Uni-Chem Co., Ltd. (011330.KS)

KRW 1607.0

(7.92%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.54 Billion 434.87 Billion 335.85 Billion 285.8 Billion 169.68 Billion 118.58 Billion
Total Current Assets 85.81 Billion 83.2 Billion 99.78 Billion 97.51 Billion 88.5 Billion 71.32 Billion
Cash And Short Term Investments 1.4 Billion 3.69 Billion 19.82 Billion 12.43 Billion 2.95 Billion 3.07 Billion
Cash and Cash Equivalents 1.4 Billion 1.32 Billion 7.39 Billion 4.89 Billion 958.43 Million 2.3 Billion
Short Term Investments 22.96 Million 2.36 Billion 12.42 Billion 7.54 Billion 1.99 Billion 770.02 Million
Net Receivables 45.69 Billion 37.87 Billion 37.76 Billion 42.81 Billion 30.64 Billion 21.16 Billion
Inventory 34.76 Billion 42.12 Billion 42.58 Billion 42.59 Billion 55.22 Billion 47.08 Billion
Other Current Assets 3.95 Billion -493.62 Million -385.91 Million -331.28 Million -331.28 Million -250.00
Total Non-Current Assets 133.73 Billion 351.67 Billion 236.07 Billion 188.28 Billion 81.17 Billion 47.25 Billion
Net PPE 90.06 Billion 320.97 Billion 208.51 Billion 160.38 Billion 63.51 Billion 44.3 Billion
Good Will And Intangible Assets 507.43 Million 11.15 Billion 11.14 Billion 11.15 Billion 584.7 Million 623.28 Million
Good Will - 1.64 Billion 1.64 Billion 1.64 Billion - -
Intangible Assets 507.43 Million 9.5 Billion 9.5 Billion 9.51 Billion 584.7 Million 623.28 Million
Long-Term Investments 39.26 Billion -318.65 Million -11.47 Billion -6.41 Billion 533.57 Million 1.46 Billion
Tax Assets 2.07 Billion 1.1 Billion 1.59 Billion 1.85 Billion 1.37 Billion 866.78 Million
Other Non Current Assets 1.82 Billion 18.75 Billion 26.29 Billion 21.3 Billion 15.16 Billion 10.00
Other Assets - 10.00 - - - -
Total Liabilities 73.96 Billion 295.71 Billion 207.89 Billion 182.21 Billion 80.96 Billion 55.73 Billion
Total Current Liabilities 61.95 Billion 272.48 Billion 128.21 Billion 89.15 Billion 59.57 Billion 53.94 Billion
Account Payables 1.86 Billion 3.3 Billion 3.52 Billion 3.38 Billion 5.44 Billion 2.54 Billion
Tax Payables 444.46 Million 615.23 Million 306.08 Million 1.08 Billion 19.34 Million -
Short Term Debt 51.97 Billion 202.51 Billion 95.56 Billion 72.81 Billion 46.78 Billion 45.02 Billion
Deferred Revenue 1.34 Billion 40.28 Billion 29.12 Billion 12.95 Billion 7.34 Billion 6.37 Billion
Other Current Liabilities 6.76 Billion 26.38 Billion 120.00 480.00 -20.00 -800.00
Total Non Current Liabilities 12 Billion 23.22 Billion 79.68 Billion 93.06 Billion 21.39 Billion 1.79 Billion
Long-Term Debt 11.19 Billion 18.99 Billion 73.77 Billion 86.78 Billion 18.36 Billion 909.1 Million
Deferred Revenue Non Current - - 1.73 Billion 1.57 Billion 1.33 Billion 45.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 817.74 Million 1.55 Billion 530.00 -950.00 -1090.00 -45.77 Billion
Other Liabilities - - - -10.00 10.00 -
Total Equity 145.58 Billion 139.16 Billion 127.96 Billion 103.58 Billion 88.71 Billion 62.84 Billion
Stock Holders Equity 145.58 Billion 120.83 Billion 109.18 Billion 97.77 Billion 83.26 Billion 58.61 Billion
Common Stock 48.79 Billion 36.46 Billion 36.34 Billion 34.35 Billion 33.63 Billion 30.18 Billion
Retained Earnings 31.95 Billion 36.99 Billion 36.8 Billion 34.88 Billion 25.7 Billion 10.73 Billion
Accumulated other comprehensive income 21.81 Billion 27.44 Billion 16.06 Billion 10.87 Billion 8.94 Billion 8.78 Billion
Common Stock Equity 145.58 Billion 120.83 Billion 109.18 Billion 97.77 Billion 83.26 Billion 58.61 Billion
Capital Lease Obligation 144.67 Million 960.13 Million 962.09 Million 133.19 Million 437.51 Million 550.22 Million
Total Investments 39.26 Billion 2.04 Billion 953.6 Million 1.13 Billion 2.53 Billion 2.23 Billion
Total Debt 63.31 Billion 221.51 Billion 169.34 Billion 159.6 Billion 65.15 Billion 45.93 Billion
Net Debt 61.91 Billion 220.18 Billion 161.94 Billion 154.71 Billion 64.19 Billion 43.62 Billion

Balance Sheet Charts