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Price: 1 590 KRW -2.45% Market Closed

Market Cap: ₩66.8B

U	Union Materials Corp KRX:047400	KR
G	Global Uranium and Enrichment Ltd ASX:GUE	AU
I	INLIF Ltd NASDAQ:INLF	CN
Q	Quest Pharmatech Inc XTSX:QPT	CA

Balance Sheet

Currency: KRW

	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	708	654	3 555	1 388	9 098	8 694	3 605	5 503	3 777	1 564	156	153	188	236	1 678	2 413	10 128	8 827	5 453	1 755	860
Cash	0	0	0	0	0	0	0	0	0	11	18	11	6	3	10	7	3	0	0	1	1
Cash Equivalents	708	654	3 555	1 388	9 098	8 694	3 605	5 503	3 777	1 553	138	142	182	233	1 668	2 406	10 125	8 827	5 452	1 754	858
Short-Term Investments	4 521	3 565	2 500	3 768	2 459	1 200	800	600	0	0	0	0	0	49	1 490	8 405	3 603	0	620	20	0
Total Receivables	18 964	18 559	16 963	20 939	18 531	20 418	24 776	27 903	30 305	34 226	35 287	36 903	40 681	38 095	40 477	39 137	36 378	41 717	46 366	46 372	36 317
Accounts Receivables	17 405	16 755	15 876	20 147	17 820	20 073	24 336	27 079	29 206	32 667	33 878	36 106	39 408	35 719	38 809	38 256	36 098	40 945	45 388	45 803	35 999
Other Receivables	1 559	1 804	1 087	792	711	345	440	824	1 099	1 559	1 409	797	1 273	2 376	1 668	881	280	772	977	569	319
Inventory	10 355	10 359	10 815	11 105	15 795	16 922	16 663	21 824	24 535	22 691	19 534	20 016	18 705	17 467	21 695	28 073	28 430	35 261	41 435	42 988	40 094
Other Current Assets	226	271	505	571	541	801	901	3 284	2 061	1 266	962	437	498	639	1 365	1 965	5 601	1 392	2 004	1 331	1 565
Total Current Assets	34 775	33 407	34 340	37 771	46 425	48 035	46 745	59 114	60 677	59 747	55 940	57 508	60 072	56 486	66 705	79 993	84 139	87 198	95 877	92 467	78 835
PP&E Net	78 019	74 089	68 855	64 020	60 328	57 176	71 498	73 454	79 748	82 062	87 743	85 259	81 973	80 358	71 158	89 434	94 229	93 672	105 104	89 955	54 347
PP&E Gross	78 019	74 089	68 855	64 020	60 328	57 176	71 498	73 454	79 748	82 062	87 743	85 259	81 973	80 358	71 158	89 434	94 229	93 672	105 104	89 955	54 347
Accumulated Depreciation	24 826	30 033	36 266	42 241	47 475	51 728	55 353	59 511	64 938	70 054	75 494	81 181	86 964	93 247	111 426	116 074	118 079	124 479	131 762	148 783	187 408
Intangible Assets	0	0	0	0	212	181	779	790	1 087	1 035	1 007	953	899	1 084	1 083	805	1 257	1 418	1 432	1 323	1 208
Goodwill	0	0	0	0	0	0	0	0	195	195	195	195	42	42	42	42	0	0	0	0	0
Note Receivable	275	270	265	242	242	168	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0
Long-Term Investments	16	429	429	431	438	648	41	41	70	85	85	79	74	9	6	6	144	384	4	4	84
Other Long-Term Assets	3 952	4 197	4 549	3 386	1 890	1 686	1 076	1 430	1 428	1 247	1 734	1 702	1 718	2 518	5 258	4 596	4 686	3 998	1 748	3 340	3 797
Other Assets	0	0	0	0	0	0	0	0	195	195	195	195	42	42	42	42	0	0	0	0	0
Total Assets	117 036 N/A	112 392 -4%	108 437 -4%	105 850 -2%	109 535 +3%	107 894 -1%	120 142 +11%	134 831 +12%	143 208 +6%	144 374 +1%	146 708 +2%	145 699 -1%	144 779 -1%	140 498 -3%	144 253 +3%	174 876 +21%	184 456 +5%	186 670 +1%	204 165 +9%	187 089 -8%	138 271 -26%
Liabilities
Accounts Payable	1 250	898	852	1 481	1 034	1 444	1 082	9 180	8 130	8 843	11 096	10 090	9 221	9 883	8 487	6 589	6 001	7 841	7 068	4 950	3 964
