Uni-Chem Co., Ltd. (KRX:011330)

Uni-Chem Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	104,145	106,243	68,216	120,445	123,343	126,249
Revenue Growth	-21.12%	55.74%	-43.36%	-2.35%	-2.30%	16.05%
Gross Profit Gross Profit Growth	7,637	10,210	5,054	19,174	25,072	26,109
Operating Income Operating Income Growth	-4,878	-2,442	-8,864	2,794	9,384	15,330
Net Income Net Income Growth	-10,325	-6,519	-10,229	2,350	3,613	10,870
Earnings Per Share EPS Growth	-1134.01	-715.19	-1130.00	326.69	520.00	1330.00
EPS Growth	-	-	-	-37.18%	-60.90%	-41.67%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	7,542	20,421	1,267	3,693	19,822	12,440
Total Debt Total Debt Growth	82,385	71,654	54,268	221,516	169,347	159,604
Net Cash (Debt) Net Cash Growth	-74,843	-51,233	-53,000	-217,822	-149,524	-147,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8219.78	-5620.27	-5854.71	-30276.66	-21675.90	-18006.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-23,316	-8,575	3,700	23,431	25,847	19,202
Capital Expenditures CapEx Growth	-7,363	-2,014	-1,908	-94,401	-49,891	-41,544
Free Cash Flow Free Cash Flow Growth	-30,679	-10,589	1,792	-70,970	-24,044	-22,342
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	7.33%	9.61%	7.41%	15.92%	20.33%	20.68%
Operating Margin	-4.68%	-2.30%	-12.99%	2.32%	7.61%	12.14%
Pretax Margin	-6.59%	-2.81%	-15.18%	-2.05%	2.18%	8.82%
Profit Margin	-9.91%	-6.14%	-15.00%	1.95%	2.93%	8.61%
FCF Margin	-29.46%	-9.97%	2.63%	-58.92%	-19.49%	-17.70%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	200.000	300.000
Dividend Per Share Growth	-33.33%	-
Dividend Yield	1.66%	2.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	-	37.23	25.63	8.83
P/FCF Ratio	-	-	74.52	-	-	-
PS Ratio	0.27	1.08	1.96	0.73	0.75	0.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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