UNITEKNO Co.Ltd

241690 · KQ · Consumer Cyclical / Auto Parts

2,555.00KRW+15.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close2,540.00

Open2,540.00

Day Range2,520.00 – 2,625.00

52-Week Range2,155.00 – 4,935.52

Volume76.35K

Market Cap63.62B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield1.53%

Beta0.95

50-Day Avg2,573.50

200-Day Avg3,238.83

About

UNITEKNO Co.,Ltd engages in the manufacture and sale of automobile motor assembly parts in South Korea and internationally. Its products include EV batteries, motors, engines, and thermostat. The company also produces motor assembly lines, plastic injection moldings, and electronic parts assembling products. UNITEKNO Co.,Ltd was founded in 1993 and is headquartered in Busan, South Korea.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOJwao-Young Lee
Employees326
Headquarters140, Sinsan-ro, Busan, South Korea, Korea
Websitehttps://www.unitekno.co.kr

Leadership

Jwao-Young LeeChief Executive Officer

Financials

Income Statement

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	58.43B	68.31B	66.14B	66.37B	82.05B	75.43B	79.86B	82.37B	101.89B	105.13B	107.16B
Growth (%)	-	-	+16.92%	-3.18%	+0.36%	+23.63%	-8.08%	+5.88%	+3.14%	+23.70%	+3.18%	+1.93%
Cost of Revenue	0	45.49B	51.80B	53.21B	54.35B	69.96B	62.71B	65.71B	68.88B	82.45B	88.01B	94.35B
Gross Profit	0	12.93B	16.51B	12.93B	12.02B	12.10B	12.72B	14.15B	13.50B	19.45B	17.12B	12.81B
Gross Margin	-	22.13%	24.17%	19.55%	18.11%	14.74%	16.86%	17.72%	16.39%	19.09%	16.28%	11.95%
Operating Expense	-5.36B	7.61B	4.02B	6.03B	5.93B	6.12B	6.71B	6.71B	7.38B	8.00B	9.03B	10.75B
Operating Income	5.36B	5.32B	12.49B	6.90B	6.10B	5.97B	6.01B	7.44B	6.12B	11.44B	8.09B	2.05B
Operating Margin	-	9.11%	18.28%	10.44%	9.18%	7.28%	7.96%	9.31%	7.43%	11.23%	7.69%	1.92%
EBITDA	-	-	-	-	-	-	-	-	11.17B	16.83B	17.27B	4.47B
EBITDA Margin	-	-	-	-	-	-	-	-	13.56%	16.52%	16.42%	4.17%
Net Income	0	8.01B	10.47B	6.20B	5.59B	5.59B	9.76B	9.42B	4.88B	9.12B	10.63B	-3.22B
Net Income Margin	-	13.71%	15.33%	9.38%	8.42%	6.81%	12.95%	11.79%	5.92%	8.95%	10.11%	-3.00%
R&D	33.49M	33.49M	106.12M	96.92M	84.90M	89.81M	-	-	-	-	-	-
R&D as % of Total Revenue	-	0.06%	0.16%	0.15%	0.13%	0.11%	-	-	-	-	-	-
Interest Expense	0	0	1.53M	0	0	0	977.88M	794.70M	572.19M	1.52B	1.39B	3.34B
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	1.00%	0.69%	1.49%	1.32%	3.12%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	51.45B	69.71B	75.46B	109.87B	115.15B	128.14B	128.05B	155.51B	209.71B	231.05B	239.76B
Total Liabilities	26.74B	20.01B	20.23B	46.96B	49.64B	52.80B	35.12B	38.54B	83.68B	91.68B	102.43B
Total Equity	24.71B	49.70B	55.23B	62.91B	65.51B	75.34B	92.93B	116.97B	126.02B	139.38B	137.33B
Cash	3.99B	19.92B	16.40B	19.92B	16.91B	23.07B	22.52B	13.86B	12.76B	19.93B	14.92B
Total Debt	-	7.32B	6.66B	31.27B	23.98B	14.91B	-	-	-	-	-
Net Debt	-	-	-	-	14.84B	11.08B	-	6.17B	31.98B	43.32B	58.47B

Cash Flow

Currency: KRW	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.35B	8.35B	10.06B	5.83B	7.43B	6.86B	8.85B	7.39B	8.28B	9.96B	12.85B	238.10M
Investing Cash Flow	-10.37B	-10.37B	-2.90B	-8.58B	-31.66B	-7.13B	-4.30B	-1.24B	-12.39B	-46.45B	-21.52B	-
Financing Cash Flow	5.12B	5.12B	8.50B	-781.34M	27.85B	-2.73B	1.92B	-7.04B	-4.42B	35.36B	14.96B	-
Capital Expenditure	7.22B	7.32B	3.58B	7.47B	31.08B	6.22B	9.29B	2.53B	20.92B	19.80B	42.55B	18.37B
Free Cash Flow	-	-	-	-	-	3.57B	-589.60M	4.86B	-12.65B	-9.84B	-29.70B	-18.13B
FCF to OCF	-	-	-	-	-	52.04%	-6.66%	65.80%	-152.73%	-98.80%	-231.05%	-7616.21%

Earnings

Report Date	Nov 15, 2016	Feb 9, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 13, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Mar 21, 2019	Mar 17, 2020	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	120.25	115.27	115.50	54.79	61.08	28.65	57.42	29.10	79.50	65.09	86.14	71.08	25.30	199.39	122.30	85.00	114.39	40.00	143.03	58.29	74.54	72.00	54.16	63.54	71.08	91.54	146.52	36.85	175.73	83.24	138.63	18.51	20.93	-6.50	-164.41	36.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap63.62B

Enterprise Value114.65B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.55

Price / Book0.42

Revenue (TTM)116.65B

Gross Profit (TTM)16.12B

EBITDA10.83B

Profit Margin-0.10%

Operating Margin8.24%

Return on Equity-0.08%

Return on Assets1.07%

Shares Outstanding24.47M

Shares Float8.79M

Beta0.95

Dividend Yield1.53%

Dividend Rate40.00

Payout Ratio0.00%

Dividends

20261×

23.00Jun 29, 2026

20251×

17.00Dec 29, 2025

Stock Splits

Jan 25, 20212:1
Mar 17, 20172:1