Uniquest Corporation (077500.KS) - Balance Sheet Statement

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077500.KS
Financials

4900 (KRW) • At close November 5, 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	34,776.072	36,043.012	41,482.67	35,196.162	27,490.631	31,406.941	31,010.752	44,939.378	65,480.059	39,106.885	33,304.721	25,570.901	23,055.699	24,050.794	22,781.41	37,704.777	15,012.723
Short Term Investments Numbers are in millions	43,502.635	8,379.247	10,109.271	104	114.566	1,150.735	1,269.01	3,748.856	541.706	3,631.957	4,722.338	5,000.539	7,053.659	3,869.662	15,227.507	1,026.4	2,371.398
Cash and Short Term Investments Numbers are in millions	78,278.707	44,422.258	51,591.941	35,300.162	27,605.197	32,557.675	32,279.762	48,688.234	66,021.766	42,738.842	38,027.06	30,571.44	30,109.358	27,920.456	38,008.917	38,731.177	17,384.121
Net Receivables Numbers are in millions	165,417.3	208,585.23	116,390.725	116,243.094	96,461.649	81,229.372	32,821.558	33,597.082	33,161.434	43,467.622	21,414.062	18,717.859	22,811.669	69,763.028	39,492.826	25,703.296	30,787.407
Inventory Numbers are in millions	129,801.162	144,191.678	103,851.986	65,062.807	68,629.884	72,087.886	61,792.807	66,279.647	34,987.321	45,734.926	58,915.8	57,737.176	45,147.377	50,162.04	26,118.161	30,704.291	32,120.851
Other Current Assets Numbers are in millions	47,592.429	-91.307	-91.306	-1,781.951	-1,422.77	0.001	0	-0	-0	-0	-0	-0	0	-0.001	0.001	0.003	69.111
Total Current Assets Numbers are in millions	421,089.597	397,107.859	271,743.347	214,824.112	191,273.959	185,874.934	126,894.127	148,564.962	134,170.52	131,941.39	118,356.922	107,026.475	98,068.404	147,845.523	103,619.905	95,138.767	80,361.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,454.923	14,584.012	14,413.096	15,686.464	15,727.094	15,095.593	12,809.05	11,127.672	8,949.855	9,247.994	9,150.28	9,137.031	7,394.403	24,005.914	24,220.696	24,836.069	24,840.393
Goodwill Numbers are in millions	571.144	9,199.417	10,926.962	7,645.255	7,645.255	7,645.255	7,645.255	7,645.255	0	0	0	0	0	1,385.333	2,493.599	3,601.865	4,710.131
Intangible Assets Numbers are in millions	2,362.935	4,194.443	5,094.826	4,217.642	4,089.096	3,919.369	4,258.113	4,689.478	1,116.502	1,109.498	1,208.197	1,192.567	1,598.368	561.573	727.523	168.11	122.974
Goodwill and Intangible Assets Numbers are in millions	2,934.079	13,393.86	16,021.788	11,862.897	11,734.351	11,564.624	11,903.368	12,334.733	1,116.502	1,109.498	1,208.197	1,192.567	1,598.368	1,946.906	3,221.122	3,769.975	4,833.105
Long Term Investments Numbers are in millions	13,637.081	168,540.464	170,321.176	131,303.502	124,473.79	103,596.43	104,695.617	98,698.253	90,133.889	88,555.147	75,187.841	55,071.282	33,115.632	15,421.025	2,114.223	2,525.119	13,481.276
Tax Assets Numbers are in millions	3,288.494	3,501.121	17,832.812	6,300.775	6,493.138	2.876	10,615.187	13,694.47	10,015.878	13,149.485	77.426	36.233	18,929.663	549.088	584.173	601.319	98.653
Other Non-Current Assets Numbers are in millions	2,000.207	13,596.102	-0	0	0	7,978.231	-0.001	0	-0	-0	14,367.283	14,932.426	-0	6,204.864	18,593.858	3,265.579	5,750.954
Total Non-Current Assets Numbers are in millions	33,314.783	213,615.559	218,588.871	165,153.638	158,428.374	138,237.755	140,023.221	135,855.127	110,216.123	112,062.124	99,991.026	80,369.539	61,038.066	48,127.797	48,734.072	34,998.061	49,004.381
Total Assets Numbers are in millions	454,404.381	610,723.418	490,332.218	379,977.75	349,702.333	324,112.689	266,917.348	284,420.09	244,386.643	244,003.513	218,347.948	187,396.014	159,106.47	195,973.321	152,353.978	130,136.828	129,365.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100,304.98	131,020.225	90,685.35	83,245.513	66,728.21	91,462.04	31,131.928	46,005.623	33,070.757	32,576.964	37,733.59	41,203.958	29,887.643	63,313.058	29,057.193	17,279.801	39,047.095
