Want to see KR:241690 full AI Analyst Report?
UNITEKNO Co., Ltd. (241690) Financial Statements
UNITEKNO Co., Ltd. Financial Overview
UNITEKNO Co., Ltd.'s market cap is currently $72.19B. The company's EPS TTM is $-113.14; its P/E ratio is -35.62; and it has a dividend yield of 0.00%. UNITEKNO 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 | $ 107.16B | $ 105.13B | $ 101.89B | $ 82.37B | $ 79.86B |
| Gross Profit | $ 13.00B | $ 17.12B | $ 19.45B | $ 13.50B | $ 14.15B |
| Operating Income | $ 2.06B | $ 8.12B | $ 11.44B | $ 6.12B | $ 7.44B |
| EBITDA | $ 7.91B | $ 17.27B | $ 16.83B | $ 11.17B | $ 14.79B |
| Net Income | $ -3.22B | $ 10.63B | $ 9.12B | $ 4.88B | $ 9.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.08B | $ 25.19B | $ 42.53B | $ 13.92B | $ 27.57B |
| Total Assets | $ 239.76B | $ 231.05B | $ 209.71B | $ 155.51B | $ 128.05B |
| Total Debt | $ 73.63B | $ 63.55B | $ 44.91B | $ 20.19B | $ 22.62B |
| Net Debt | $ 58.71B | $ 43.62B | $ 32.15B | $ 6.33B | $ 105.97M |
| Total Liabilities | $ 102.43B | $ 91.68B | $ 83.68B | $ 38.54B | $ 35.12B |
| Stockholders' Equity | $ 137.33B | $ 139.38B | $ 126.02B | $ 116.97B | $ 92.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.56B | $ -29.70B | $ -9.84B | $ -12.65B | $ 4.86B |
| Operating Cash Flow | $ 238.10M | $ 12.85B | $ 9.96B | $ 8.28B | $ 7.39B |
| Investing Cash Flow | $ -15.83B | $ -21.52B | $ -46.45B | $ -12.39B | $ -1.24B |
| Financing Cash Flow | $ 11.05B | $ 14.96B | $ 35.36B | $ -4.42B | $ -7.04B |
Currency in KRW