UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,980.00
-780.00 (-10.05%)
Jul 28, 2026, 3:30 PM KST

UNISEM 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
287,656273,330218,161232,112253,229296,077
Revenue Growth
28.71%25.29%-6.01%-8.34%-14.47%37.63%
Gross Profit
28,74228,78025,31836,36649,60666,449
Operating Income
11,45911,11210,05417,48228,12943,689
Net Income
10,3858,98015,53318,23019,58938,156
Earnings Per Share
353.02305.27528.06619.73665.931297.13
EPS Growth
-23.86%-42.19%-14.79%-6.94%-48.66%81.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
CS Division
95,59192,37187,767
Equipment Division
191,946180,849130,388
Unallocated Standard Workplace for The Disabled
119.1109.765.7
Total
287,656273,330218,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,16960,40084,19362,00699,078102,168
Total Debt
8,3036,0065,4776,0567,97312,627
Net Cash (Debt)
39,86654,39378,71555,95191,10589,541
Net Cash Growth
-42.39%-30.90%40.69%-38.59%1.75%55.55%
Net Cash Per Share
1355.241849.102675.931902.053097.123043.94

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
-11,600-6,49036,223-10,30316,89045,177
Capital Expenditures
-12,984-13,042-12,627-24,674-4,364-9,599
Free Cash Flow
-24,584-19,53123,596-34,97712,52735,578
Free Cash Flow Growth
-----64.79%35.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.99%10.53%11.61%15.67%19.59%22.44%
Operating Margin
3.98%4.06%4.61%7.53%11.11%14.76%
Pretax Margin
4.25%3.89%8.28%9.62%9.53%15.79%
Profit Margin
3.61%3.28%7.12%7.85%7.74%12.89%
FCF Margin
-8.55%-7.15%10.82%-15.07%4.95%12.02%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
80.00080.000
Dividend Per Share Growth
0%-
Dividend Yield
1.03%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7731.6411.1513.598.4411.26
Forward PE
7.4110.217.879.925.249.13
P/FCF Ratio
--7.34-13.2012.07
PS Ratio
0.711.040.791.070.651.45