U
Unitron Tech Co Ltd
KOSDAQ:142210
Unitron Tech Co Ltd
KOSDAQ:142210
Price:
6 170
KRW
-0.8%
Market Closed
Market Cap:
₩129.6B
Balance Sheet
Balance Sheet Decomposition
Unitron Tech Co Ltd
Unitron Tech Co Ltd
Balance Sheet Decomposition is not available for
Unitron Tech Co Ltd
Unitron Tech Co Ltd
Balance Sheet
Unitron Tech Co Ltd
Unitron Tech Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
254
|
1 665
|
4 975
|
2 187
|
23 409
|
11 977
|
8 976
|
11 865
|
10 480
|
4 177
|
8 763
|
|
| Cash |
254
|
1 665
|
4 975
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2 187
|
23 409
|
11 977
|
8 976
|
11 864
|
10 479
|
4 177
|
8 763
|
|
| Short-Term Investments |
1 000
|
45
|
388
|
1 647
|
16
|
285
|
1 114
|
1 544
|
1 050
|
1 126
|
1 724
|
|
| Total Receivables |
7 030
|
9 442
|
10 082
|
11 440
|
17 749
|
20 799
|
35 520
|
48 948
|
63 386
|
77 996
|
81 040
|
|
| Accounts Receivables |
6 224
|
8 680
|
8 786
|
11 433
|
17 749
|
16 326
|
35 520
|
47 947
|
62 558
|
75 290
|
77 030
|
|
| Other Receivables |
806
|
762
|
1 296
|
7
|
0
|
4 473
|
0
|
1 001
|
828
|
2 706
|
4 010
|
|
| Inventory |
5 247
|
7 737
|
13 083
|
14 739
|
19 453
|
24 282
|
31 286
|
26 771
|
39 449
|
59 972
|
66 690
|
|
| Other Current Assets |
1 285
|
953
|
83
|
1 573
|
3 885
|
3 356
|
8 075
|
5 653
|
5 164
|
10 490
|
73 304
|
|
| Total Current Assets |
14 815
|
19 842
|
28 611
|
31 587
|
64 513
|
60 699
|
84 973
|
94 782
|
119 528
|
153 761
|
231 521
|
|
| PP&E Net |
87
|
125
|
238
|
175
|
195
|
120
|
294
|
2 948
|
13 377
|
19 001
|
4 046
|
|
| PP&E Gross |
0
|
125
|
238
|
0
|
0
|
120
|
0
|
2 948
|
13 377
|
19 001
|
4 046
|
|
| Accumulated Depreciation |
0
|
71
|
127
|
0
|
0
|
325
|
0
|
1 739
|
2 357
|
1 417
|
1 766
|
|
| Intangible Assets |
0
|
283
|
349
|
318
|
752
|
780
|
2 035
|
1 184
|
3 998
|
3 426
|
6 973
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
899
|
7 156
|
5 237
|
8 990
|
|
| Note Receivable |
449
|
449
|
0
|
0
|
0
|
0
|
0
|
1 094
|
81
|
290
|
0
|
|
| Long-Term Investments |
525
|
677
|
630
|
4 173
|
4 470
|
769
|
14 777
|
6 027
|
10 501
|
11 814
|
10 187
|
|
| Other Long-Term Assets |
386
|
421
|
2 748
|
39
|
0
|
4 758
|
1 688
|
7 674
|
7 695
|
6 590
|
10 193
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
899
|
7 156
|
5 237
|
8 990
|
|
| Total Assets |
16 262
N/A
|
21 797
+34%
|
32 577
+49%
|
36 291
+11%
|
69 929
+93%
|
67 127
-4%
|
103 768
+55%
|
114 608
+10%
|
162 336
+42%
|
200 119
+23%
|
257 964
+29%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
501
|
1 749
|
5 349
|
2 997
|
11 551
|
3 732
|
13 437
|
15 954
|
26 190
|
24 773
|
39 269
|
|
| Accrued Liabilities |
506
|
557
|
472
|
0
|
0
|
743
|
0
|
1 895
|
2 330
|
3 315
|
2 510
|
|
| Short-Term Debt |
5 547
|
4 300
|
6 899
|
7 888
|
6 087
|
11 186
|
29 450
|
31 196
|
38 782
|
57 703
|
85 643
|
|
| Current Portion of Long-Term Debt |
0
|
5 000
|
9
|
3 999
|
0
|
13 299
|
1 322
|
7 607
|
11 037
|
10 069
|
9 266
|
|
| Other Current Liabilities |
598
|
1 303
|
1 096
|
1 770
|
6 293
|
5 319
|
9 313
|
10 277
|
7 216
|
5 439
|
7 700
|
|
| Total Current Liabilities |
7 153
|
12 908
|
13 826
|
16 654
|
23 930
|
34 280
|
53 521
|
66 929
|
85 555
|
101 299
|
144 389
|
|
| Long-Term Debt |
5 000
|
0
|
4 014
|
0
|
13 237
|
0
|
9 751
|
1 425
|
20 178
|
32 826
|
16 470
|
|
| Deferred Income Tax |
0
|
14
|
0
|
0
|
3
|
2
|
191
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
483
|
361
|
3 139
|
2 903
|
5 264
|
4 869
|
3 701
|
|
| Other Liabilities |
225
|
258
|
229
|
264
|
205
|
307
|
75
|
501
|
1 186
|
1 161
|
834
|
|
| Total Liabilities |
12 378
N/A
|
13 179
+6%
|
18 070
+37%
|
16 919
-6%
|
37 858
+124%
|
34 950
-8%
|
66 677
+91%
|
71 758
+8%
|
112 182
+56%
|
140 154
+25%
|
165 394
+18%
|
|
| Equity | ||||||||||||
| Common Stock |
400
|
400
|
1 400
|
1 400
|
4 966
|
4 966
|
4 966
|
5 326
|
6 039
|
6 280
|
9 427
|
|
| Retained Earnings |
3 481
|
8 345
|
13 261
|
18 255
|
24 323
|
25 936
|
31 397
|
33 523
|
33 980
|
41 527
|
56 974
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 231
|
3 231
|
3 231
|
6 829
|
12 346
|
15 403
|
26 698
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 233
|
2 235
|
1 710
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 703
|
0
|
2 410
|
2 410
|
2 410
|
2 411
|
|
| Other Equity |
3
|
127
|
155
|
282
|
449
|
253
|
2 504
|
419
|
2 035
|
3 072
|
172
|
|
| Total Equity |
3 884
N/A
|
8 618
+122%
|
14 507
+68%
|
19 372
+34%
|
32 071
+66%
|
32 177
+0%
|
37 091
+15%
|
42 850
+16%
|
50 154
+17%
|
59 965
+20%
|
92 570
+54%
|
|
| Total Liabilities & Equity |
16 262
N/A
|
21 797
+34%
|
32 577
+49%
|
36 291
+11%
|
69 929
+93%
|
67 127
-4%
|
103 768
+55%
|
114 608
+10%
|
162 336
+42%
|
200 119
+23%
|
257 964
+29%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
12
|
15
|
19
|
|
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