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Unick Corporation_Financial Data

Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 109,332 98,286 93,600 89,424 78,421
Fixed Assets 134,517 128,532 124,362 122,334 115,955
Total Assets 243,850 226,818 217,962 211,759 194,376
Current Liabilities 113,738 107,926 103,930 95,004 84,149
Long-Term Liabilities 17,519 11,211 14,080 16,586 20,585
Total Liabilities 131,257 119,137 118,010 111,591 104,734
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,780 3,780 3,779 3,779 3,779
Retained Earnings 80,921 75,661 69,019 70,946 67,829
Total Stockholders' Equity 112,592 107,680 99,952 100,167 89,642
Total Liabilities and Stockholders' Equity 243,850 226,818 217,962 211,759 194,376

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 284,079 246,702 215,588 224,922 213,103
Gross Sales Profit  30,274 29,394 19,031 24,973 19,672
Operating Income 5,936 4,387 (1,265) 3,138 (15,125)
Ordinary Income 3,922 7,401 (4,195) 3,866 1,961
Net Income 3,546 6,193 (3,923) 4,168 2,293
Comprehensive income 4,912 7,728 (1,593) 3,469 1,316

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 4,648 6,051 13,064 11,297 16,352
Cash flows from investing activities (17,809) (9,606) (6,022) (25,076) (12,460)
Cash flows from financing activities 6,285 (3,231) 5,982 8,183 2,177
Increases (Decreases) in cash (6,876) (6,786) (1,333) 246,126 6,069

Non-Consolidated


Balance Sheet

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Current Assets 101,385 91,456 87,607 81,805 68,783
Fixed Assets 138,585 132,256 129,249 127,507 123,085
Total Assets 239,971 223,713 216,856 209,312 191,868
Current Liabilities 112,709 107,384 102,739 93,456 81,319
Long-Term Liabilities 16,055 9,666 12,659 15,134 20,585
Total Liabilities 128,764 117,050 115,398 108,591 101,904
Paid-in Capital 9,660 9,660 9,660 9,660 9,660
Capital Surplus 3,780 3,780 3,779 3,779 3,779
Retained Earnings 80,918 76,373 71,169 72,039 68,337
Total Stockholders' Equity 111,207 106,662 101,458 100,721 89,964
Total Liabilities and Stockholders' Equity 239,971 223,713 216,856 209,312 191,868

Profit and Loss Statement

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Sales 281,563 245,926 211,725 217,074 202,970
Gross Sales Profit  25,532 25,552 17,134 21,685 17,182
Operating Income 2,883 2,038 (1,966) 1,401 (1,130)
Ordinary Income 2,489 5,415 (3,237) 4,908 3,175
Net Income 2,830 4,755 (2,866) 4,753 3,887
Comprehensive income 4,544 5,204 (641) 3,701 2,972

Cash Flow

(in millions of won)

FY2022 FY2021 FY2020 FY2019 FY2018
Cash flows from operating activities 1,761 4,412 11,350 10,017 14,339
Cash flows from investing activities (15,680) (8,324) (4,268) (22,739) (7,536)
Cash flows from financing activities 6,350 (3,170) 6,040 8,240 2,177
Increases (Decreases) in cash (7,569) (7,083) (1,371) 74,049 8,980,037