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UniTest Inc
KOSDAQ:086390

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UniTest Inc
KOSDAQ:086390
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Price: 12 080 KRW -1.15% Market Closed
Market Cap: 255.3B KRW

Balance Sheet

Balance Sheet Decomposition
UniTest Inc

Current Assets 114.6B
Cash & Short-Term Investments 39.6B
Receivables 42.2B
Other Current Assets 32.8B
Non-Current Assets 72.2B
Long-Term Investments 10.8B
PP&E 56.6B
Intangibles 1.1B
Other Non-Current Assets 3.6B
Current Liabilities 52B
Accounts Payable 16.8B
Short-Term Debt 22.9B
Other Current Liabilities 12.3B
Non-Current Liabilities 26.5B
Long-Term Debt 19.1B
Other Non-Current Liabilities 7.4B

Balance Sheet
UniTest Inc

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Balance Sheet
Currency: KRW
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
0
419
556
8 457
822
2 461
814
4 457
6 868
10 955
7 102
6 619
24 579
11 093
39 050
79 876
86 595
70 896
38 139
30 448
46 256
32 502
Cash
0
0
0
0
0
0
0
0
0
0
7 169
6 611
24 568
11 082
33 672
79 726
86 583
70 884
38 139
30 448
46 256
32 502
Cash Equivalents
0
419
556
8 457
822
2 461
814
4 457
6 868
10 955
67
8
11
11
5 378
150
12
12
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
446
1 071
0
0
0
0
0
0
0
0
16 147
18
1 566
2 568
Total Receivables
0
5 523
8 657
4 054
2 465
1 205
6 278
14 552
20 316
11 032
4 489
14 988
18 712
32 942
24 747
17 936
26 004
30 088
33 322
37 400
36 920
47 641
Accounts Receivables
0
5 497
8 499
3 282
2 146
763
5 750
14 159
19 969
10 516
4 068
14 551
17 977
31 592
24 309
14 598
25 241
29 411
31 584
35 951
35 663
46 321
Other Receivables
0
26
158
772
319
442
528
393
347
516
421
437
735
1 350
438
3 338
763
677
1 738
1 449
1 257
1 320
Inventory
0
1 118
6 600
14 607
15 479
16 782
9 771
14 874
12 806
9 704
10 558
20 025
14 204
20 511
34 257
30 468
17 403
20 076
26 503
35 970
22 354
19 466
Other Current Assets
0
198
958
1 177
2 477
807
411
1 007
1 612
351
1 167
4 528
4 136
1 233
9 328
4 709
4 041
5 090
2 628
3 275
11 809
8 591
Total Current Assets
1
7 259
16 771
28 295
21 243
21 254
17 275
34 890
42 048
33 114
23 317
46 161
61 632
65 779
107 382
132 989
134 042
126 148
116 739
107 111
118 905
110 768
PP&E Net
0
257
5 672
14 903
23 741
28 020
27 249
26 377
24 747
23 908
23 272
22 089
27 666
26 014
27 234
33 158
38 173
46 788
59 900
61 001
58 617
57 707
PP&E Gross
0
257
5 672
14 903
23 741
28 020
27 249
26 377
24 747
23 908
23 272
22 089
27 666
26 014
27 234
33 158
38 173
46 788
59 900
61 001
58 617
57 707
Accumulated Depreciation
0
374
534
863
1 730
6 999
7 461
5 299
6 251
7 539
9 138
10 692
12 580
10 943
12 637
15 678
15 759
18 733
21 051
24 904
28 256
32 258
Intangible Assets
0
118
317
555
5 090
5 024
3 633
3 068
1 994
2 880
5 640
6 435
4 711
3 186
3 152
1 147
813
564
737
1 047
1 178
1 184
Goodwill
0
0
0
0
0
0
0
0
0
0
1 417
1 417
61
61
61
7 721
7 499
7 499
5 916
3 648
354
241
Note Receivable
0
168
42
185
289
236
48
85
68
40
38
48
82
305
248
295
246
194
232
68
86
99
Long-Term Investments
0
23
1 785
1 565
2 027
1 555
1 232
162
374
510
505
697
2 115
4 608
5 973
6 785
7 859
9 834
11 814
7 266
6 950
9 731
Other Long-Term Assets
0
113
487
711
1 148
1 983
1 809
2 780
4 100
4 536
4 341
4 340
4 585
5 075
5 731
7 769
7 101
7 974
10 533
9 561
10 929
5 240
Other Assets
0
0
0
0
0
0
0
0
0
0
1 417
1 417
61
61
61
7 721
7 499
7 499
5 916
3 648
354
241
Total Assets
