011320 — Unick Balance Sheet
0.000.00%
- KR₩80bn
- KR₩139bn
- KR₩329bn
Annual balance sheet for Unick, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,753 | 31,869 | 24,918 | 17,778 | 17,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,706 | 41,048 | 40,933 | 45,542 | 49,542 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 89,424 | 93,600 | 98,287 | 109,332 | 122,716 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,745 | 106,592 | 110,204 | 115,754 | 115,427 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 211,759 | 217,963 | 226,819 | 243,850 | 251,337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95,004 | 103,930 | 107,926 | 113,738 | 115,979 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 111,591 | 118,010 | 119,138 | 131,257 | 134,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 100,168 | 99,952 | 107,681 | 112,592 | 117,320 |
Total Liabilities & Shareholders' Equity | 211,759 | 217,963 | 226,819 | 243,850 | 251,337 |
Total Common Shares Outstanding |