11

Uno&Company.Ltd

114630 · KQ · Basic Materials / Specialty Chemicals

1,226.00KRW+77.00 (+6.70%)

Price History

Full chart

Market Stats

Previous Close1,149.00
Open1,160.00
Day Range1,147.00 – 1,226.00
52-Week Range1,324.00 – 3,045.00
Volume238.78K
Market Cap28.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg1,531.22
200-Day Avg2,086.37

About

POLARIS UNO, Inc., together with its subsidiaries, engages in the synthetic fiber and chemical businesses in South Korea, China, Africa, Indonesia, and internationally. The company offers PVC wig fibers, such as dull and bright fibers under the Falang brand; braid fibers under Acra brand; high temperature and flame-retardant fibers under UNOLON brand; and wig oils and glues. It also provides optical materials allyl, photochromic, and blue cut monomers; and photochromic dye that changes to its distinctive color when exposed to sunlight, and changes back when it is indoors or when sunlight is blocked. The company exports its products to approximately 20 countries, including Southeast Asia. The company was formerly known as UNO&COMPANY.,LTD. and changed its name to POLARIS UNO, Inc. in March 2022. POLARIS UNO, Inc. was founded in 1999 and is headquartered in Wanju-gun, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOYongseong Choi
  • Employees98
  • Headquarters158-15, Wanjusandan 3-ro, Wanju-gun, South Korea, 55321, Korea
  • Websitehttps://www.polarisuno.com

Leadership

  • Yongseong ChoiChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.72B39.67B39.00B38.77B44.55B42.43B48.89B66.96B97.05B78.05B80.13B101.83B
Growth (%)--18.57%-1.69%-0.59%+14.91%-4.76%+15.23%+36.96%+44.94%-19.57%+2.66%+27.07%
Cost of Revenue37.75B29.63B28.15B30.05B36.43B34.77B36.91B53.86B79.74B63.35B68.08B85.29B
Gross Profit9.41B10.04B10.85B8.72B8.12B7.66B11.98B13.10B17.31B14.70B12.05B16.54B
Gross Margin19.32%25.30%27.83%22.49%18.22%18.05%24.51%19.56%17.83%18.83%15.03%16.24%
Operating Expense5.55B6.73B13.40B7.34B11.48B7.81B8.11B7.36B9.90B9.31B9.92B8.74B
Operating Income3.86B3.31B-2.55B1.38B-3.37B-146.37M3.88B5.74B7.40B5.39B2.12B7.79B
Operating Margin7.93%8.35%-6.54%3.56%-7.56%-0.34%7.93%8.58%7.63%6.91%2.65%7.65%
EBITDA--------6.75B11.54B10.60B5.59B
EBITDA Margin--------6.96%14.78%13.23%5.49%
Net Income3.97B3.52B343.62M-1.05B-2.47B-483.21M3.35B4.72B3.71B7.64B6.15B2.41B
Net Income Margin8.14%8.88%0.88%-2.70%-5.54%-1.14%6.86%7.05%3.82%9.79%7.67%2.36%
R&D983.39M918.75M813.98M865.32M567.32M707.40M534.08M461.13M433.09M597.73M600.05M487.00M
R&D as % of Total Revenue2.02%2.32%2.09%2.23%1.27%1.67%1.09%0.69%0.45%0.77%0.75%0.48%
Interest Expense0000003.99M543.42M790.66M484.03M169.52M98.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.81%0.81%0.62%0.21%0.10%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.94B71.58B77.91B83.94B82.12B71.96B81.69B114.86B111.84B128.09B139.10B156.20B
Total Liabilities7.25B6.76B10.78B10.76B14.83B5.30B6.53B38.30B25.10B26.33B17.64B27.80B
Total Equity59.68B64.82B67.13B73.18B67.29B66.66B75.16B76.56B86.75B101.75B121.45B128.41B
Cash13.23B22.08B20.83B21.67B24.93B15.56B20.85B10.13M14.33M12.78B2.49B23.38B
Total Debt----10.00M-66.43M-----
Net Debt-------13.28B-1.48B--

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.08B9.51B4.88B2.75B2.27B-7.35B7.21B72.08M14.42B7.08B1.90B9.30B
Investing Cash Flow-1.18B-599.95M-2.28B-3.44B5.37B177.81M2.33B-35.41B4.88B-19.71B-3.02B-
Financing Cash Flow--6.97B-499.16M-4.45B3.04B-4.70B-2.19B-3.62B28.47B-6.92B-58.48M-89.50M-
Capital Expenditure02.27B1.17B911.59M1.90B3.39B1.73B1.03B2.11B1.21B5.96B4.24B132.11M
Free Cash Flow-------6.18B-2.03B12.70B1.12B-2.34B9.17B
Dividends Paid-623.27M1.21B1.25B1.88B2.71B1.32B1.32B1.31B----
FCF to OCF-------85.76%-2821.01%88.05%15.82%-123.33%98.58%
Dividend Paid to FCF-------21.34%-64.47%----

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Feb 26, 2015Jun 1, 2015Sep 2, 2015Dec 2, 2015Mar 15, 2016May 25, 2016Aug 17, 2016Nov 17, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 13, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Mar 18, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------117.50---37.2937.29---------------------------------
EPS Actual42.50156.25133.75164.3391.91155.00221.54303.29192.97178.26107.147.12137.69153.75-72.50-2.24104.9346.6326.5019.2215.3518.75110.008.7548.65-265.832.3035.42-38.9722.5012.71-20.127.00-2.9834.18-340.68-25.53-110.24-97.94187.92-79.55201.05134.72-79.71176.8381.1799.853.09355.00200.00-299.08180.30120.0090.0091.48140.00-1.66133.1236.6611.13164.20-68.12109.0069.00
Surprise--------------------------326.24%----39.66%-65.92%---------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------

Key Statistics & Ratios

Market Cap28.01B
Enterprise Value-11.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.21
Revenue (TTM)94.90B
Gross Profit (TTM)16.75B
EBITDA9.71B
Profit Margin5.76%
Operating Margin6.51%
Return on Equity4.23%
Return on Assets3.40%
Shares Outstanding17.24M
Shares Float11.13M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
100.00Dec 29, 2021
20201×
125.00Dec 29, 2020
20191×
125.00Dec 27, 2019
20181×
125.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
187.50Dec 28, 2016
20151×
125.00Dec 29, 2015
20141×
125.00Dec 29, 2014
20131×
62.50Dec 27, 2013
20121×
93.75Dec 27, 2012
20111×
125.00Dec 28, 2011
20101×
62.50Dec 29, 2010

Stock Splits

  • Apr 29, 20261:5
  • Sep 1, 20224:1