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Uni Chem Co., Ltd. (011330) AI Stock Analysis
Uni Chem Co., Ltd.
(Korea Exchange:011330)
The score is held down primarily by weak financial performance, with heavy recent losses and negative operating/free cash flow outweighing revenue growth. Technicals provide some support due to improving near-term trend and positive MACD, but the stock remains below its 200-day average. Valuation remains a risk signal because the negative P/E reflects loss-making fundamentals and dividend support is not available.
Uni Chem Co., Ltd. (011330) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 51.60B
- Dividend Yield
- ―
- Average Volume (3M)
- 516.68K
- Price to Earnings (P/E)
- -3.6
- Beta (1Y)
- -0.31
- Revenue Growth
- 20.91%
- EPS Growth
- -104.11%
- Country
- KR
- Employees
- 260
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
Uni Chem Co., Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Ansan, South Korea, Uni-Chem Co., Ltd. specializes in the manufacturing and distribution of leather products throughout the country. Their portfolio primarily encompasses materials designed for automotive upholstery...
Uni Chem Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak: despite ~8.9% TTM revenue growth, profitability has deteriorated sharply (gross margin ~3.2%, operating and net income meaningfully negative with net margin ~-12.5%). Cash generation is a major concern with negative TTM operating cash flow and free cash flow, implying the business is not currently self-funding. The balance sheet is mixed but not distressed (recent debt-to-equity ~0.45–0.61), yet negative ROE and historically higher leverage add risk if losses persist.
Income Statement
28NegativeBalance Sheet
55NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.24B | 106.24B | 68.22B | 108.29B | 120.44B | 123.34B |
| Gross Profit | 3.34B | 9.85B | 5.29B | 20.25B | 19.47B | 25.34B |
| EBITDA | -883.23M | 4.91B | -247.22M | 14.96B | 14.20B | 14.06B |
| Net Income | -13.08B | -5.43B | -10.23B | -2.99B | 1.30B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 220.23B | 226.74B | 186.32B | 219.55B | 434.88B | 335.86B |
| Cash, Cash Equivalents and Short-Term Investments | 1.70B | 20.25B | 1.27B | 1.42B | 3.69B | 19.82B |
| Total Debt | 76.10B | 71.58B | 54.27B | 63.31B | 221.52B | 169.35B |
| Total Liabilities | 97.60B | 95.45B | 65.62B | 73.96B | 295.71B | 207.90B |
| Stockholders Equity | 123.74B | 131.96B | 120.70B | 145.59B | 120.84B | 109.19B |
Cash Flow | ||||||
| Free Cash Flow | -22.18B | -10.59B | 1.79B | -97.01B | -70.99B | -24.05B |
| Operating Cash Flow | -16.07B | -8.57B | 3.70B | -16.86B | 23.43B | 25.85B |
| Investing Cash Flow | 9.42B | -15.61B | 20.89B | -76.30B | -92.17B | -57.72B |
| Financing Cash Flow | 4.48B | 24.38B | -24.84B | 93.24B | 62.92B | 34.37B |
Uni Chem Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011330, the sentiment is Negative. The current price of 5340.00 is below the 20-day moving average (MA) of 5565.25, above the 50-day MA of 4876.20, and below the 200-day MA of 6435.95, indicating a neutral trend. The MACD of 318.27 indicates Positive momentum. The RSI at 46.80 is Neutral, neither overbought nor oversold. The STOCH value of 4.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011330.
Uni Chem Co., Ltd. Peers Comparison
Overall Rating
KR:01064063Neutral- KR:01133048Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:011330 | Uni Chem Co., Ltd. | 5150.00 | -7780.00 | -60.17% | |
| KR:010640 | Chinyang Poly Urethane Co., Ltd. | 3050.00 | -303.70 | -9.06% | |
| KR:131220 | Daihan Scientific Co., Ltd | 3630.00 | -897.57 | -19.82% | |
| KR:311390 | Neo Cremar Co., Ltd. | 2170.00 | -5175.95 | -70.46% | |
| KR:475660 | S-CHEM Co.,Ltd. | 2510.00 | -3350.00 | -57.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026