Unison Co., Ltd. (KOSDAQ:018000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,000.00
+82.00 (8.93%)
Aug 10, 2026, 3:30 PM KST

Unison Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,94740,26825,733107,739239,179149,659
Revenue Growth
44.01%56.48%-76.11%-54.95%59.81%86.68%
Gross Profit
2,0133,2111,748-2,08119,54523,566
Operating Income
-17,649-16,764-13,665-19,6281,1673,252
Net Income
-22,028-20,878-22,550-26,137-13,092-1,294
Earnings Per Share
-108.45-113.15-147.00-211.00-107.12-11.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,71225,35910,84815,1833,3652,752
Total Debt
111,355111,689134,184141,552109,34797,880
Net Cash (Debt)
-92,643-86,331-123,336-126,369-105,982-95,128
Net Cash Growth
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Net Cash Per Share
-456.09-467.88-804.02-1017.92-867.20-781.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23,346-24,003-2,334-25,946-1,1883,108
Capital Expenditures
-970.79-614.42-661.37-362.15-4,826-3,577
Free Cash Flow
-24,316-24,617-2,996-26,309-6,014-468.38
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.30%7.97%6.79%-1.93%8.17%15.75%
Operating Margin
-46.51%-41.63%-53.10%-18.22%0.49%2.17%
Pretax Margin
-59.54%-53.25%-87.81%-23.46%-4.54%-2.86%
Profit Margin
-58.05%-51.85%-87.63%-24.26%-5.47%-0.86%
FCF Margin
-64.08%-61.13%-11.64%-24.42%-2.51%-0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.959.959.959.959.95
PS Ratio
6.286.614.961.540.832.29