Unitekno Co Ltd

Unitekno Co Ltd

241690.KS
Unitekno Co LtdKR flagKorea Exchange
4,030.00
KRW
+80.00
- -
98.62BMarket Cap
Unitekno Co Ltd
241690.KS
(Korea Exchange)

Recent

price

4,030.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,464.89
1,731.77
2,772.24
2,783.58
3,468.77
1,614.44
3,348.92
3,341.94
4,167.43
4,291.91
4,363.75
4,518.95
Revenue per Share
475
265.5
260
234.5
236.16
209
395
198
373
434
-131
-113.96
Basic EPS, GAAP
60.9
164.1
-76.5
-992.34
26.71
-12.62
203.83
-513.03
-402.53
-1,212.41
-738.45
-605.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,367.48
869.1
1,821.96
2,057.44
2,310.02
1,369.1
3,351.59
3,440.71
3,841.58
4,074.58
3,933.47
3,981.43
Book Value per Share
1,387.43
1,204.25
2,212.91
2,566.72
2,686.85
1,570.16
3,780.55
4,690.43
5,092.87
5,547.36
5,434.41
5,581.18
Tangible Book Value per Share
17
39
24
24
24
47
24
25
24
24
25
24
Basic Weighted Avg Shares
58,425
68,309
66,136
66,371
82,054
75,427
79,863
82,372
101,894
105,134
107,160
110,468
Sales/Revenue/Turnover
9.15
18.3
10.44
9.18
7.28
7.97
9.32
7.43
11.23
7.72
1.92
2.21
Operating Margin (%)
1,790
2,248
2,551
2,825
2,999
3,187
3,693
4,028
3,951
4,387
5,856
- -
Depreciation Expense
8,010
10,473
6,203
5,591
5,586
9,765
9,420
4,880
9,120
10,631
-3,217
-2,786
Net Income, GAAP
23.71
20.28
17.87
20.02
20.4
20.31
8.05
25.7
19.72
7.47
- -
26.3
Effective Tax Rate (%)
13.71
15.33
9.38
8.42
6.81
12.95
11.79
5.92
8.95
10.11
-3
-2.52
Profit Margin (%)
5,362
26,628
21,985
26,297
17,504
12,114
29,211
20,350
41,657
-5,473
-38,996
-38,328
Working Capital
10,256
6,696
2,130
27,073
19,754
10,633
9,169
10,151
26,002
19,617
150
145
LT Debt
24,710
49,699
55,234
63,745
66,325
76,243
92,925
116,968
126,024
139,377
137,326
140,270
Total Equity
- -
20.25
9.37
6.15
4.88
4.54
5.98
3.57
5.93
4
- -
- -
Return on Invested Capital (%)
- -
27.46
13.81
9.25
7.75
11.23
10.02
5.11
8.48
7.89
- -
2.4
Return on Capital (%)
- -
36.53
15.96
12.09
10.77
16.47
13.09
5.93
10.2
10.97
-3.28
-2.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
72,847
73,484
74,236
LT Borrowings
- -
- -
- -
LT Finance Leases
162
150
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
62,660
59,611
64,829
Cash, Cash Equivalents & STI
18,768
19,078
16,979
Accounts Receivable, Net
22,870
20,538
24,557
Inventories
13,435
12,126
15,706
Total Current Liabilities
99,981
98,607
103,157
Payables & Accruals
- -
- -
- -
ST Debt
72,847
73,484
74,236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.13%
12.92%
-1.47%
Free Cash Flow
15.87%
-228.79%
-38.94%
Net Income, GAAP
-2.37%
-15.71%
-130.26%
Sales/Revenue/Turnover
6.75%
7.57%
1.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,946
27,772
26,933
27,482
105,134
2025
25,099
28,030
27,531
26,499
107,160
2026
28,408
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
176
82
- -
434
2025
- -
21
-6.5
- -
-131
2026
36.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
UNITEKNO Co., Ltd. (KOSDAQ: 241690) manufactures and sells automotive motor assembly parts and related production equipment primarily for gasoline powertrains, electronic motors, and electric vehicle components in South Korea, China, and internationally. The company offers a broad range of products including EV batteries and battery cases; motors for MDPS (motor-driven power steering), wipers, windows, EPB (electronic parking brake), SBW (shift-by-wire), ABS (anti-lock braking system), sunroof, shift, and DCT (dual-clutch transmission) applications; engines; thermostats; fuel rail assemblies; electronic throttle body (ETB) parts such as housings and silicon over-molded valves; motor brush holder assemblies; plastic gears; EPS rotor assemblies; shafts; plastic injection moldings; and motor assembly lines. Founded in August 1993 and headquartered in Busan, South Korea, with a manufacturing plant in Shandong, China, an Asan branch in South Korea, and subsidiaries including Uni Gijun (Weihai) Co., Ltd. and Uni Gijun (Jiangsu) Co., Ltd., UNITEKNO serves major customers such as Hyundai-Kia Motors, Delphi, S&T Daewoo, and Dongyang. In recent developments, the company received investment from Woori PE Asset Management's project PEF starting August 2023 to support its operations in plastic injection products for automobile battery cases, motor parts, and engine parts; it continues to focus on quality enhancements under ISO/TS 16949:2016 certification and holds multiple patents for automotive components.