UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,110.00
-330.00 (-3.50%)
Oct 29, 2026, 3:30 PM KST

UNISEM 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
287,757273,330218,161232,112253,229296,077
Revenue Growth
11.33%25.29%-6.01%-8.34%-14.47%37.63%
Gross Profit
33,21128,78025,31836,36649,60666,449
Operating Income
14,64911,11210,05417,48228,12943,689
Net Income
16,3698,98015,53318,23019,58938,156
Earnings Per Share
556.46305.27528.06619.73665.931297.13
EPS Growth
44.31%-42.19%-14.79%-6.94%-48.66%81.37%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Equipment Division
188,607180,849130,388
CS Division
98,95992,37187,767
Unallocated Standard Workplace for The Disabled
191.02109.765.7
Total
287,757273,330218,161

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
62,19860,40084,19362,00699,078102,168
Total Debt
8,0516,0065,4776,0567,97312,627
Net Cash (Debt)
54,14654,39378,71555,95191,10589,541
Net Cash Growth
-24.47%-30.90%40.69%-38.59%1.75%55.55%
Net Cash Per Share
1840.701849.102675.931902.053097.123043.94

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
1,046-6,49036,223-10,30316,89045,177
Capital Expenditures
-13,470-13,042-12,627-24,674-4,364-9,599
Free Cash Flow
-12,424-19,53123,596-34,97712,52735,578
Free Cash Flow Growth
-----64.79%35.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.54%10.53%11.61%15.67%19.59%22.44%
Operating Margin
5.09%4.06%4.61%7.53%11.11%14.76%
Pretax Margin
6.84%3.89%8.28%9.62%9.53%15.79%
Profit Margin
5.69%3.28%7.12%7.85%7.74%12.89%
FCF Margin
-4.32%-7.15%10.82%-15.07%4.95%12.02%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
80.00080.000
Dividend Per Share Growth
0%-
Dividend Yield
0.88%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3731.6411.1513.598.4411.26
Forward PE
9.3210.217.879.925.249.13
P/FCF Ratio
--7.34-13.2012.07
PS Ratio
0.971.040.791.070.651.45