Unick Corporation (KOSDAQ:011320)

Unick Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,441	5,766	10,699	11,508	18,648	25,094
Short-Term Investments	34,178	3,630	3,390	6,270	6,270	6,732
Trading Asset Securities	-	12,259	3,064	-	-	-
Cash & Short-Term Investments	44,619	21,655	17,153	17,778	24,918	31,826
Cash Growth	197.68%	26.25%	-3.51%	-28.66%	-21.70%	19.04%
Accounts Receivable	39,759	37,186	48,451	44,860	38,574	37,880
Other Receivables	-	2,047	607.47	370.33	2,198	2,545
Receivables	39,759	39,649	49,542	45,542	40,933	41,048
Inventory	64,940	67,169	50,259	40,241	29,570	18,255
Prepaid Expenses	-	5,104	3,233	3,364	1,967	1,677
Other Current Assets	6,361	1,597	2,530	2,407	897.98	794.61
Total Current Assets	155,680	135,174	122,716	109,332	98,287	93,600
Property, Plant & Equipment	120,435	115,034	115,427	115,754	110,204	106,592
Long-Term Investments	-	6,709	7,285	9,824	11,983	10,577
Other Intangible Assets	2,923	2,569	2,089	1,670	1,601	1,491
Long-Term Deferred Tax Assets	6,590	6,129	2,717	1,990	1,675	1,493
Other Long-Term Assets	7,798	2,019	345.16	4,284	2,393	3,948
Total Assets	293,426	268,112	251,337	243,850	226,819	217,963
Accounts Payable	53,246	50,608	42,075	38,192	30,862	29,775
Accrued Expenses	-	2,504	2,186	1,982	1,684	1,407
Short-Term Debt	63,000	57,000	57,900	57,900	57,900	57,900
Current Portion of Long-Term Debt	3,200	1,300	2,217	2,983	3,250	3,667
Current Portion of Leases	-	56.67	59.19	39.02	43.29	40.26
Current Income Taxes Payable	1,427	479.13	558.5	430.28	730.62	272.48
Current Unearned Revenue	-	1,014	734.19	964.48	1,270	969.23
Other Current Liabilities	16,541	12,142	10,249	11,246	12,187	9,899
Total Current Liabilities	137,413	125,104	115,979	113,738	107,926	103,930
Long-Term Debt	15,800	13,400	14,800	13,417	7,000	9,450
Long-Term Leases	-	53.64	110.31	1,471	1,550	1,434
Pension & Post-Retirement Benefits	2,632	1,824	395.16	-	-	-
Other Long-Term Liabilities	4,251	3,159	2,733	2,631	2,662	3,196
Total Liabilities	160,097	143,542	134,017	131,257	119,138	118,010
Common Stock	9,660	9,660	9,660	9,660	9,660	9,660
Additional Paid-In Capital	20,629	20,629	20,629	20,629	20,629	20,629
Retained Earnings	100,615	91,576	85,706	80,921	75,661	69,019
Comprehensive Income & Other	2,425	2,705	1,325	1,382	1,730	643.85
Shareholders' Equity	133,329	124,570	117,320	112,592	107,681	99,952
Total Liabilities & Equity	293,426	268,112	251,337	243,850	226,819	217,963
Total Debt	82,000	71,810	75,086	75,810	69,743	72,491
Net Cash (Debt)	-37,381	-50,155	-57,933	-58,033	-44,824	-40,665
Net Cash Per Share	-1934.62	-2595.94	-2998.50	-3003.66	-2320.02	-2116.48
Filing Date Shares Outstanding	19.29	19.32	19.32	19.32	19.32	19.32
Total Common Shares Outstanding	19.29	19.32	19.32	19.32	19.32	19.32
Working Capital	18,266	10,069	6,737	-4,406	-9,640	-10,330
Book Value Per Share	6910.82	6447.51	6072.24	5827.55	5573.33	5173.33
Tangible Book Value	130,406	122,001	115,231	110,923	106,080	98,461
Tangible Book Value Per Share	6759.34	6314.54	5964.10	5741.14	5490.47	5096.16
Land	-	24,490	24,490	24,490	24,510	24,510
Buildings	-	36,785	35,972	28,561	28,424	27,606
Machinery	-	191,117	187,658	172,373	158,868	157,973
Construction In Progress	-	6,407	2,161	11,445	8,793	2,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.