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Uni Chem Co., Ltd. (KR:011330)
:011330
South Korea Market
011330
Uni Chem Co., Ltd.
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Uni Chem Co., Ltd. (011330) Financial Statements

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Uni Chem Co., Ltd. Financial Overview

Uni Chem Co., Ltd.'s market cap is currently ₩43.28B. The company's EPS TTM is $-1440.45; its P/E ratio is -3.00; and it has a dividend yield of 0.99%. Uni Chem Co., Ltd. is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 13.74B₩ 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

Uni Chem Co., Ltd. Earnings and Revenue History

Income Statement >

Uni Chem Co., Ltd. Debt to Assets

Balance Sheet >

Uni Chem Co., Ltd. Cash Flow

Cash Flow >

Uni Chem Co., Ltd. Forecast EPS vs Actual EPS

Earnings >