UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,100.00
+40.00 (0.44%)
Sep 18, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
80.00080.000
Dividend Per Share Growth
0%-
Dividend Yield
0.88%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3531.6411.1513.598.4411.26
Forward PE
8.9910.217.879.925.249.13
P/FCF Ratio
--7.34-13.2012.07
PS Ratio
0.931.040.791.070.651.45