Balance Sheet

Assets

+25%

+40%

10Y

Currency: KRW

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6 728	8 277	10 483	11 930	26 312	20 598	13 403	12 663	12 759	18 753	13 403	25 094	18 648	11 508	10 699	5 766
Cash	0	0	0	0	0	0	0	0	0	0	13 403	0	0	0	0	0
Cash Equivalents	6 728	8 277	10 483	11 930	26 312	20 598	13 403	12 663	12 759	18 753	0	25 094	18 648	11 508	10 699	5 766
Short-Term Investments	1 833	2 659	2 226	2 827	6 569	8 746	11 778	5 294	4 925	4 958	13 350	6 775	6 270	6 270	6 454	15 889
Total Receivables	22 458	33 021	38 340	40 123	40 532	39 350	38 768	44 514	41 909	37 614	44 706	41 048	40 933	45 542	49 542	39 660
Accounts Receivables	21 986	29 416	35 260	36 784	39 182	36 992	37 031	40 769	37 380	33 209	41 843	37 890	38 598	44 898	48 448	37 192
Other Receivables	472	3 605	3 080	3 339	1 350	2 358	1 737	3 745	4 529	4 405	2 863	3 158	2 335	645	1 094	2 468
Inventory	5 956	7 556	6 900	7 431	9 052	9 785	11 826	12 035	14 773	14 731	15 357	18 255	29 570	40 241	50 259	67 169
Other Current Assets	3 292	3 812	4 546	3 526	4 099	3 340	5 164	3 400	2 956	2 366	2 608	2 429	2 865	5 771	5 762	6 690
Total Current Assets	40 266	55 325	62 496	65 838	86 563	81 819	80 938	77 906	77 323	78 421	89 424	93 600	98 287	109 332	122 716	135 174
PP&E Net	54 296	56 656	63 817	70 608	69 897	80 109	89 604	101 756	104 895	104 667	108 745	106 592	110 204	115 754	115 427	115 034
PP&E Gross	54 296	56 656	63 817	70 608	69 897	80 109	89 604	0	0	104 667	108 745	106 592	110 204	115 754	115 427	115 034
Accumulated Depreciation	21 639	28 672	34 708	41 102	48 470	55 780	61 728	0	0	88 333	97 325	107 617	112 086	122 730	135 196	144 119
Intangible Assets	555	926	893	1 076	996	832	832	1 348	1 201	1 830	1 692	1 491	1 601	1 670	2 089	2 569
Note Receivable	2 517	0	0	0	0	420	350	1 390	1 115	1 904	1 636	549	676	996	759	479
Long-Term Investments	1 682	2 855	3 015	1 702	1 484	3 334	3 762	4 421	13 297	5 321	7 739	13 942	13 894	13 786	7 285	6 709
Other Long-Term Assets	0	350	640	556	747	1 550	1 380	524	522	2 233	2 523	1 789	2 157	2 311	3 062	8 148
Total Assets	99 315 N/A	116 111 +17%	130 861 +13%	139 780 +7%	159 688 +14%	168 065 +5%	176 866 +5%	187 346 +6%	198 353 +6%	194 377 -2%	211 759 +9%	217 963 +3%	226 819 +4%	243 850 +8%	251 337 +3%	268 112 +7%
Liabilities
Accounts Payable	24 217	29 393	33 716	23 440	25 694	26 265	28 605	29 148	25 317	21 435	26 803	29 775	30 862	38 192	42 075	50 608
Accrued Liabilities	442	631	547	1 057	1 379	1 819	1 498	0	0	1 716	1 865	0	0	1 982	2 186	2 504
Short-Term Debt	19 460	18 257	27 045	33 200	36 500	35 500	35 400	0	44 400	44 400	50 400	57 900	57 900	57 900	57 900	57 000
Current Portion of Long-Term Debt	1 407	7 296	5 247	2 367	6 719	4 819	4 585	45 926	3 250	6 379	6 211	3 707	3 293	3 022	2 276	1 357
Other Current Liabilities	3 561	3 171	3 531	5 162	6 233	6 045	10 381	12 433	16 414	10 219	9 725	12 549	15 871	12 641	11 542	13 636
Total Current Liabilities	49 088	58 750	70 087	65 226	76 525	74 448	80 469	87 508	89 381	84 149	95 004	103 930	107 926	113 738	115 979	125 104
Long-Term Debt	12 182	11 553	10 071	16 848	12 679	13 150	11 063	10 813	16 963	16 083	11 361	10 884	8 550	14 888	14 910	13 454
Deferred Income Tax	894	2 010	1 571	679	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 090	2 337	3 677	5 378	5 436	7 335	7 988	5 801	3 144	4 502	5 226	3 196	2 662	2 631	3 128	4 984
Total Liabilities	64 253 N/A	74 650 +16%	85 406 +14%	88 132 +3%	94 641 +7%	94 934 +0%	99 519 +5%	104 121 +5%	109 487 +5%	104 734 -4%	111 591 +7%	118 010 +6%	119 138 +1%	131 257 +10%	134 017 +2%	143 542 +7%
Equity
Common Stock	9 496	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660	9 660
Retained Earnings	6 797	19 890	23 625	30 490	45 385	52 697	57 132	63 488	66 651	67 830	70 946	69 019	75 661	80 921	85 706	91 576
Additional Paid In Capital	12 074	12 187	12 187	12 187	12 187	12 187	12 187	3 780	3 780	12 187	12 187	12 187	12 187	12 187	12 187	12 187
Unrealized Security Profit/Loss	6 521	111	46	189	322	589	211	0	0	0	0	0	0	0	0	0
Treasury Stock	718	1 176	1 386	1 696	3 392	3 282	3 282	0	0	2 292	608	0	0	0	0	0
Other Equity	893	789	1 322	818	884	1 280	1 439	6 296	8 775	2 257	7 982	9 086	10 172	9 824	9 767	11 147
Total Equity	35 063 N/A	41 461 +18%	45 455 +10%	51 648 +14%	65 047 +26%	73 131 +12%	77 347 +6%	83 224 +8%	88 866 +7%	89 642 +1%	100 168 +12%	99 952 0%	107 681 +8%	112 592 +5%	117 320 +4%	124 570 +6%
Total Liabilities & Equity	99 315 N/A	116 111 +17%	130 861 +13%	139 780 +7%	159 688 +14%	168 065 +5%	176 866 +5%	187 346 +6%	198 353 +6%	194 377 -2%	211 759 +9%	217 963 +3%	226 819 +4%	243 850 +8%	251 337 +3%	268 112 +7%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Unick Corp
KOSDAQ:011320

Balance Sheet

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Unick Corp

Balance Sheet
Unick Corp

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Unick Corp KOSDAQ:011320

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Balance Sheet Decomposition Unick Corp

Balance Sheet Unick Corp

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Unick Corp
KOSDAQ:011320

Balance Sheet Decomposition
Unick Corp

Balance Sheet
Unick Corp