Unick Corporation (KOSDAQ:011320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,735.00
+5.00 (0.13%)
At close: Sep 10, 2026

Unick Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
453,475430,183374,800328,952284,079246,702
Revenue Growth
12.02%14.78%13.94%15.80%15.15%14.43%
Gross Profit
54,79453,31544,82042,21430,01429,119
Operating Income
15,78214,6178,5079,4106,1223,645
Net Income
14,13710,7947,7166,3843,5466,193
Earnings Per Share
731.73558.67399.00330.43183.55320.56
EPS Growth
60.54%40.02%20.75%80.03%-42.74%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55,70749,68221,65517,15317,77824,918
Total Debt
97,74881,31071,81075,08675,81069,743
Net Cash (Debt)
-42,041-31,628-50,155-57,933-58,033-44,824
Net Cash Growth
------
Net Cash Per Share
-2176.03-1636.99-2593.41-2998.50-3003.66-2320.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,72719,86312,10813,0044,6486,051
Capital Expenditures
-14,842-19,979-13,630-15,084-18,771-12,240
Free Cash Flow
5,886-115.19-1,522-2,080-14,124-6,189
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.08%12.39%11.96%12.83%10.57%11.80%
Operating Margin
3.48%3.40%2.27%2.86%2.15%1.48%
Pretax Margin
3.67%2.96%1.57%2.18%1.38%3.00%
Profit Margin
3.12%2.51%2.06%1.94%1.25%2.51%
FCF Margin
1.30%-0.03%-0.41%-0.63%-4.97%-2.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
60.000--45.00015.000
Dividend Per Share Growth
0%--200.00%-
Dividend Yield
1.61%--0.90%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.107.708.5915.7125.1719.56
Forward PE
-4.324.324.324.324.32
PS Ratio
0.160.190.180.310.310.49