014830.KS KSC
UNID Company Ltd.
1W: +0.7%
1M: -8.9%
3M: -6.8%
YTD: -27.5%
1Y: -23.9%
3Y: +1.7%
5Y: -2.3%
₩60,500.00 ($45.04)
+600.00 (+1.00%)
Weekly Expected Move ±2.5%
₩57417
₩58958
₩60500
₩62042
₩63583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.52T
+11.6% ▲
5Y CAGR: +6.3%
Total Liabilities
$441.9B
+25.3% ▲
5Y CAGR: +5.5%
Shareholders Equity
$1.08T
+6.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$150.8B
+19.5% ▲
5Y CAGR: -0.1%
Total Debt
$253.0B
+11.1% ▲
5Y CAGR: +2.6%
Net Debt
$184.1B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152.3B | $135.4B | $146.0B | $71.1B | $68.9B |
| Short-Term Investments | $107.3B | $15.4B | $13.7B | $55.0B | $81.9B |
| Cash & ST Investments | $259.6B | $150.9B | $159.7B | $126.2B | $150.8B |
| Net Receivables | $242.9B | $371.0B | $251.5B | $286.4B | $346.3B |
| Inventory | $162.0B | $293.8B | $137.4B | $138.4B | $172.2B |
| Other Current Assets | $20.6B | $380.3B | $18.5B | $31M | $36M |
| Total Current Assets | $670.8B | $848.8B | $570.0B | $562.4B | $692.1B |
| Property, Plant & Equip. | $534.3B | $491.0B | $534.6B | $643.4B | $662.7B |
| Goodwill & Intangibles | $7.3B | $5.0B | $12.2B | $11.9B | $11.1B |
| Long-Term Investments | -$30.7B | $101.0B | $133.6B | $64.5B | $142.8B |
| Other Non-Current Assets | $559M | $43.5B | $8.7B | $82.3B | $7.6B |
| Total Non-Current Assets | $676.9B | $640.5B | $689.1B | $802.4B | $831.7B |
| Total Assets | $1.35T | $1.49T | $1.26T | $1.36T | $1.52T |
| — Liabilities — | |||||
| Accounts Payable | $30.1B | $69.3B | $87.8B | $53.6B | $114.1B |
| Short-Term Debt | $157.7B | $387.8B | $179.4B | $100.0B | $140.6B |
| Deferred Revenue | $96.1B | $10.7B | $0 | $0 | $7.0B |
| Other Current Liabilities | $93.3B | $67.6B | $36.2B | $11.2B | $45.3B |
| Total Current Liabilities | $287.1B | $542.0B | $307.9B | $217.8B | $317.9B |
| Long-Term Debt | $48.0B | $29.7B | $25.6B | $119.6B | $108.0B |
| Other Non-Current Liab. | $220 | $3.1B | $4.7B | $2.4B | $3.5B |
| Total Non-Current Liabilities | $67.6B | $45.7B | $48.1B | $134.7B | $124.0B |
| Total Liabilities | $354.6B | $587.7B | $356.0B | $352.5B | $441.9B |
| — Equity — | |||||
| Common Stock | $44.4B | $33.8B | $33.8B | $33.8B | $33.8B |
| Retained Earnings | $928.6B | $1.04T | $1.02T | $59.1B | $50.0B |
| Accumulated OCI | $779.5B | $752.7B | $1.03T | $1.09T | $1.17T |
| Total Stockholders Equity | $995.6B | $901.6B | $903.1B | $1.01T | $1.08T |
| Total Liabilities & Equity | $1.35T | $1.49T | $1.26T | $1.36T | $1.52T |
| — Key Metrics — | |||||
| Total Debt | $221.0B | $426.0B | $214.6B | $227.8B | $253.0B |
| Net Debt | $68.7B | $290.6B | $68.6B | $156.7B | $184.1B |
| Total Investments | $76.6B | $116.4B | $147.2B | $119.5B | $224.7B |