Unitrontech Co., Ltd. (KOSDAQ:142210)

South Korea · Delayed Price · Currency is KRW

6,730.00

+660.00 (10.87%)

At close: Aug 14, 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	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	816,719	768,974	712,289	598,094	525,049	378,401
Revenue Growth	15.34%	7.96%	19.09%	13.91%	38.75%	29.88%
Gross Profit	75,805	66,084	66,712	52,438	50,491	34,049
Operating Income	40,726	32,269	36,127	30,924	30,575	17,593
Net Income	22,760	12,717	20,902	18,659	16,363	8,134
Earnings Per Share	1063.00	623.00	1105.00	997.38	907.22	504.60
EPS Growth	-4.29%	-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	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	87,256	47,218	41,414	24,683	10,624	5,588
Total Debt	194,308	138,868	113,750	78,838	72,227	100,597
Net Cash (Debt)	-107,052	-91,649	-72,336	-54,155	-61,603	-95,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4867.26	-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	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	-36,293	-22,160	3,646	8,869	4,058	-30,229
Capital Expenditures	-592.49	-634.41	-432.26	-135.9	-507.21	-10,137
Free Cash Flow	-36,886	-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	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	9.28%	8.59%	9.37%	8.77%	9.62%	9.00%
Operating Margin	4.99%	4.20%	5.07%	5.17%	5.82%	4.65%
Pretax Margin	3.81%	2.40%	3.82%	3.75%	5.73%	4.84%
Profit Margin	2.79%	1.65%	2.93%	3.12%	3.12%	2.15%
FCF Margin	-4.52%	-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	Aug '26 Aug 16, 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	6.33	9.97	4.40	4.15	4.21	9.79
P/FCF Ratio	-	-	28.60	8.87	19.40	-
PS Ratio	0.17	0.17	0.13	0.13	0.13	0.21