U

Uni Chem Co Ltd
KRX:011330

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Uni Chem Co Ltd
KRX:011330
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Price: 1 425 KRW -0.84%
Market Cap: 128B KRW
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Balance Sheet

Balance Sheet Decomposition
Uni Chem Co Ltd

Current Assets 85.8B
Cash & Short-Term Investments 1.4B
Receivables 45.7B
Other Current Assets 38.7B
Non-Current Assets 133.7B
Long-Term Investments 1.1B
PP&E 90.1B
Intangibles 507.4m
Other Non-Current Assets 42.1B
Current Liabilities 62B
Accounts Payable 1.9B
Accrued Liabilities 4.7B
Short-Term Debt 39.7B
Other Current Liabilities 15.7B
Non-Current Liabilities 12B
Long-Term Debt 11.3B
Other Non-Current Liabilities 673.1m

Balance Sheet
Uni Chem Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 615
150
3 152
2 307
2 956
4 894
7 887
1 498
1 401
Cash
1 080
125
1 789
2 307
190
3 904
5 468
171
0
Cash Equivalents
535
25
1 363
0
2 766
990
2 419
1 327
1 401
Short-Term Investments
0
0
0
0
0
5 631
820
2 279
0
Total Receivables
5 437
14 230
18 816
20 940
26 601
40 295
35 623
30 160
45 698
Accounts Receivables
4 161
12 886
17 295
20 263
24 571
33 866
25 358
25 573
18 484
Other Receivables
1 276
1 344
1 521
677
2 030
6 429
10 265
4 586
27 214
Inventory
15 854
26 588
28 705
47 088
55 229
42 596
42 581
42 126
34 762
Other Current Assets
359
211
369
991
3 716
4 102
13 360
7 313
3 954
Total Current Assets
23 266
41 179
51 043
71 327
88 502
97 518
99 781
83 204
85 814
PP&E Net
23 791
24 187
38 978
44 300
63 514
160 380
208 510
320 979
90 062
PP&E Gross
23 791
24 187
38 978
44 300
63 514
160 380
208 510
320 979
90 062
Accumulated Depreciation
12 918
13 576
22 062
20 405
19 982
22 394
17 562
25 200
21 358
Intangible Assets
229
161
529
623
585
9 518
9 508
9 509
507
Goodwill
0
0
0
0
0
1 641
1 641
1 641
0
Note Receivable
0
0
0
0
0
0
600
2 479
38 160
Long-Term Investments
102
102
363
200
13 274
13 861
13 377
13 983
1 101
Other Long-Term Assets
1 111
1 275
1 906
2 135
3 806
2 886
2 441
3 083
3 904
Other Assets
0
0
0
0
0
1 641
1 641
1 641
0
Total Assets
48 498
N/A
66 903
+38%
92 819
+39%
118 585
+28%
169 682
+43%
285 804
+68%
335 858
+18%
434 878
+29%
219 549
-50%
Liabilities
Accounts Payable
3 091
1 148
1 953
2 541
5 444
3 388
3 522
3 301
1 866
Accrued Liabilities
245
178
1 062
332
448
3 976
3 106
4 893
4 669
Short-Term Debt
18 330
21 440
26 588
30 726
27 524
55 704
49 209
144 643
39 707
Current Portion of Long-Term Debt
107
7 792
15 704
14 297
19 262
17 109
46 360
57 874
12 270
Other Current Liabilities
2 936
3 307
3 221
6 047
6 893
8 977
26 017
61 777
3 439
Total Current Liabilities
24 709
33 865
48 527
53 944
59 571
89 154
128 215
272 488
61 952
Long-Term Debt
116
203
1 871
909
18 368
86 790
74 827
18 999
11 336
Deferred Income Tax
4 009
3 683
3 265
813
1 691
4 704
4 166
2 673
0
Minority Interest
0
0
3 323
4 236
5 447
5 814
18 772
18 330
0
Other Liabilities
719
695
967
70
1 335
1 571
688
1 551
673
Total Liabilities
29 553
N/A
38 446
+30%
57 954
+51%
59 972
+3%
86 413
+44%
188 033
+118%
226 668
+21%
314 041
+39%
73 961
-76%
Equity
Common Stock
23 180
25 490
25 490
30 185
33 636
34 355
36 344
36 461
48 792
Retained Earnings
18 013
16 382
163
10 733
25 708
34 883
36 802
36 999
32 654
Additional Paid In Capital
6 461
12 032
1 880
10 364
16 626
19 901
26 986
27 154
43 660
Unrealized Security Profit/Loss
0
7 401
7 416
7 416
8 941
10 273
10 273
21 718
20 386
Treasury Stock
83
84
84
84
1 642
1 642
1 642
1 642
51
Other Equity
7 401
0
0
0
0
0
426
148
148
Total Equity
18 945
N/A
28 457
+50%
34 865
+23%
58 613
+68%
83 269
+42%
97 771
+17%
109 189
+12%
120 838
+11%
145 589
+20%
Total Liabilities & Equity
48 498
N/A
66 903
+38%
92 819
+39%
118 585
+28%
169 682
+43%
285 804
+68%
335 858
+18%
434 878
+29%
219 549
-50%
Shares Outstanding
Common Shares Outstanding
46
51
51
60
66
68
72
72
97

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