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Uni Chem Co., Ltd. (011330) Financial Statements
Uni Chem Co., Ltd. Financial Overview
Uni Chem Co., Ltd.'s market cap is currently $51.60B. The company's EPS TTM is $-1440.45; its P/E ratio is -3.58; and it has a dividend yield of 0.99%. Uni Chem Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.24B | $ 68.22B | $ 108.29B | $ 120.44B | $ 123.34B |
| Gross Profit | $ 9.85B | $ 5.29B | $ 20.25B | $ 19.47B | $ 25.34B |
| Operating Income | $ -573.40M | $ -6.27B | $ 4.74B | $ 3.27B | $ 9.51B |
| EBITDA | $ 4.91B | $ -247.22M | $ 14.96B | $ 14.20B | $ 14.06B |
| Net Income | $ -5.43B | $ -10.23B | $ -2.99B | $ 1.30B | $ 3.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.25B | $ 1.27B | $ 1.42B | $ 3.69B | $ 19.82B |
| Total Assets | $ 226.74B | $ 186.32B | $ 219.55B | $ 434.88B | $ 335.86B |
| Total Debt | $ 71.58B | $ 54.27B | $ 63.31B | $ 221.52B | $ 169.35B |
| Net Debt | $ 70.23B | $ 53.12B | $ 61.91B | $ 220.19B | $ 161.95B |
| Total Liabilities | $ 95.45B | $ 65.62B | $ 73.96B | $ 295.71B | $ 207.90B |
| Stockholders' Equity | $ 131.96B | $ 120.70B | $ 145.59B | $ 120.84B | $ 109.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.59B | $ 1.79B | $ -97.01B | $ -70.99B | $ -24.05B |
| Operating Cash Flow | $ -8.57B | $ 3.70B | $ -16.86B | $ 23.43B | $ 25.85B |
| Investing Cash Flow | $ -15.61B | $ 20.89B | $ -76.30B | $ -92.17B | $ -57.72B |
| Financing Cash Flow | $ 24.38B | $ -24.84B | $ 93.24B | $ 62.92B | $ 34.37B |
Currency in KRW
