UniTest Incorporation (086390.KQ)

KRW 9440.0

(1.07%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.01 Billion 189.7 Billion 205.86 Billion 199 Billion 195.73 Billion 189.86 Billion
Total Current Assets 118.9 Billion 107.11 Billion 116.73 Billion 126.14 Billion 135.65 Billion 132.98 Billion
Cash And Short Term Investments 48.53 Billion 31.1 Billion 54.91 Billion 71.37 Billion 87.58 Billion 80.96 Billion
Cash and Cash Equivalents 46.25 Billion 30.44 Billion 38.13 Billion 70.89 Billion 86.59 Billion 79.87 Billion
Short Term Investments 2.27 Billion 656.61 Million 16.77 Billion 479.51 Million 991.11 Million 1.08 Billion
Net Receivables 36.95 Billion 37.44 Billion 34.07 Billion 30.09 Billion 26 Billion 17.93 Billion
Inventory 22.35 Billion 35.97 Billion 26.5 Billion 20.07 Billion 17.4 Billion 30.46 Billion
Other Current Assets 11.06 Billion 2.59 Billion 1.24 Billion 4.6 Billion 4.66 Billion 3.62 Billion
Total Non-Current Assets 78.11 Billion 82.59 Billion 89.13 Billion 72.85 Billion 60.07 Billion 56.87 Billion
Net PPE 58.61 Billion 61 Billion 59.89 Billion 46.78 Billion 38.17 Billion 33.15 Billion
Good Will And Intangible Assets 1.53 Billion 4.69 Billion 6.65 Billion 8.06 Billion 8.31 Billion 8.84 Billion
Good Will 353.67 Million 3.64 Billion 5.91 Billion 7.49 Billion 7.49 Billion 7.72 Billion
Intangible Assets 1.17 Billion 1.04 Billion 736.94 Million 563.85 Million 813.22 Million 1.11 Billion
Long-Term Investments 7.03 Billion 7.33 Billion 12.04 Billion 10.02 Billion 8.1 Billion 7.07 Billion
Tax Assets 7.66 Billion 4.68 Billion 4.52 Billion 3.86 Billion 1.02 Billion 4.48 Billion
Other Non Current Assets 3.26 Billion 4.87 Billion 6 Billion 4.1 Billion 4.46 Billion 3.31 Billion
Other Assets - - - 1.00 - 1.00
Total Liabilities 48.85 Billion 46.55 Billion 52.55 Billion 42.74 Billion 34.9 Billion 48.75 Billion
Total Current Liabilities 36.65 Billion 33.72 Billion 23.47 Billion 23.27 Billion 16.96 Billion 31.37 Billion
Account Payables 11.55 Billion 12.93 Billion 11.58 Billion 6.89 Billion 5.62 Billion 7.76 Billion
Tax Payables 1.38 Billion 397.14 Million 1.24 Million 741.59 Million 1.37 Billion 11.51 Billion
Short Term Debt 13.97 Billion 14.13 Billion 4.65 Billion 4.41 Billion 5.83 Billion 6.72 Billion
Deferred Revenue 5.86 Billion 1.66 Billion 2.63 Billion 8.16 Billion 718.53 Million 1.9 Billion
Other Current Liabilities 5.25 Billion 4.99 Billion 4.6 Billion 3.8 Billion 4.78 Billion 14.97 Billion
Total Non Current Liabilities 12.2 Billion 12.82 Billion 29.08 Billion 19.46 Billion 17.94 Billion 17.38 Billion
Long-Term Debt 3.06 Billion 4.93 Billion 15.35 Billion 8.3 Billion 6.96 Billion 7.13 Billion
Deferred Revenue Non Current 1.89 Billion 2.08 Billion 1.11 Billion 1.29 Billion 1.22 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.44 Billion 5.32 Billion 6.62 Billion 3.84 Billion 3.73 Billion 5.14 Billion
Other Liabilities 1.00 - - - 1.00 -
Total Equity 148.15 Billion 143.15 Billion 153.31 Billion 156.25 Billion 160.82 Billion 141.11 Billion
Stock Holders Equity 147.81 Billion 142.02 Billion 150.91 Billion 154.29 Billion 159.4 Billion 140.32 Billion
Common Stock 10.56 Billion 10.56 Billion 10.56 Billion 10.56 Billion 10.56 Billion 10.56 Billion
Retained Earnings 108.61 Billion 103.08 Billion 111.89 Billion 118.02 Billion 121.9 Billion 105.21 Billion
Accumulated other comprehensive income 3.89 Billion 3.66 Billion 3.74 Billion 1.82 Billion 2.22 Billion 821.9 Million
Common Stock Equity 147.81 Billion 142.02 Billion 150.91 Billion 154.29 Billion 159.4 Billion 140.32 Billion
Capital Lease Obligation 1.89 Billion 2.08 Billion 1.11 Billion 1.29 Billion 1.22 Billion -
Total Investments 9.31 Billion 7.99 Billion 28.82 Billion 10.5 Billion 9.09 Billion 8.16 Billion
Total Debt 18.93 Billion 21.15 Billion 21.12 Billion 14 Billion 14.03 Billion 13.86 Billion
Net Debt -27.31 Billion -9.29 Billion -17.01 Billion -56.88 Billion -72.56 Billion -66.01 Billion

Balance Sheet Charts