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Unid Co., Ltd (014830) AI Stock Analysis
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Unid Co., Ltd
(Korea Exchange:014830)
The score is held back primarily by weakened cash generation (negative TTM free cash flow) and compressed margins, despite solid revenue growth and a low-leverage balance sheet. Technicals are also unfavorable with a clear downtrend, while the low P/E and solid dividend yield provide the main offsetting support.
Unid Co., Ltd (014830) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 333.27B
- Dividend Yield
- 3.98%
- Average Volume (3M)
- 11.64K
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.11
- Revenue Growth
- 18.98%
- EPS Growth
- -6.49%
- Country
- KR
- Employees
- 236
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Unid Co., Ltd Business Overview & Revenue Model
Company Description
UNID Company Ltd. is a South Korea-based firm engaged in the global manufacturing and distribution of both chemical products and various types of board materials. Its Chemical division is responsible for producing a foundational array of inorganic co...
Unid Co., Ltd Financial Statement Overview
Summary
Revenue is growing strongly in TTM, and the balance sheet remains conservatively levered (debt-to-equity ~0.28). However, profitability has compressed materially (gross and operating margins down versus prior years) and cash conversion is weak with negative TTM free cash flow, which meaningfully drags the financial profile.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46T | 1.34T | 1.11T | 1.13T | 1.40T | 877.11B |
| Gross Profit | 230.54B | 234.22B | 235.16B | 156.96B | 287.28B | 252.56B |
| EBITDA | 147.84B | 150.70B | 148.68B | 86.66B | 206.05B | 269.56B |
| Net Income | 87.11B | 65.26B | 76.23B | 16.26B | 124.27B | 182.55B |
Balance Sheet | ||||||
| Total Assets | 1.73T | 1.52T | 1.36T | 1.26T | 1.49T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 216.73B | 150.81B | 126.16B | 159.74B | 150.85B | 259.62B |
| Total Debt | 335.64B | 253.05B | 227.82B | 214.61B | 426.00B | 221.01B |
| Total Liabilities | 517.45B | 441.90B | 352.54B | 356.02B | 587.71B | 354.62B |
| Stockholders Equity | 1.21T | 1.08T | 1.01T | 903.11B | 901.55B | 995.57B |
Cash Flow | ||||||
| Free Cash Flow | -40.79B | 5.18B | -6.24B | 230.19B | -212.13B | 56.64B |
| Operating Cash Flow | 31.49B | 89.48B | 116.80B | 334.71B | -128.09B | 121.77B |
| Investing Cash Flow | -112.88B | -102.66B | -184.69B | -89.66B | -18.59B | -43.28B |
| Financing Cash Flow | 89.57B | 10.82B | -11.72B | -232.74B | 132.42B | -31.10B |
Unid 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:014830, the sentiment is Negative. The current price of 50200.00 is below the 20-day moving average (MA) of 57080.00, below the 50-day MA of 60448.00, and below the 200-day MA of 70557.56, indicating a bearish trend. The MACD of -2824.35 indicates Positive momentum. The RSI at 26.29 is Positive, neither overbought nor oversold. The STOCH value of 5.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014830.
Unid Co., Ltd Peers Comparison
Overall Rating
KR:26828081Outperform
KR:03350073Outperform
KR:02500071Outperform
KR:10226061Neutral- KR:01483059Neutral
KR:00595051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:268280 | 81Outperform | KRW 639.28B | 7.17 | ― | 2.61% | 6.80% | 63.38% |
| KR:033500 | 73Outperform | KRW 368.18B | 7.96 | ― | 6.28% | 11.94% | 64.37% |
| KR:025000 | 71Outperform | KRW 246.15B | 2.49 | ― | 7.01% | -8.64% | 121.40% |
| KR:102260 | 61Neutral | KRW 168.43B | 3.98 | ― | 4.42% | 8.07% | 33.39% |
| KR:014830 | 59Neutral | KRW 331.80B | 5.05 | ― | 3.98% | 18.98% | -6.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:005950 | 51Neutral | KRW 223.93B | 2.70 | ― | ― | 37.28% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:014830 | Unid Co., Ltd | 50200.00 | -14814.29 | -22.79% | |
| KR:005950 | ISU CHEMICAL CO. LTD. | 8730.00 | -1590.00 | -15.41% | |
| KR:025000 | KPX Chemical Co., Ltd. | 60600.00 | 19038.75 | 45.81% | |
| KR:033500 | DONGSUNG FINETEC Co., Ltd. | 12300.00 | -19028.27 | -60.74% | |
| KR:102260 | DONGSUNG CHEMICAL Co., Ltd. | 3390.00 | -411.45 | -10.82% | |
| KR:268280 | Miwon Specialty Chemical Co. Ltd. | 130200.00 | -6859.95 | -5.01% |
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