Accrued Liabilities	36	111	94	69	66	34	278	316	354	394	411	433	487	431	1 373	1 893	751	1 525	2 647	2 192	2 314
Short-Term Debt	22 000	37 900	31 000	24 000	21 000	15 000	8 800	15 900	21 622	15 900	13 991	12 192	8 250	16 800	30 200	33 200	34 800	37 043	60 894	77 205	77 906
Current Portion of Long-Term Debt	0	90	672	1 458	1 795	1 861	1 837	1 255	2 775	945	139	1 048	1 318	1 300	1 300	1 595	9 193	8 820	6 083	9 456	5 775
Other Current Liabilities	8 888	5 794	6 174	7 719	8 519	7 780	10 234	5 529	3 616	4 935	5 167	3 915	5 360	6 328	8 160	10 877	10 969	11 501	12 534	7 357	6 817
Total Current Liabilities	32 174	44 793	38 792	34 727	32 414	26 119	22 231	32 180	36 496	31 017	30 804	27 679	24 637	34 742	49 520	54 153	61 714	66 729	89 226	101 159	96 776
Long-Term Debt	28 427	8 856	8 627	7 609	5 620	3 759	1 922	668	2 705	6 497	6 592	5 543	4 225	2 925	4 925	18 121	19 650	14 905	24 878	13 979	11 462
Deferred Income Tax	0	0	0	0	0	0	852	276	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	397	448	450	431	409	371	335	283	226	0	0	0	0	0
Other Liabilities	7 437	8 275	10 025	8 474	8 579	7 355	13 360	15 160	16 515	15 753	16 602	17 571	16 636	11 686	11 280	16 475	19 919	21 155	6 239	8 219	14 608
Total Liabilities	68 038 N/A	61 923 -9%	57 444 -7%	50 810 -12%	46 613 -8%	37 233 -20%	38 366 +3%	48 681 +27%	56 164 +15%	53 717 -4%	54 429 +1%	51 202 -6%	45 869 -10%	49 688 +8%	66 008 +33%	88 975 +35%	101 283 +14%	102 789 +1%	120 344 +17%	123 358 +3%	122 845 0%
Equity
Common Stock	46 219	46 219	46 219	46 219	46 219	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Retained Earnings	2 872	4 296	4 774	8 820	16 703	21 031	32 146	36 525	37 463	41 067	42 675	44 874	49 323	48 228	36 221	35 119	31 366	31 788	32 050	11 548	35 535
Additional Paid In Capital	0	0	0	0	0	28 630	28 630	28 626	28 626	28 626	28 626	28 626	28 626	28 626	28 579	28 579	28 576	28 576	28 576	28 576	28 576
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	6 975	7 489	0	0	0	0	0	0
Other Equity	93	47	0	0	0	0	0	0	45	37	22	3	40	69	66	1 202	2 232	2 516	2 196	2 606	1 385
Total Equity	48 998 N/A	50 469 +3%	50 993 +1%	55 039 +8%	62 922 +14%	70 661 +12%	81 776 +16%	86 150 +5%	87 044 +1%	90 657 +4%	92 279 +2%	94 497 +2%	98 909 +5%	90 809 -8%	78 245 -14%	85 901 +10%	83 173 -3%	83 881 +1%	83 821 0%	63 731 -24%	15 426 -76%
Total Liabilities & Equity	117 036 N/A	112 392 -4%	108 437 -4%	105 850 -2%	109 535 +3%	107 894 -1%	120 142 +11%	134 831 +12%	143 208 +6%	144 374 +1%	146 708 +2%	145 699 -1%	144 779 -1%	140 498 -3%	144 253 +3%	174 876 +21%	184 456 +5%	186 670 +1%	204 165 +9%	187 089 -8%	138 271 -26%
Shares Outstanding
Common Shares Outstanding	92	92	92	92	92	42	42	42	42	42	42	42	42	39	39	35	42	42	42	42	42

Income Statement Balance Sheet Cash Flow Statement

Union Materials Corp
KRX:047400

Balance Sheet

Balance Sheet Decomposition
Union Materials Corp

Balance Sheet
Union Materials Corp

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Union Materials Corp KRX:047400

Balance Sheet

Balance Sheet Decomposition Union Materials Corp

Balance Sheet Union Materials Corp

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Stocks

Union Materials Corp
KRX:047400

Balance Sheet Decomposition
Union Materials Corp

Balance Sheet
Union Materials Corp