Union Materials Corp. (047400.KS)

KRW 2300.0

(-1.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.42 Billion 204.16 Billion 186.66 Billion 184.45 Billion 174.87 Billion 144.25 Billion
Total Current Assets 94.6 Billion 95.87 Billion 87.19 Billion 84.13 Billion 79.99 Billion 66.7 Billion
Cash And Short Term Investments 1.77 Billion 6.07 Billion 8.82 Billion 13.72 Billion 10.81 Billion 3.16 Billion
Cash and Cash Equivalents 465.52 Million 5.45 Billion 8.82 Billion 10.12 Billion 2.41 Billion 1.67 Billion
Short Term Investments 1.3 Billion 620 Million -737.34 Million 3.6 Billion 8.4 Billion 1.48 Billion
Net Receivables 47.29 Billion 48.36 Billion 43.1 Billion 41.97 Billion 41.08 Billion 41.83 Billion
Inventory 42.98 Billion 41.43 Billion 35.26 Billion 28.43 Billion 28.07 Billion 21.69 Billion
Other Current Assets 2.55 Billion 7.35 Million 6.45 Million 6.39 Million 17.43 Million 8.16 Million
Total Non-Current Assets 97.81 Billion 108.28 Billion 99.47 Billion 100.31 Billion 94.88 Billion 77.54 Billion
Net PPE 89.95 Billion 105.1 Billion 93.67 Billion 94.22 Billion 89.43 Billion 71.15 Billion
Good Will And Intangible Assets 1.32 Billion 1.43 Billion 1.41 Billion 1.25 Billion 847.06 Million 1.12 Billion
Good Will - - - - 42.3 Million 42.3 Million
Intangible Assets 1.32 Billion 1.43 Billion 1.41 Billion 1.25 Billion 804.76 Million 1.08 Billion
Long-Term Investments 990.07 Million -618 Million 1.11 Billion -3.46 Billion -8.4 Billion -1.48 Billion
Tax Assets 5.53 Billion 1.18 Billion 3.25 Billion 4.49 Billion 3.41 Billion 3.92 Billion
Other Non Current Assets 12.56 Million 1.18 Billion 4.26 Million 3.79 Billion 9.59 Billion 2.83 Billion
Other Assets - - - - - -
Total Liabilities 128.69 Billion 120.34 Billion 102.78 Billion 101.28 Billion 88.74 Billion 65.72 Billion
Total Current Liabilities 101.15 Billion 89.22 Billion 66.72 Billion 61.71 Billion 54.15 Billion 49.52 Billion
Account Payables 4.94 Billion 7.06 Billion 7.84 Billion 6 Billion 6.58 Billion 8.48 Billion
Tax Payables - - 252.88 Million - 586.41 Million 61.44 Million
Short Term Debt 86.66 Billion 66.97 Billion 45.86 Billion 43.99 Billion 34.79 Billion 31.5 Billion
Deferred Revenue 166.46 Million 617.65 Million 12.92 Billion 11.63 Billion 12.46 Billion 61.44 Million
Other Current Liabilities 9.38 Billion 14.56 Billion 101.12 Million 84.04 Million 308 Million 9.47 Billion
Total Non Current Liabilities 27.53 Billion 31.11 Billion 36.05 Billion 39.56 Billion 34.59 Billion 16.2 Billion
Long-Term Debt 13.12 Billion 24.87 Billion 14.9 Billion 19.64 Billion 18.12 Billion 4.92 Billion
Deferred Revenue Non Current 852.14 Million -6.49 Billion -270.72 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.21 Billion 6.23 Billion 21.15 Billion 19.91 Billion 16.47 Billion 11.27 Billion
Other Liabilities - - - - - -
Total Equity 63.73 Billion 83.82 Billion 83.88 Billion 83.17 Billion 86.12 Billion 78.52 Billion
Stock Holders Equity 63.73 Billion 83.82 Billion 83.88 Billion 83.17 Billion 85.9 Billion 78.24 Billion
Common Stock 21 Billion 21 Billion 21 Billion 21 Billion 21 Billion 21 Billion
Retained Earnings 9.26 Billion 32.04 Billion 31.78 Billion 31.36 Billion 33.41 Billion 34.65 Billion
Accumulated other comprehensive income 28.77 Billion 28.21 Billion 28.38 Billion 28.01 Billion 28.02 Billion 27.71 Billion
Common Stock Equity 63.73 Billion 83.82 Billion 83.88 Billion 83.17 Billion 85.9 Billion 78.24 Billion
Capital Lease Obligation 852.14 Million 548.34 Million 892.95 Million 1.19 Billion 277.08 Million -
Total Investments 2.29 Billion 2 Million 382 Million 142 Million 2 Million 2 Million
Total Debt 100.64 Billion 91.85 Billion 60.76 Billion 63.64 Billion 52.91 Billion 36.42 Billion
Net Debt 100.17 Billion 86.4 Billion 51.93 Billion 53.51 Billion 50.5 Billion 34.74 Billion

Balance Sheet Charts