Current Liabilities Numbers are in millions	101,159.168	89,226.092	66,729.13	61,714.134	54,153	49,520.223	34,741.964	24,636.506	27,678.585	30,803.774	31,016.805	36,496.336	32,179.513	21,967.4	26,118.65	32,414.338	34,726.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,979.473	24,878.307	14,904.831	19,649.678	18,121.405	4,925	2,925	4,225	5,543.313	6,591.563	6,497.373	2,704.521	667.5	1,922.25	3,759.2	5,620	7,609.036
Deferred Revenue Non-Current Numbers are in millions	-5,334.889	-6,495.926	-270.722	0	0	0	0	0	-10.881	0	0	0	15,160.387	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,334.889	6,495.926	270.722	0	0	0	0	0	10.881	0	0	0	276.243	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,219.39	6,239.248	21,154.814	22,140.033	16,475.211	11,279.813	11,686.238	16,636.195	17,570.767	16,601.764	15,752.547	16,514.846	0	7,159.78	7,354.742	8,578.5	8,474.325
Total Non-Current Liabilities Numbers are in millions	22,198.863	31,117.555	36,059.645	39,568.563	34,596.617	16,204.813	14,611.238	20,861.195	23,114.079	23,193.326	22,249.92	19,219.366	16,104.13	9,082.03	11,113.942	14,198.5	16,083.361
Total Liabilities Numbers are in millions	128,692.92	120,343.647	102,788.774	101,282.697	88,749.617	65,725.036	49,353.202	45,497.701	50,792.664	53,997.1	53,266.725	55,715.702	48,283.643	31,049.431	37,232.592	46,612.838	50,810.138
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	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	46,219.23	46,219.23
Retained Earnings Numbers are in millions	9,260.994	32,049.756	31,788.498	31,365.776	33,419.829	34,658.224	48,228.066	49,323.386	44,873.785	42,674.859	41,067.44	37,463.289	36,524.563	25,218.087	21,030.775	16,702.724	8,820.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,770.593	28,212.811	28,386.669	28,017.76	28,021.619	27,713.915	27,513.381	27,395.913	23,408.18	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,699.069	30,916.618	30,916.618	30,807.332	29,676.844	21,090.304	21,581.259	28,586.093	28,623.091	28,625.729	28,625.729	28,581.031	28,625.729	28,630.178	28,630.178	0	0
Total Shareholders Equity Numbers are in millions	63,730.656	83,821.138	83,880.737	83,173.108	85,900.743	78,244.893	90,809.325	98,909.479	94,496.876	92,278.957	90,656.641	87,044.32	86,150.292	74,848.265	70,660.953	62,921.954	55,039.435
Total Equity Numbers are in millions	63,730.656	83,821.138	83,880.737	83,173.108	86,126.272	78,527.723	91,144.33	99,280.972	94,906.036	92,710.427	91,106.989	87,492.597	86,547.648	74,848.265	70,660.953	62,921.954	55,039.435
Total Liabilities & Shareholders Equity Numbers are in millions	192,423.576	204,164.785	186,669.511	184,455.805	174,875.889	144,252.759	140,497.532	144,778.673	145,698.7	146,707.527	144,373.713	143,208.299	134,831.291	105,897.696	107,893.545	109,534.792	105,849.573

Union Materials Corp.

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