Unick Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 93,600 89,424 78,421 77,322 77,906
Fixed Assets 124,362 122,334 115,955 121,030 109,439
Total Assets 217,962 211,759 194,376 198,353 187,345
Current Liabilities 103,930 95,004 84,149 89,380 87,507
Long-Term Liabilities 14,080 16,586 20,585 20,106 16,613
Total Liabilities 118,010 111,591 104,734 109,487 104,121
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,779 3,779 3,779 3,779 3,779
Retained Earnings 69,019 70,946 67,829 66,651 63,487
Total Stockholders' Equity 99,952 100,167 89,642 88,866 83,224
Total Liabilities and Stockholders' Equity 217,962 211,759 194,376 198,353 187,345

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 215,588 224,922 213,103 235,151 254,677
Gross Sales Profit  19,031 24,973 19,672 25,925 32,655
Operating Income (1,265) 3,138 (15,125) 4,170 8,857
Ordinary Income (4,195) 3,866 1,961 3,195 10,635
Net Income (3,923) 4,168 2,293 3,256 7,854
Comprehensive income (1,593) 3,469 1,316 4,366 7,643

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 13,064 11,297 16,352 5,027 20,080
Cash flows from investing activities (6,022) (25,076) (12,460) (13,738) (24,575)
Cash flows from financing activities 5,982 8,183 2,177 9,315 3,937
Increases (Decreases) in cash (1,333) 246,126 6,069 604 (557)

Non-Consolidated


Balance Sheet

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Current Assets 87,607 81,805 68,783 64,568 63,803
Fixed Assets 129,249 127,507 123,085 128,830 117,213
Total Assets 216,856 209,312 191,868 193,398 181,017
Current Liabilities 102,739 93,456 81,319 85,760 83,808
Long-Term Liabilities 12,659 15,134 20,585 20,106 16,613
Total Liabilities 115,398 108,591 101,904 105,866 100,421
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,779 3,779 3,779 3,779 3,779
Retained Earnings 71,169 72,039 68,337 65,565 61,638
Total Stockholders' Equity 101,458 100,721 89,964 87,531 80,595
Total Liabilities and Stockholders' Equity 216,856 209,312 191,868 193,398 181,017

Profit and Loss Statement

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Sales 211,725 217,074 202,970 223,767 238,566
Gross Sales Profit  17,134 21,685 17,182 22,251 27,107
Operating Income (1,966) 1,401 (1,130) 1,818 4,789
Ordinary Income (3,237) 4,908 3,175 3,158 8,555
Net Income (2,866) 4,753 3,887 4,019 6,990
Comprehensive income (641) 3,701 2,972 5,660 7,242

Cash Flow

(in millions of won)

FY2020 FY2019 FY2018 FY2017 FY2016
Cash flows from operating activities 11,350 10,017 14,339 2,118 16,582
Cash flows from investing activities (4,268) (22,739) (7,536) (11,049) (21,876)
Cash flows from financing activities 6,040 8,240 2,177 9,315 3,937
Increases (Decreases) in cash (1,371) 74,049 8,980,037 384,877 (1,202)