UNITEKNO Co.,Ltd (KOSDAQ:241690)

South Korea · Delayed Price · Currency is KRW

2,950.00

-95.00 (-3.12%)

Oct 30, 2026, 3:30 PM KST

UNITEKNO Co.,Ltd 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	116,651	107,160	105,134	101,894	82,372	79,863
Revenue Growth	8.47%	1.93%	3.18%	23.70%	3.14%	5.88%
Gross Profit	16,122	12,809	17,121	19,447	13,497	14,150
Operating Income	4,235	2,055	8,117	11,444	6,119	7,446
Net Income	-114.51	-3,217	10,631	9,120	4,880	9,420
Earnings Per Share	-4.67	-131.46	286.27	366.74	198.00	391.01
EPS Growth	-	-	-21.94%	85.22%	-49.36%	-4.49%

Revenue by Geography

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
Korea	102,711	97,898	96,184	85,482	66,797	61,675
China	13,939	9,261	8,950	16,412	15,575	18,188
Total	116,651	107,160	105,134	101,894	82,372	79,863

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	29,264	19,078	25,194	42,530	13,918	27,573
Total Debt	82,980	73,634	63,552	44,908	20,191	22,624
Net Cash (Debt)	-53,716	-54,556	-38,358	-2,378	-6,273	4,949
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2191.73	-1672.77	-1208.39	-90.56	-255.07	199.86

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	-404.49	238.1	12,854	9,961	8,279	7,387
Capital Expenditures	-10,990	-17,800	-41,560	-19,803	-20,924	-2,523
Free Cash Flow	-11,394	-17,562	-28,706	-9,842	-12,645	4,864
Free Cash Flow Growth	-	-	-	-	-	-

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	13.82%	11.95%	16.29%	19.09%	16.38%	17.72%
Operating Margin	3.63%	1.92%	7.72%	11.23%	7.43%	9.32%
Pretax Margin	-1.12%	-4.42%	10.93%	11.15%	7.97%	12.89%
Profit Margin	-0.10%	-3.00%	10.11%	8.95%	5.92%	11.79%
FCF Margin	-9.77%	-16.39%	-27.30%	-9.66%	-15.35%	6.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	-	-	6.96	11.06	17.55	23.42
P/FCF Ratio	-	-	-	-	-	45.36
PS Ratio	0.62	0.77	0.70	0.99	1.04	2.76