UNISEM Co., Ltd. (036200.KQ)

KRW 6040.0

(-1.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 243.68 Billion 234.72 Billion 232.94 Billion 197.15 Billion 167.71 Billion 141.26 Billion
Total Current Assets 163.06 Billion 176.03 Billion 177.8 Billion 148.91 Billion 127.6 Billion 107.24 Billion
Cash And Short Term Investments 62 Billion 99.07 Billion 102.16 Billion 75.61 Billion 52.69 Billion 42.08 Billion
Cash and Cash Equivalents 47.78 Billion 36.55 Billion 77.83 Billion 55.99 Billion 27.95 Billion 24.21 Billion
Short Term Investments 14.21 Billion 62.52 Billion 24.33 Billion 19.61 Billion 24.74 Billion 17.87 Billion
Net Receivables 61.39 Billion 46.81 Billion 55.99 Billion 50.62 Billion 53.05 Billion 45.7 Billion
Inventory 39.01 Billion 30 Billion 19.34 Billion 22.57 Billion 21.34 Billion 18.86 Billion
Other Current Assets 655.07 Million 142.45 Million 297.43 Million 98.82 Million 516.23 Million 600.61 Million
Total Non-Current Assets 80.61 Billion 58.68 Billion 55.13 Billion 48.23 Billion 40.1 Billion 34.01 Billion
Net PPE 74.88 Billion 51.46 Billion 50.05 Billion 42 Billion 34.35 Billion 28.72 Billion
Good Will And Intangible Assets 1.03 Billion 885.99 Million 889.32 Million 894.79 Million 1.22 Billion 1.12 Billion
Good Will - - - - 129.4 Million -
Intangible Assets 1.03 Billion 885.99 Million 889.32 Million 894.79 Million 1.1 Billion -
Long-Term Investments 177.83 Million 195.88 Million 195.5 Million 2.59 Billion 2.55 Billion 2.7 Billion
Tax Assets 2.39 Billion 2.39 Billion 1.37 Billion 1.2 Billion 588.78 Million 105.16 Million
Other Non Current Assets 2.13 Billion 3.75 Billion 2.61 Billion 1.53 Billion 1.38 Billion 1.35 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 29.3 Billion 35.29 Billion 49.9 Billion 49.98 Billion 43.93 Billion 37.03 Billion
Total Current Liabilities 26.91 Billion 33.21 Billion 48.05 Billion 46.98 Billion 41 Billion 37.03 Billion
Account Payables 8.93 Billion 11.21 Billion 12.49 Billion 16.1 Billion 13.32 Billion 9.83 Billion
Tax Payables 476.18 Million 1.18 Billion 6.17 Billion 4.99 Billion 2.98 Billion 1.94 Billion
Short Term Debt 3.99 Billion 5.9 Billion 10.78 Billion 15.05 Billion 16.84 Billion 17.8 Billion
Deferred Revenue 3.23 Billion 4.16 Billion 5.49 Billion 2.45 Billion 1.65 Billion 1.53 Billion
Other Current Liabilities 10.75 Billion 11.92 Billion 19.27 Billion 13.37 Billion 9.17 Billion 7.86 Billion
Total Non Current Liabilities 2.38 Billion 2.07 Billion 1.84 Billion 3 Billion 2.92 Billion -
Long-Term Debt 2.06 Billion 2.07 Billion 1.84 Billion 3 Billion 2.92 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 4.00 2.00 -4.00 - -
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 214.38 Billion 199.43 Billion 183.03 Billion 147.17 Billion 123.77 Billion 104.23 Billion
Stock Holders Equity 214.38 Billion 199.43 Billion 183.03 Billion 147.17 Billion 128.73 Billion 108.42 Billion
Common Stock 15.33 Billion 15.33 Billion 15.33 Billion 15.33 Billion 15.33 Billion 15.33 Billion
Retained Earnings 180.84 Billion 166.36 Billion 150.82 Billion 115.37 Billion 95.6 Billion 77.66 Billion
Accumulated other comprehensive income 14.23 Billion 13.76 Billion 12.91 Billion 13.03 Billion 8.35 Billion 5.99 Billion
Common Stock Equity 214.38 Billion 199.43 Billion 183.03 Billion 147.17 Billion 128.73 Billion 108.42 Billion
Capital Lease Obligation 2.06 Billion 2.07 Billion 1.84 Billion 3 Billion 2.92 Billion -
Total Investments 14.39 Billion 62.72 Billion 24.52 Billion 22.21 Billion 27.29 Billion 20.57 Billion
Total Debt 6.05 Billion 7.97 Billion 12.62 Billion 18.05 Billion 19.77 Billion 17.8 Billion
Net Debt -41.73 Billion -28.57 Billion -65.2 Billion -37.94 Billion -8.17 Billion -6.41 Billion

Balance Sheet Charts