Short Term Debt Numbers are in millions	126,761.933	103,337.887	56,341.922	44,063.561	51,459.544	16,288.599	22,597.322	23,256.5	16,500.415	10,414.766	11,006.652	10,647.952	12,779.874	9,266.9	10,615.925	9,695	9,876.4
Tax Payables Numbers are in millions	5,293.248	9,742.317	8,426.974	3,935.609	3,803.018	1,767.898	1,458.17	946.985	443.538	5,075.728	2,111.292	534.597	825.758	2,175.367	766.065	5,558.48	2,399.721
Deferred Revenue Numbers are in millions	565.33	880.774	23,105.21	9,351.613	9,294.103	1,767.898	4,390.928	4,994.342	4,940.063	10,731.94	6,575.433	3,936.171	4,650.849	9,619.45	5,804.877	5,558.48	2,399.721
Other Current Liabilities Numbers are in millions	12,924.916	24,259.887	0.001	-0	-0.001	3,815.121	0.001	0.001	0	-0	0	0	0.001	0.001	0.001	4,666.213	5,061.797
Total Current Liabilities Numbers are in millions	240,557.159	259,498.773	170,132.482	136,660.687	127,481.856	113,333.659	58,120.179	74,256.466	54,511.236	53,723.67	55,315.675	55,788.081	47,318.366	82,199.409	45,477.996	37,199.494	56,385.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.092	871.672	619.63	376.641	1,284.36	0	1,000	1,000	18,689.405	13,245.432	0	9,560.324	7,489.153	5,168.671	324.371	617.096	642.747
Deferred Revenue Non-Current Numbers are in millions	-0	0	1,052.218	3,215.733	2,823.493	0	26.898	38.954	22.414	43.444	68.219	123.175	119.89	0	0	0	1,767.908
Deferred Tax Liabilities Non-Current Numbers are in millions	-161.394	1,526.53	10,019.234	3,043.105	3,676.837	7,891.686	5,030.537	4,264.162	1,796.579	4,485.899	5,844.156	3,520.504	1,723.206	485.688	658.718	230.485	942.648
Other Non-Current Liabilities Numbers are in millions	330.43	985.259	-0.001	0	0.001	11,292.038	22,075.32	22,262.983	0.09	0.33	10,677.662	0	0.001	1,318.411	2,020.108	1,076.959	-0.001
Total Non-Current Liabilities Numbers are in millions	190.127	3,383.462	11,691.081	6,635.479	7,784.691	19,183.725	28,132.754	27,566.099	20,508.488	17,775.106	16,590.037	13,204.003	9,332.249	6,972.77	3,003.197	1,924.54	3,353.302
Total Liabilities Numbers are in millions	240,747.286	262,882.234	181,823.563	143,296.166	135,266.547	132,517.383	86,252.933	101,822.564	75,019.724	71,498.776	71,905.712	68,992.084	56,650.616	89,172.179	48,481.193	39,124.035	59,738.315
Equity:
Preferred Stock Numbers are in millions	0	0	0	381.166	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,491.026	13,677.988	13,671.488	13,653.613	13,618.613	13,595.326	13,524.905	13,519.845	13,499.604	6,747.742	6,720.242	6,625.242	6,550.242	6,550.242	6,550.242	6,550.242	6,550.242
Retained Earnings Numbers are in millions	270,147.784	305,407.111	263,955.948	204,760.808	181,723.717	159,590.517	138,347.612	130,957.164	136,559.734	144,570.33	129,167.929	103,124.977	83,983.159	74,960.553	69,536.323	61,705.42	52,118.912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,178.092	16,991.667	10,809.548	-381.166	5,616.617	1,704.03	12,672.909	17,859.136	6,816.753	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-85,849.726	9,991.957	13,301.371	11,655.495	12,316.824	13,189.966	13,165.945	16,406.513	12,466.213	21,186.666	10,554.066	8,653.71	11,922.454	7,020.623	8,165.631	11,997.304	3,964.292
Total Shareholders Equity Numbers are in millions	213,967.176	346,068.723	301,738.354	230,069.915	213,275.771	188,079.839	177,711.37	178,742.657	169,342.304	172,504.737	146,442.236	118,403.929	102,455.855	88,531.418	84,252.196	80,252.966	62,633.446
Total Equity Numbers are in millions	213,657.095	347,841.184	308,508.655	236,681.585	214,435.786	191,595.305	180,664.414	182,597.525	169,366.919	172,504.737	146,442.236	118,403.929	102,455.855	106,801.142	103,872.785	91,012.792	69,627.556
Total Liabilities & Shareholders Equity Numbers are in millions	454,404.381	610,723.418	490,332.218	379,977.75	349,702.333	324,112.689	266,917.348	284,420.09	244,386.643	244,003.513	218,347.948	187,396.014	159,106.47	195,973.321	152,353.978	130,136.828	129,365.871

Uniquest Corporation

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KRX:077500.KS