UNITEKNO Co., Ltd. (241690) Financial Statements

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UNITEKNO Co., Ltd. Financial Overview

UNITEKNO Co., Ltd.'s market cap is currently ₩63.87B. The company's EPS TTM is ₩-113.14; its P/E ratio is -35.62; UNITEKNO Co., Ltd. is scheduled to report earnings on August 14, 2026, 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	₩ 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

UNITEKNO Co., Ltd. Earnings and Revenue History

Income Statement >

UNITEKNO Co., Ltd. Debt to Assets

Balance Sheet >

UNITEKNO Co., Ltd. Cash Flow

Cash Flow >

UNITEKNO Co., Ltd. Forecast EPS vs Actual EPS

Earnings >