Union Community Co., Ltd. (203450.KQ)

KRW 2805.0

(0.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.47 Billion 56.29 Billion 56.03 Billion 58.91 Billion 54.64 Billion 48.3 Billion
Total Current Assets 38.76 Billion 38.49 Billion 38.7 Billion 41.29 Billion 37.33 Billion 31.07 Billion
Cash And Short Term Investments 14.41 Billion 8.14 Billion 14.13 Billion 17.56 Billion 10.37 Billion 8.86 Billion
Cash and Cash Equivalents 11.28 Billion 5.03 Billion 11.39 Billion 15.93 Billion 9.29 Billion 4.91 Billion
Short Term Investments 3.13 Billion 3.11 Billion 2.74 Billion 1.63 Billion 1.08 Billion 3.95 Billion
Net Receivables 9.45 Billion 11.31 Billion 11.05 Billion 13.13 Billion 16.01 Billion 13.25 Billion
Inventory 13.88 Billion 17.48 Billion 12.14 Billion 9.74 Billion 10.09 Billion 8.13 Billion
Other Current Assets 998.49 Million 1.54 Billion 1.36 Billion 846.58 Million 849.74 Million 824.49 Million
Total Non-Current Assets 21.7 Billion 17.79 Billion 17.32 Billion 17.61 Billion 17.3 Billion 17.22 Billion
Net PPE 9.03 Billion 9.15 Billion 9.37 Billion 9.99 Billion 10.08 Billion 9.66 Billion
Good Will And Intangible Assets 2.46 Billion 1.09 Billion 1.18 Billion 1.3 Billion 1.43 Billion 1.43 Billion
Good Will 323.96 Million 323.96 Million 323.96 Million 208.71 Million 208.71 Million 208.72 Million
Intangible Assets 2.14 Billion 774.68 Million 858.04 Million 1.09 Billion 1.22 Billion 1.22 Billion
Long-Term Investments 6.52 Billion 4.37 Billion 3.85 Billion 3.68 Billion 3.7 Billion 3.4 Billion
Tax Assets 3.39 Billion 2.9 Billion 2.73 Billion 2.42 Billion 1.95 Billion 1.95 Billion
Other Non Current Assets 286.5 Million 254.22 Million 175.91 Million 202.06 Million 127.48 Million 761.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 20.63 Billion 19.35 Billion 20.32 Billion 23.34 Billion 20.06 Billion 15.9 Billion
Total Current Liabilities 14.88 Billion 14.17 Billion 14.78 Billion 18.56 Billion 14.96 Billion 11.52 Billion
Account Payables 4.82 Billion 4.42 Billion 4.16 Billion 5.32 Billion 5.27 Billion 2.57 Billion
Tax Payables 61.41 Million 44.95 Million 44.63 Million 43.56 Million 79.34 Million 53.36 Million
Short Term Debt 8.2 Billion 8.17 Billion 9.16 Billion 12.16 Billion 8.1 Billion 8 Billion
Deferred Revenue 203.34 Million 274.94 Million 111.34 Million 106.28 Million 515.34 Million 87.06 Million
Other Current Liabilities 1.64 Billion 1.29 Billion 1.35 Billion 973.02 Million 1.06 Billion 862.18 Million
Total Non Current Liabilities 5.75 Billion 5.17 Billion 5.54 Billion 4.78 Billion 5.1 Billion 4.38 Billion
Long-Term Debt 324.91 Million 278.57 Million 322.85 Million 401.92 Million 1 Billion 1 Billion
Deferred Revenue Non Current 350.00 317.00 -322.00 463.00 333.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.17 Billion 4.76 Billion 5.05 Billion 4.24 Billion 3.62 Billion 3.35 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 39.83 Billion 36.94 Billion 35.7 Billion 35.56 Billion 34.57 Billion 32.39 Billion
Stock Holders Equity 39.83 Billion 36.94 Billion 35.7 Billion 35.62 Billion 34.63 Billion 32.45 Billion
Common Stock 7.33 Billion 7.33 Billion 7.33 Billion 7.33 Billion 7.33 Billion 7.33 Billion
Retained Earnings 21.16 Billion 18.24 Billion 15.85 Billion 14.96 Billion 13.93 Billion 10.67 Billion
Accumulated other comprehensive income -11.34 Million 14.93 Million 7.65 Million 70.00 380.00 150.00
Common Stock Equity 39.83 Billion 36.94 Billion 35.7 Billion 35.62 Billion 34.63 Billion 32.45 Billion
Capital Lease Obligation 324.91 Million 278.57 Million 322.85 Million 401.92 Million 333.88 Million -
Total Investments 9.65 Billion 7.49 Billion 6.59 Billion 5.32 Billion 4.79 Billion 7.35 Billion
Total Debt 8.52 Billion 8.45 Billion 9.48 Billion 12.56 Billion 9.44 Billion 9 Billion
Net Debt -2.75 Billion 3.42 Billion -1.91 Billion -3.36 Billion 150.28 Million 4.08 Billion

Balance Sheet Charts