Unison Co., Ltd. (018000.KQ)

KRW 999.0

(-2.63%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 263.04 Billion 262 Billion 271.58 Billion 259.64 Billion 236.35 Billion 232.83 Billion
Total Current Assets 66.57 Billion 78.78 Billion 90.53 Billion 79.68 Billion 61.19 Billion 55.56 Billion
Cash And Short Term Investments 15.18 Billion 3.36 Billion 2.75 Billion 8.92 Billion 7.74 Billion 5.92 Billion
Cash and Cash Equivalents 12.73 Billion 2.71 Billion 2.75 Billion 5.64 Billion 3.21 Billion 1.52 Billion
Short Term Investments 2.44 Billion 645.35 Million - 3.28 Billion 4.53 Billion 4.39 Billion
Net Receivables 30.66 Billion 32.09 Billion 15.3 Billion 4.51 Billion 5.66 Billion 18.23 Billion
Inventory 13.45 Billion 27.12 Billion 54.59 Billion 58.18 Billion 40.27 Billion 29.99 Billion
Other Current Assets 7.26 Billion 16.19 Billion 17.88 Billion 8.05 Billion 7.5 Billion 1.41 Billion
Total Non-Current Assets 196.47 Billion 183.21 Billion 181.05 Billion 179.95 Billion 175.15 Billion 177.27 Billion
Net PPE 137.05 Billion 142.93 Billion 141.61 Billion 140.95 Billion 142.59 Billion 140.52 Billion
Good Will And Intangible Assets 19.3 Billion 14.96 Billion 12.99 Billion 12.65 Billion 1.36 Billion 1.72 Billion
Good Will - - - - - -
Intangible Assets 19.3 Billion 14.96 Billion 12.99 Billion 12.65 Billion 1.36 Billion 1.72 Billion
Long-Term Investments 36.29 Billion 20.87 Billion 21.32 Billion 20.55 Billion 20.2 Billion 16.96 Billion
Tax Assets 8.00 13.6 Billion 11.39 Billion 2.96 Billion 10.8 Billion 3.17 Billion
Other Non Current Assets 3.81 Billion -9.15 Billion -6.27 Billion 2.82 Billion 181.78 Million 14.87 Billion
Other Assets - - - - - -
Total Liabilities 204.07 Billion 194.79 Billion 194.19 Billion 183.92 Billion 165.15 Billion 160.81 Billion
Total Current Liabilities 118.92 Billion 121.58 Billion 178.27 Billion 69.41 Billion 77.58 Billion 137.48 Billion
Account Payables 9.92 Billion 28.97 Billion 17.24 Billion 28.24 Billion 16.72 Billion 18.66 Billion
Tax Payables - 9.55 Million 201.53 Million 1.44 Million 1.75 Million -
Short Term Debt 75.83 Billion 50.96 Billion 96.13 Billion 5.08 Billion 30.12 Billion 97.48 Billion
Deferred Revenue 8.61 Billion 13.81 Billion 44.47 Billion 17.67 Billion 11.6 Billion 6.21 Billion
Other Current Liabilities 24.54 Billion 27.82 Billion 20.41 Billion 18.4 Billion 19.13 Billion 15.11 Billion
Total Non Current Liabilities 85.14 Billion 73.21 Billion 15.91 Billion 114.5 Billion 87.57 Billion 23.33 Billion
Long-Term Debt 64.84 Billion 57.12 Billion 418 Million 92.94 Billion 68.35 Billion 3.6 Billion
Deferred Revenue Non Current 878.02 Million 1.25 Billion 1.32 Billion 1.84 Billion 2.46 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.94 Billion 3.3 Billion 4.15 Billion 3.54 Billion 3.88 Billion 3.68 Billion
Other Liabilities - - - - - -
Total Equity 58.97 Billion 67.2 Billion 77.39 Billion 75.72 Billion 71.19 Billion 72.01 Billion
Stock Holders Equity 58.97 Billion 67.2 Billion 77.39 Billion 75.72 Billion 71.19 Billion 72.01 Billion
Common Stock 63.16 Billion 61.12 Billion 60.88 Billion 60.61 Billion 46.8 Billion 46.8 Billion
Retained Earnings -36.33 Billion -24.12 Billion -52.63 Billion -51.59 Billion -28.18 Billion -24.09 Billion
Accumulated other comprehensive income 16.39 Billion 6.3 Billion 6.82 Billion 4.7 Billion 3.64 Billion 375.84 Million
Common Stock Equity 58.97 Billion 67.2 Billion 77.39 Billion 75.72 Billion 71.19 Billion 72.01 Billion
Capital Lease Obligation 878.02 Million 1.25 Billion 1.32 Billion 1.84 Billion 2.46 Billion -
Total Investments 38.73 Billion 21.51 Billion 21.32 Billion 23.84 Billion 24.74 Billion 21.36 Billion
Total Debt 141.55 Billion 109.34 Billion 97.87 Billion 99.88 Billion 100.94 Billion 101.09 Billion
Net Debt 128.81 Billion 106.62 Billion 95.12 Billion 94.23 Billion 97.72 Billion 99.56 Billion

Balance Sheet Charts