Uni-Chem Co., Ltd.

Uni-Chem Co., Ltd.

011330.KS
Uni-Chem Co., Ltd.KR flagKorea Exchange
3,595.00
KRW
+475.00
- -
32.42BMarket Cap
Uni-Chem Co., Ltd.
011330.KS
(Korea Exchange)

Recent

price

3,595.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14,094.43
36,701.38
73,094.95
5,304.35
391.48
321.5
756.84
1,293.8
1,518.5
1,707.15
1,881.51
1,775.02
1,674.14
2,604.13
753.55
1,173.34
1,131.49
Revenue per Share
-2,142.96
-3,150
-10,960
-10,036
-559
27
36
115
196
235
162
52
32.67
-72
-113
-72
-112.18
Basic EPS, GAAP
-360.8
-4,022.91
-10,596.61
-5,169.81
-694.52
-217.82
-402.59
-21.32
-273.85
-205.74
-318.59
-346.15
-986.76
-2,333.1
19.79
-116.94
-296.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.26
24.39
29.93
34.64
- -
- -
- -
Dividend per Share
1,506.23
-7,562.3
-14,260.36
-21,471.33
-1,096.67
120.95
187.53
502.49
742.82
931.24
1,031.88
1,052.63
1,021.06
1,958.61
788.21
622.51
531.57
Book Value per Share
1,068.18
2,621.09
9,205.68
-3,476.72
417.57
438.12
582.57
737.66
1,129.65
1,382.96
1,377.44
1,681.03
1,779.41
3,488.93
1,331.56
1,381.43
1,305.04
Tangible Book Value per Share
8
3
1
3
22
43
49
51
55
64
67
69
72
42
91
91
92
Basic Weighted Avg Shares
109,788
99,389
86,762
18,422
8,678
13,734
36,761
66,051
83,645
108,791
126,249
123,343
120,445
108,288
68,216
106,243
104,145
Sales/Revenue/Turnover
-10.95
-8.83
-13.79
-142.07
-62.63
5
6.58
5.51
15.75
16.48
12.14
7.71
2.71
4.38
-9.19
-0.54
-2.89
Operating Margin (%)
1,338
1,977
1,448
700
1,091
537
1,071
1,144
1,624
2,242
3,293
5,802
8,113
8,681
5,682
5,483
3,127
Depreciation Expense
-16,693
-8,530
-13,009
-34,856
-12,391
1,153
1,749
5,871
10,797
14,976
10,870
3,613
2,350
-2,994
-10,229
-6,519
-10,325
Net Income, GAAP
- -
- -
- -
- -
- -
2.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.61
Effective Tax Rate (%)
-15.2
-8.58
-14.99
-189.2
-142.79
8.4
4.76
8.89
12.91
13.77
8.61
2.93
1.95
-2.76
-15
-6.14
-9.91
Profit Margin (%)
-11,975
-15,842
-9,053
-35,203
-10,597
-1,443
7,313
2,516
17,383
28,932
8,363
-28,434
-189,284
23,863
-314
70,992
60,745
Working Capital
- -
- -
- -
- -
137
116
203
1,871
909
18,368
86,790
73,777
18,999
11,336
11,098
31,638
31,731
LT Debt
9,236
7,946
11,485
-11,745
9,518
18,945
28,457
38,188
62,849
88,716
103,585
127,961
139,168
145,589
120,705
131,292
126,320
Total Equity
- -
- -
- -
- -
- -
3.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
19.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.23
Return on Capital (%)
-113.1
- -
- -
- -
- -
- -
24.5
33.78
32.44
29.87
16.91
5.08
3.21
-3.87
-13.39
-10.21
-17.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42,861
40,016
50,654
LT Borrowings
12,991
31,373
31,463
LT Finance Leases
334
265
268
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
- -
Market Capitalization
139,683
116,540
64,706

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
65,399
126,395
126,239
Cash, Cash Equivalents & STI
1,176
20,421
7,542
Accounts Receivable, Net
19,156
18,575
16,940
Inventories
39,880
42,359
45,408
Total Current Liabilities
61,008
55,403
65,494
Payables & Accruals
- -
- -
- -
ST Debt
42,861
40,016
50,654
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.55%
5.72%
8.77%
Free Cash Flow
80.28%
-109.7%
-690.97%
Net Income, GAAP
25.88%
-24.74%
-36.27%
Sales/Revenue/Turnover
32.41%
0.8%
55.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,283
18,254
16,090
17,589
68,216
2025
21,659
30,869
33,653
20,061
106,243
2026
19,561
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
-20
-24
- -
-113
2025
12
2
3.33
- -
-72
2026
-30
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Uni-Chem Co., Ltd. engages in the manufacture and sale of leather products primarily in South Korea. The company produces leather textiles and fabrics for handbags, shoes, clothing, furniture, and automobile interior materials including car seat covers; it operates dedicated production lines for fashion and automotive divisions to deliver customized quality and designs meeting requirements of luxury brands such as Prada, Burberry, Coach, and Tumi, as well as automotive clients like Hyundai, Kia, and Renault. Founded in 1976 and headquartered in Ansan-si, Gyeonggi-do, South Korea, with facilities including headquarters and Factory 1 at 38 Haebong-ro, Danwon-gu, and Factory 2 in Seongdong-gu, Seoul, Uni-Chem applies innovative eco-friendly technologies, automated systems, and continuous R&D investments to enhance quality and develop nature-friendly products. The company, formerly known as Shinjin Leather Industrial Co., Ltd., changed its name to Uni-Chem Co., Ltd. in April 2000 and maintains a Leather Working Group certification for sustainable practices.