Uni-Chem Co., Ltd. (KRX:011330)
South Korea · Delayed Price · Currency is KRW 4,320.00
-70.00 (-1.59%)
Sep 11, 2026, 3:30 PM KST
Uni-Chem Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 104,238 | 106,243 | 68,216 | 120,445 | 123,343 | 126,249 |
Revenue Growth | 52.81% | 55.74% | -43.36% | -2.35% | -2.30% | 16.05% |
Gross Profit Gross Profit Growth | 3,379 | 10,210 | 5,054 | 19,174 | 25,072 | 26,109 |
Operating Income Operating Income Growth | -8,267 | -2,442 | -8,864 | 2,794 | 9,384 | 15,330 |
Net Income Net Income Growth | -14,118 | -6,519 | -10,229 | 2,350 | 3,613 | 10,870 |
Earnings Per Share EPS Growth | -1547.13 | -715.19 | -1130.00 | 326.69 | 520.00 | 1330.00 |
EPS Growth | - | - | - | -37.18% | -60.90% | -41.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2,701 | 20,421 | 1,267 | 3,693 | 19,822 | 12,440 |
Total Debt Total Debt Growth | 76,096 | 71,654 | 54,268 | 221,516 | 169,347 | 159,604 |
Net Cash (Debt) Net Cash Growth | -73,396 | -51,233 | -53,000 | -217,822 | -149,524 | -147,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8042.86 | -5620.27 | -5854.71 | -30276.66 | -21675.90 | -18006.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -16,071 | -8,575 | 3,700 | 23,431 | 25,847 | 19,202 |
Capital Expenditures CapEx Growth | -6,111 | -2,014 | -1,908 | -94,401 | -49,891 | -41,544 |
Free Cash Flow Free Cash Flow Growth | -22,181 | -10,589 | 1,792 | -70,970 | -24,044 | -22,342 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 3.24% | 9.61% | 7.41% | 15.92% | 20.33% | 20.68% |
Operating Margin | -7.93% | -2.30% | -12.99% | 2.32% | 7.61% | 12.14% |
Pretax Margin | -10.75% | -2.81% | -15.18% | -2.05% | 2.18% | 8.82% |
Profit Margin | -13.54% | -6.14% | -15.00% | 1.95% | 2.93% | 8.61% |
FCF Margin | -21.28% | -9.97% | 2.63% | -58.92% | -19.49% | -17.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 200.000 | 300.000 |
Dividend Per Share Growth | - | - | - | -33.33% | - |
Dividend Yield | 4.45% | - | - | 1.66% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 37.23 | 25.63 | 8.83 |
P/FCF Ratio | - | - | 74.52 | - | - | - |
PS Ratio | 0.37 | 1.08 | 1.96 | 0.73 | 0.75 | 0.76 |