Want to see KR:014830 full AI Analyst Report?
Unid Co., Ltd (014830) Financial Statements
Unid Co., Ltd Financial Overview
Unid Co., Ltd's market cap is currently $331.80B. The company's EPS TTM is $13121.08; its P/E ratio is 5.05; and it has a dividend yield of 3.98%. Unid Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.34T | $ 1.11T | $ 1.13T | $ 1.40T | $ 877.11B |
| Gross Profit | $ 234.22B | $ 235.16B | $ 156.96B | $ 287.28B | $ 252.56B |
| Operating Income | $ 87.96B | $ 95.44B | $ 32.07B | $ 147.87B | $ 148.86B |
| EBITDA | $ 150.70B | $ 148.68B | $ 86.66B | $ 206.05B | $ 269.56B |
| Net Income | $ 65.26B | $ 76.23B | $ 16.26B | $ 124.27B | $ 182.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.81B | $ 126.16B | $ 159.74B | $ 150.85B | $ 259.62B |
| Total Assets | $ 1.52T | $ 1.36T | $ 1.26T | $ 1.49T | $ 1.35T |
| Total Debt | $ 253.05B | $ 227.82B | $ 214.61B | $ 426.00B | $ 221.01B |
| Net Debt | $ 184.11B | $ 156.67B | $ 68.57B | $ 290.56B | $ 68.70B |
| Total Liabilities | $ 441.90B | $ 352.54B | $ 356.02B | $ 587.71B | $ 354.62B |
| Stockholders' Equity | $ 1.08T | $ 1.01T | $ 903.11B | $ 901.55B | $ 995.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.18B | $ -6.24B | $ 230.19B | $ -212.13B | $ 56.64B |
| Operating Cash Flow | $ 89.48B | $ 116.80B | $ 334.71B | $ -128.09B | $ 121.77B |
| Investing Cash Flow | $ -102.66B | $ -184.69B | $ -89.66B | $ -18.59B | $ -43.28B |
| Financing Cash Flow | $ 10.82B | $ -11.72B | $ -232.74B | $ 132.42B | $ -31.10B |
Currency in KRW