UNISEM Co., Ltd. (KOSDAQ:036200)
6,980.00
-780.00 (-10.05%)
Jul 28, 2026, 3:30 PM KST
UNISEM Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 287,656 | 273,330 | 218,161 | 232,112 | 253,229 | 296,077 |
Revenue Growth | 28.71% | 25.29% | -6.01% | -8.34% | -14.47% | 37.63% |
Gross Profit Gross Profit Growth | 28,742 | 28,780 | 25,318 | 36,366 | 49,606 | 66,449 |
Operating Income Operating Income Growth | 11,459 | 11,112 | 10,054 | 17,482 | 28,129 | 43,689 |
Net Income Net Income Growth | 10,385 | 8,980 | 15,533 | 18,230 | 19,589 | 38,156 |
Earnings Per Share EPS Growth | 353.02 | 305.27 | 528.06 | 619.73 | 665.93 | 1297.13 |
EPS Growth | -23.86% | -42.19% | -14.79% | -6.94% | -48.66% | 81.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
CS Division CS Division Growth | 95,591 | 92,371 | 87,767 |
Equipment Division Equipment Division Growth | 191,946 | 180,849 | 130,388 |
Unallocated Standard Workplace for The Disabled Unallocated Standard Workplace for The Disabled Growth | 119.1 | 109.76 | 5.7 |
Total Total Growth | 287,656 | 273,330 | 218,161 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48,169 | 60,400 | 84,193 | 62,006 | 99,078 | 102,168 |
Total Debt Total Debt Growth | 8,303 | 6,006 | 5,477 | 6,056 | 7,973 | 12,627 |
Net Cash (Debt) Net Cash Growth | 39,866 | 54,393 | 78,715 | 55,951 | 91,105 | 89,541 |
Net Cash Growth | -42.39% | -30.90% | 40.69% | -38.59% | 1.75% | 55.55% |
Net Cash Per Share Net Cash Per Share Growth | 1355.24 | 1849.10 | 2675.93 | 1902.05 | 3097.12 | 3043.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,600 | -6,490 | 36,223 | -10,303 | 16,890 | 45,177 |
Capital Expenditures CapEx Growth | -12,984 | -13,042 | -12,627 | -24,674 | -4,364 | -9,599 |
Free Cash Flow Free Cash Flow Growth | -24,584 | -19,531 | 23,596 | -34,977 | 12,527 | 35,578 |
Free Cash Flow Growth | - | - | - | - | -64.79% | 35.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.03% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.77 | 31.64 | 11.15 | 13.59 | 8.44 | 11.26 |
Forward PE | 7.41 | 10.21 | 7.87 | 9.92 | 5.24 | 9.13 |
P/FCF Ratio | - | - | 7.34 | - | 13.20 | 12.07 |
PS Ratio | 0.71 | 1.04 | 0.79 | 1.07 | 0.65 | 1.45 |