Unitrontech Co., Ltd. (KOSDAQ:142210)

South Korea · Delayed Price · Currency is KRW

6,110.00

+130.00 (2.17%)

At close: Sep 18, 2026

Unitrontech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	951,530	768,974	712,289	598,094	525,049	378,401
Revenue Growth	31.89%	7.96%	19.09%	13.91%	38.75%	29.88%
Gross Profit	113,324	66,084	66,712	52,438	50,491	34,049
Operating Income	73,355	32,269	36,127	30,924	30,575	17,593
Net Income	44,300	12,717	20,902	18,659	16,363	8,134
Earnings Per Share	1992.67	623.00	1105.00	997.38	907.22	504.60
EPS Growth	372.32%	-43.62%	10.79%	9.94%	79.79%	2068.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	38,150	47,218	41,414	24,683	10,624	5,588
Total Debt	306,694	138,868	113,750	78,838	72,227	100,597
Net Cash (Debt)	-268,544	-91,649	-72,336	-54,155	-61,603	-95,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11720.99	-4352.32	-3824.08	-2865.90	-3534.20	-6131.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-148,959	-22,160	3,646	8,869	4,058	-30,229
Capital Expenditures	-447.46	-634.41	-432.26	-135.9	-507.21	-10,137
Free Cash Flow	-149,407	-22,795	3,213	8,733	3,551	-40,366
Free Cash Flow Growth	-	-	-63.20%	145.91%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11.91%	8.59%	9.37%	8.77%	9.62%	9.00%
Operating Margin	7.71%	4.20%	5.07%	5.17%	5.82%	4.65%
Pretax Margin	6.83%	2.40%	3.82%	3.75%	5.73%	4.84%
Profit Margin	4.66%	1.65%	2.93%	3.12%	3.12%	2.15%
FCF Margin	-15.70%	-2.96%	0.45%	1.46%	0.68%	-10.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	2.99	9.97	4.40	4.15	4.21	9.79
P/FCF Ratio	-	-	28.60	8.87	19.40	-
PS Ratio	0.13	0.17	0.13	0.13	0.13	0.21