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UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,535.00
+35.00 (1.40%)
Sep 18, 2026, 3:30 PM KST

UNITEKNO Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116,651107,160105,134101,89482,37279,863
Revenue Growth
8.47%1.93%3.18%23.70%3.14%5.88%
Gross Profit
16,12212,80917,12119,44713,49714,150
Operating Income
4,2352,0558,11711,4446,1197,446
Net Income
-114.51-3,21710,6319,1204,8809,420
Earnings Per Share
-3.73-131.46286.00366.74198.00391.01
EPS Growth
---22.02%85.22%-49.36%-4.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,26419,07825,19442,53013,91827,573
Total Debt
82,98073,63463,55244,90820,19122,624
Net Cash (Debt)
-53,716-54,556-38,358-2,378-6,2734,949
Net Cash Growth
------
Net Cash Per Share
-1751.21-1672.77-1031.92-90.56-255.07199.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-404.49238.112,8549,9618,2797,387
Capital Expenditures
-10,990-17,800-41,560-19,803-20,924-2,523
Free Cash Flow
-11,394-17,562-28,706-9,842-12,6454,864
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.9611.0617.5523.42
P/FCF Ratio
-----45.36
PS Ratio
0.530.770.700.991.042.76