Uniquest Corporation (077500.KS)

KRW 5860.0

(1.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 454.4 Billion 610.72 Billion 490.33 Billion 379.97 Billion 349.7 Billion 324.11 Billion
Total Current Assets 421.08 Billion 397.1 Billion 271.74 Billion 214.82 Billion 191.27 Billion 185.87 Billion
Cash And Short Term Investments 78.27 Billion 44.42 Billion 51.59 Billion 35.3 Billion 27.6 Billion 32.55 Billion
Cash and Cash Equivalents 34.77 Billion 36.04 Billion 41.48 Billion 35.19 Billion 27.49 Billion 31.4 Billion
Short Term Investments 43.5 Billion 8.37 Billion 10.1 Billion 104 Million 114.56 Million 1.15 Billion
Net Receivables 165.41 Billion 208.58 Billion 116.39 Billion 116.24 Billion 96.46 Billion 81.22 Billion
Inventory 129.8 Billion 144.19 Billion 103.85 Billion 65.06 Billion 68.62 Billion 72.08 Billion
Other Current Assets 47.59 Billion -91.3 Million -91.3 Million -1.78 Billion -1.42 Billion 520.00
Total Non-Current Assets 33.31 Billion 213.61 Billion 218.58 Billion 165.15 Billion 158.42 Billion 138.23 Billion
Net PPE 11.45 Billion 14.58 Billion 14.41 Billion 15.68 Billion 15.72 Billion 15.09 Billion
Good Will And Intangible Assets 2.93 Billion 13.39 Billion 16.02 Billion 11.86 Billion 11.73 Billion 11.56 Billion
Good Will 571.14 Million 9.19 Billion 10.92 Billion 7.64 Billion 7.64 Billion 7.64 Billion
Intangible Assets 2.36 Billion 4.19 Billion 5.09 Billion 4.21 Billion 4.08 Billion 3.91 Billion
Long-Term Investments 13.63 Billion 168.54 Billion 170.32 Billion 131.3 Billion 124.47 Billion 103.59 Billion
Tax Assets 3.28 Billion 3.5 Billion 17.83 Billion 6.3 Billion 6.49 Billion 2.87 Million
Other Non Current Assets 2 Billion 13.59 Billion -290.00 60.00 450.00 7.97 Billion
Other Assets 1.00 - - - - -
Total Liabilities 240.74 Billion 262.88 Billion 181.82 Billion 143.29 Billion 135.26 Billion 132.51 Billion
Total Current Liabilities 240.55 Billion 259.49 Billion 170.13 Billion 136.66 Billion 127.48 Billion 113.33 Billion
Account Payables 100.3 Billion 131.02 Billion 90.68 Billion 83.24 Billion 66.72 Billion 91.46 Billion
Tax Payables 5.29 Billion 9.74 Billion 8.42 Billion 3.93 Billion 3.8 Billion 1.76 Billion
Short Term Debt 126.76 Billion 103.33 Billion 56.34 Billion 44.06 Billion 51.45 Billion 16.28 Billion
Deferred Revenue 565.33 Million 880.77 Million 23.1 Billion 9.35 Billion 9.29 Billion 1.76 Billion
Other Current Liabilities 12.92 Billion 24.25 Billion 600.00 -100.00 -970.00 3.81 Billion
Total Non Current Liabilities 190.12 Million 3.38 Billion 11.69 Billion 6.63 Billion 7.78 Billion 19.18 Billion
Long-Term Debt 21.09 Million 871.67 Million 619.63 Million 376.64 Million 1.28 Billion -
Deferred Revenue Non Current -421.00 - 1.05 Billion 3.21 Billion 2.82 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.42 Million 985.25 Million -520.00 160.00 1170.00 11.29 Billion
Other Liabilities 1.00 - 190.00 - - -
Total Equity 213.65 Billion 347.84 Billion 308.5 Billion 236.68 Billion 214.43 Billion 191.59 Billion
Stock Holders Equity 213.96 Billion 346.06 Billion 301.73 Billion 230.06 Billion 213.27 Billion 188.07 Billion
Common Stock 11.49 Billion 13.67 Billion 13.67 Billion 13.65 Billion 13.61 Billion 13.59 Billion
Retained Earnings 270.14 Billion 305.4 Billion 263.95 Billion 204.76 Billion 181.72 Billion 159.59 Billion
Accumulated other comprehensive income 18.17 Billion 16.99 Billion 10.8 Billion -381.16 Million 5.61 Billion 1.7 Billion
Common Stock Equity 213.96 Billion 346.06 Billion 301.73 Billion 230.06 Billion 213.27 Billion 188.07 Billion
Capital Lease Obligation 21.09 Million 1 Billion 512.07 Million 1.18 Billion 1.06 Billion -
Total Investments 57.13 Billion 176.91 Billion 180.43 Billion 131.4 Billion 124.58 Billion 104.74 Billion
Total Debt 126.78 Billion 104.2 Billion 56.96 Billion 44.44 Billion 52.74 Billion 16.28 Billion
Net Debt 92 Billion 68.16 Billion 15.47 Billion 9.24 Billion 25.25 Billion -15.11 Billion

Balance Sheet Charts