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UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,645.00
+100.00 (3.93%)
Aug 10, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110,468107,160105,134101,89482,37279,863
Revenue Growth
2.96%1.93%3.18%23.70%3.14%5.88%
Gross Profit
13,62112,80917,12119,44713,49714,150
Operating Income
2,4442,0558,11711,4446,1197,446
Net Income
-2,786-3,21710,6319,1204,8809,420
Earnings Per Share
-95.80-131.46286.00366.74198.00391.01
EPS Growth
---22.02%85.22%-49.36%-4.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,97919,07825,19442,53013,91827,573
Total Debt
74,38173,63463,55244,90820,19122,624
Net Cash (Debt)
-57,402-54,556-38,358-2,378-6,2734,949
Net Cash Growth
------
Net Cash Per Share
-1974.01-1672.77-1031.92-90.56-255.07199.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-579.72238.112,8549,9618,2797,387
Capital Expenditures
-13,738-17,800-41,560-19,803-20,924-2,523
Free Cash Flow
-14,318-17,562-28,706-9,842-12,6454,864
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.33%11.95%16.29%19.09%16.38%17.72%
Operating Margin
2.21%1.92%7.72%11.23%7.43%9.32%
Pretax Margin
-3.74%-4.42%10.93%11.15%7.97%12.89%
Profit Margin
-2.52%-3.00%10.11%8.95%5.92%11.79%
FCF Margin
-12.96%-16.39%-27.30%-9.66%-15.35%6.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.590.770.700.991.042.76