YOLFTbeta
01

Uni Chem

011330 · KO · Consumer Cyclical / Footwear & Accessories

5,130.00KRW+70.00 (+1.38%)

Price History

Full chart

Market Stats

Previous Close5,060.00
Open5,090.00
Day Range5,090.00 – 5,270.00
52-Week Range3,060.00 – 14,630.00
Volume48.77K
Market Cap36.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg4,359.10
200-Day Avg6,941.78

About

Uni-Chem Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of leather products in South Korea. The company offers leather textiles for handbags, shoes, and automobile interior materials. It is also involved in golf course operation business. The company was formerly known as Shinjin Leather Industrial Co., Ltd. and changed its name to Uni-Chem Co., Ltd. in April 2000. Uni-Chem Co., Ltd. was founded in 1976 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. JinHwan Kim
  • Employees253
  • Headquarters38 Haebong-ro, Ansan-si, South Korea, Korea
  • Websitehttps://www.uni-chem.net

Leadership

  • Mr. JinHwan KimCEO & Director · b. 1982
  • Mr. JongWan LeePresident · b. 1964
  • Mr. Han-Joo KimVice President of Sales & Production General Manager · b. 1965
  • Mr. Jiho ParkExecutive Director · b. 1980
  • Mr. ChangHyun AhnExecutive Director · b. 1982
  • Mr. JaeHyeong JungExecutive Director · b. 1971
  • Mr. JaeSeong LeeManaging Director · b. 1957

Financials

Income Statement

Currency: KRW2002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.14B68.77B86.36B94.36B110.94B109.79B99.39B58.10B8.68B27.47B36.76B66.05B83.65B108.79B126.25B123.34B120.44B108.29B68.22B106.24B
Growth (%)-+120.84%+25.58%+9.26%+17.57%-1.03%-9.47%-41.55%-85.06%+216.55%+33.83%+79.68%+26.64%+30.06%+16.05%-2.30%-2.35%-10.09%-37.01%+55.74%
Cost of Revenue28.81B65.70B77.60B86.22B103.55B113.19B100.53B69.20B12.22B22.96B30.80B58.12B63.24B83.15B99.97B98.00B100.97B88.04B62.92B95.72B
Gross Profit---8.13B7.38B-3.40B-1.14B-11.11B-3.54B4.51B5.96B7.93B20.41B25.64B26.28B25.34B19.47B20.25B5.29B10.52B
Gross Margin---8.62%6.65%-3.10%-1.14%-19.12%-40.81%16.41%16.22%12.00%24.40%23.57%20.82%20.55%16.17%18.70%7.76%9.90%
Operating Expense---41.46B6.80B9.45B7.64B34.77B3.47B3.28B3.65B4.29B7.23B7.71B10.95B15.84B16.20B15.50B11.56B11.10B
Operating Income--99.77M-33.33B582.34M-12.85B-8.78B-45.88B-7.02B1.23B2.31B3.64B13.18B17.93B15.33B9.51B3.27B4.74B-6.27B-573.40M
Operating Margin--0.12%-35.32%0.52%-11.70%-8.83%-78.97%-80.84%4.48%6.28%5.51%15.75%16.48%12.14%7.71%2.71%4.38%-9.19%-0.54%
EBITDA-----------7.93B12.91B19.34B17.69B14.06B11.94B14.96B-247.22M6.56B
EBITDA Margin-----------12.01%15.43%17.77%14.02%11.40%9.91%13.82%-0.36%6.17%
Net Income77.78M---74.20B8.49B-16.69B-8.53B-45.10B-12.39B2.31B1.75B5.87B10.80B14.98B10.87B3.61B2.35B-2.99B-10.23B-6.52B
Net Income Margin0.25%---78.64%7.65%-15.20%-8.58%-77.63%-142.79%8.40%4.76%8.89%12.91%13.77%8.61%2.93%1.95%-2.76%-15.00%-6.14%
R&D---327.22M---539.87M137.33M329.11M277.69M317.74M367.53M454.55M585.24M574.42M520.99M705.35M801.46M978.19M
R&D as % of Total Revenue---0.35%---0.93%1.58%1.20%0.76%0.48%0.44%0.42%0.46%0.47%0.43%0.65%1.17%0.92%
Interest Expense0000000000001.92B1.69B3.27B5.57B6.30B5.38B4.43B4.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.29%1.55%2.59%4.52%5.23%4.97%6.49%3.82%

