Uniquest Corporation (KRX:077500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,000.00
-40.00 (-0.57%)
Sep 10, 2026, 9:59 AM KST

Uniquest Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
773,621730,043710,482665,926729,548590,983
Revenue Growth
9.12%2.75%6.69%-8.72%23.45%46.72%
Gross Profit
80,83669,76066,09664,64873,35057,258
Operating Income
45,60134,70434,13833,98647,30724,636
Net Income
30,25720,6185,29119,34249,11962,562
Earnings Per Share
1400.68954.53245.00771.002224.782647.53
EPS Growth
398.59%289.60%-68.22%-65.34%-15.97%146.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117,38070,29554,21078,99344,42251,592
Total Debt
278,777124,793137,878126,783108,84261,361
Net Cash (Debt)
-161,397-54,498-83,668-47,790-64,420-9,769
Net Cash Growth
------
Net Cash Per Share
-7471.41-2523.03-3874.08-1904.98-2917.80-413.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-122,77632,5382,148-4,758-46,2549,789
Capital Expenditures
-721.33-464.36-275.17-1,597-525.63-1,426
Free Cash Flow
-123,49732,0741,873-6,355-46,7798,363
Free Cash Flow Growth
-1612.24%---1.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.45%9.56%9.30%9.71%10.05%9.69%
Operating Margin
5.89%4.75%4.81%5.10%6.48%4.17%
Pretax Margin
5.19%3.79%3.58%4.62%7.86%12.98%
Profit Margin
3.91%2.82%0.74%2.90%6.73%10.59%
FCF Margin
-15.96%4.39%0.26%-0.95%-6.41%1.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000--200.000240.139360.208
Dividend Per Share Growth
100.00%---16.71%-33.33%140.00%
Dividend Yield
2.71%--3.46%9.04%9.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.036.9127.156.854.415.18
Forward PE
-7.437.437.437.757.75
P/FCF Ratio
-4.4576.68--38.71
PS Ratio
0.200.200.200.200.300.55