1
N/A
7 939
+793 800%
25 075
+216%
46 212
+84%
53 538
+16%
58 073
+8%
51 246
-12%
67 364
+31%
73 332
+9%
64 988
-11%
58 530
-10%
81 187
+39%
100 852
+24%
105 027
+4%
149 780
+43%
189 865
+27%
195 733
+3%
199 001
+2%
205 869
+3%
189 702
-8%
197 018
+4%
184 971
-6%
Liabilities
Accounts Payable
0
1 304
4 221
6 058
1 468
4 780
4 659
6 753
5 210
1 550
2 040
14 452
5 086
8 580
19 041
7 761
5 627
8 816
14 149
15 102
13 037
13 672
Accrued Liabilities
0
557
942
301
145
114
329
423
418
617
1 050
923
1 643
1 062
1 093
1 519
1 686
819
896
1 155
1 945
1 242
Short-Term Debt
0
0
0
0
13 200
17 600
16 545
20 398
11 432
8 850
13 550
15 642
12 250
6 330
13 400
5 212
4 900
2 942
2 900
2 535
2 220
17 969
Current Portion of Long-Term Debt
0
217
217
765
6
3 000
0
10 000
1 200
9 949
5 879
1 156
1 292
470
494
1 515
938
1 470
1 087
10 862
10 946
829
Other Current Liabilities
0
971
2 807
98
51
62
39
143
749
1 177
2 168
2 827
6 314
6 465
12 751
15 363
3 812
9 232
7 009
6 240
9 989
11 712
Total Current Liabilities
0
3 049
8 186
7 221
14 870
25 556
21 573
37 716
19 009
22 143
24 686
35 000
26 585
22 907
46 778
31 370
16 963
23 279
23 474
33 724
36 654
45 424
Long-Term Debt
1
1 419
1 180
3 005
3 000
10 000
10 000
0
16 936
4 782
4 818
3 671
3 483
3 301
3 111
7 138
8 194
9 597
16 465
7 017
4 960
14 213
Deferred Income Tax
0
0
275
453
165
0
0
0
0
0
0
179
502
343
156
5 101
6 010
6 027
5 990
487
797
589
Minority Interest
0
0
0
0
0
0
0
105
109
109
114
79
22
154
293
785
1 422
1 959
2 397
1 125
347
1 412
Other Liabilities
0
83
1 507
1 119
944
1 499
1 920
1 586
2 065
1 797
2 100
3 686
5 337
6 584
7 341
5 146
3 738
3 845
6 629
5 323
6 447
7 788
Total Liabilities
1
N/A
4 552
+455 100%
11 148
+145%
11 799
+6%
18 979
+61%
37 055
+95%
33 492
-10%
39 406
+18%
38 119
-3%
28 831
-24%
31 490
+9%
42 458
+35%
35 885
-15%
32 981
-8%
57 094
+73%
49 540
-13%
36 328
-27%
44 708
+23%
54 955
+23%
47 677
-13%
49 205
+3%
66 602
+35%
Equity
Common Stock
1
764
1 528
2 021
4 296
4 976
5 940
7 940
7 940
7 940
7 940
9 254
9 701
10 567
10 567
10 567
10 567
10 567
10 567
10 567
10 567
10 567
Retained Earnings
1
1 678
12 215
16 210
17 270
1 668
3 543
1 966
9 059
10 588
2 337
8 626
33 260
37 745
59 102
106 634
124 132
120 797
114 638
105 828
111 351
80 775
Additional Paid In Capital
0
945
184
16 221
14 510
15 829
16 858
19 595
19 793
19 793
19 793
23 358
24 407
26 441
26 441
26 441
26 447
26 451
26 441
26 441
26 474
26 452
Unrealized Security Profit/Loss
0
0
0
40
24
247
202
17
1
18
13
33
46
182
403
541
518
523
520
295
300
311
Treasury Stock
0
0
0
0
1 493
1 703
1 703
1 703
1 703
2 129
2 860
2 724
2 866
3 848
3 848
3 848
3 412
4 246
4 052
4 052
4 052
4 052
Other Equity
0
0
0
0
0
0
0
175
124
17
157
249
510
1 323
827
1 071
2 188
1 247
3 841
3 537
3 773
4 937
Total Equity
0
N/A
3 387
N/A
13 927
+311%
34 413
+147%
34 559
+0%
21 018
-39%
17 754
-16%
27 958
+57%
35 213
+26%
36 156
+3%
27 040
-25%
38 729
+43%
64 967
+68%
72 046
+11%
92 686
+29%
140 325
+51%
159 405
+14%
154 294
-3%
150 915
-2%
142 026
-6%
147 813
+4%
118 369
-20%
Total Liabilities & Equity
1
N/A
7 939
+793 800%
25 075
+216%
46 212
+84%
53 538
+16%
58 073
+8%
51 246
-12%
67 364
+31%
73 332
+9%
64 988
-11%
58 530
-10%
81 187
+39%
100 852
+24%
105 027
+4%
149 780
+43%
189 865
+27%
195 733
+3%
199 001
+2%
205 869
+3%
189 702
-8%
197 018
+4%
184 971
-6%
Shares Outstanding
Common Shares Outstanding
6
7
7
9
9
11
13
16
16
15
15
18
19
20
20
20
20
20
20
20
20
20