Balance Sheet

Currency: KRW2002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.02B75.01B85.00B59.09B65.02B59.31B64.45B39.23B40.77B48.50B66.90B92.82B118.59B169.68B285.80B335.86B434.88B219.55B186.32B226.74B
Total Liabilities11.14B19.83B32.01B52.58B38.81B50.07B56.50B50.97B31.25B29.55B38.45B54.63B55.74B80.97B182.22B207.90B295.71B73.96B65.62B95.45B
Total Equity14.56B55.19B53.00B6.51B26.20B9.24B7.95B-11.74B9.52B18.95B28.46B34.86B58.61B83.27B97.77B109.19B120.84B145.59B120.70B132.25B
Cash602.46M1.59B5.12B3.26B440.79M96.58M406.86M1.46M2.45B1.62B149.60M3.15B2.31B958.43M4.89B7.40B1.33B1.40B1.15B1.35B
Net Debt-----------40.26B43.07B63.76B154.58B160.99B219.23B61.60B52.70B69.74B

Cash Flow

Currency: KRW2002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.45B-8.23B-6.46B-1.58B-10.14B-21.80B-15.29B-16.93B-18.12B2.07B-6.83B5.87B19.20B25.85B23.43B-16.86B3.70B-8.57B
Investing Cash Flow-687.64M--31.28B2.22B-784.28M395.84M-3.37B5.73B-1.65B-1.45B-4.13B-8.26B-33.53B------
Financing Cash Flow--12.63B21.18B1.43B2.04B10.06B24.02B12.00B16.90B18.10B5.06B14.24B26.31B------
Capital Expenditure01.58B2.25B3.69B352.52M1.23B750.15M233.03M107.88M1.68B1.43B2.84B8.08B30.92B40.58B49.90B94.42B80.16B1.91B2.01B
Free Cash Flow------------1.09B-15.08B-13.11B-21.38B-24.05B-70.99B-97.02B1.79B-10.59B
Dividends Paid--------------1.70B1.70B2.15B1.44B--
FCF to OCF------------52.48%220.89%-223.37%-111.33%-93.06%-302.98%575.57%48.43%123.49%
Dividend Paid to FCF---------------7.93%-7.05%-3.03%-1.48%--

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014May 15, 2015May 12, 2016Aug 15, 2016Nov 9, 2016Feb 9, 2017Apr 26, 2017Aug 9, 2017Nov 14, 2017Feb 9, 2018May 15, 2018Nov 13, 2018Jan 31, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Feb 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-6429.78-10311.71-19169.26-28378.12396.52-12089.29-9388.88-10354.91-6562.81267.90-17012.43-5536.12-1740.63-1381.05-91.3413.9512.007.2014.9111.0913.0011.3176.4522.3939.0056.5350.1060.1652.8456.55532.21271.00272.01541.90166.36504.64197.45-531.79133.46108.26-57.85143.06-0.366.08-460.05-33.06-203.04-235.15-666.94121.4821.0133.27-883.19-299.83-400.65
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hoursPre-market-------------------------

Key Statistics & Ratios

Market Cap36.08B
Enterprise Value110.19B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.35
Price / Book0.30
Revenue (TTM)104.24B
Gross Profit (TTM)3.38B
EBITDA-2.54B
Profit Margin-13.54%
Operating Margin-9.45%
Return on Equity-4.94%
Return on Assets-0.46%
Shares Outstanding9.02M
Shares Float6.08M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
200.00Dec 28, 2022
20212×
300.00Dec 29, 202125.00Sep 29, 2021
20202×
250.00Dec 29, 2020250.00Sep 28, 2020
19971×
708.18Jan 3, 1997

Stock Splits

  • Jun 30, 20261:10
  • Jun 25, 20151:2
  • May 28, 20141:5
  • Dec 29, 20111:3
  • May 2, 20102:1
  • Sep 22, 20091:2
  • Dec 7, 200410:4
  • Mar 26, 20011:2