Unick Corporation (KOSDAQ:011320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,790.00
-30.00 (-0.79%)
At close: Oct 21, 2026

Unick Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
731.73558.67399.39330.43183.55320.56
EPS Growth
60.38%39.88%20.87%80.03%-42.74%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
71,52160,38639,83018,65917,81722,386
South Korea
446,298424,529371,288325,839281,563245,927
Elimination of Internal Transactions
-64,344-54,732-36,319-15,546-15,301-21,611
Total
453,475430,183374,800328,952284,079246,702

Cash & Debt

Fiscal Year
CurrentFY 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
-2176.03-1636.99-2595.94-2998.50-3003.66-2320.02

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
60.00060.00045.00045.00015.000
Dividend Per Share Growth
0%33.33%0%200.00%-
Dividend Yield
1.58%1.40%1.31%0.87%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.227.708.5915.7125.1719.56
Forward PE
-4.324.324.324.324.32
PS Ratio
0.160.190.180.310.310.49