Unick Corporation

Unick Corporation

KKRX:011320
3,730.00
KRW
+5.00
(+0.13%)
690.29EPS
5.40P/E
71.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,141.41
12,807.94
13,067.29
14,428.52
13,287.66
11,707.67
11,871.28
11,210.32
12,786.29
14,739.64
17,003.67
19,379.98
22,278.51
22,764.58
Basic EPS, GAAP
876
573
405
445
184
126
220
-204
321
184
330
399
559
690.29
Free Cash Flow per Basic Share
855.16
45.97
-52.72
-293.59
-480.31
328.09
-91.29
141.64
-323.82
-737.95
-133.29
-112.82
-35.81
1,110.73
Dividend per Share
51.03
64.92
74.98
100.07
89.83
- -
- -
11.86
- -
- -
14.98
44.96
45.03
- -
Book Value per Share
3,694.06
4,153.18
4,378.82
4,711.53
4,892.45
4,714.56
5,268.13
5,173.33
5,573.33
5,827.55
6,072.24
6,447.51
7,054.25
7,299.47
Tangible Book Value per Share
3,637.48
4,105.91
4,331.7
4,635.22
4,826.31
4,618.33
5,179.17
5,096.16
5,490.47
5,741.14
5,964.1
6,314.54
6,904.79
7,158.38
Basic Weighted Avg Shares
18
18
18
18
18
18
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
216,877
225,797
230,879
254,678
235,152
213,104
224,922
215,588
246,702
284,079
328,952
374,800
430,183
439,828
Operating Margin (%)
7.66
4.44
2.63
3.48
1.77
-0.01
1.4
-0.59
1.78
2.3
3
2.32
3.41
3.75
Depreciation Expense
7,386
7,295
7,313
8,991
10,746
12,384
11,510
11,330
11,318
11,587
13,159
14,097
14,662
14,998
Net Income, GAAP
15,648
10,102
7,156
7,855
3,256
2,293
4,168
-3,923
6,193
3,546
6,384
7,716
10,794
13,337
Effective Tax Rate (%)
8.06
9.88
14.71
26.15
- -
- -
- -
- -
16.33
9.58
10.81
- -
15.13
14.18
Profit Margin (%)
7.21
4.47
3.1
3.08
1.38
1.08
1.85
-1.82
2.51
1.25
1.94
2.06
2.51
3.03
Working Capital
10,038
7,371
469
-9,601
-12,058
-5,728
-5,580
-10,330
-9,640
-4,406
6,737
10,069
18,605
22,266
LT Debt
12,679
13,150
11,063
10,813
16,963
16,083
11,361
10,884
8,550
14,888
14,910
13,454
15,018
14,221
Total Equity
65,047
73,131
77,347
83,224
88,866
89,642
100,168
99,952
107,681
112,592
117,320
124,570
136,293
141,031
Return on Invested Capital (%)
13.52
7.28
4.06
4.86
- -
- -
- -
- -
2.1
2.94
4.38
- -
5.88
6.5
Return on Capital (%)
15.54
9.66
6.68
6.65
- -
- -
- -
- -
4.25
2.93
4.8
- -
6.33
7.31
Return on Common Equity (%)
26.82
14.62
9.51
9.78
3.78
2.57
4.39
-3.92
5.97
3.22
5.55
6.38
8.28
9.99

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
66,200
66,291
66,285
LT Borrowings
15,800
15,000
14,200
LT Finance Leases
- -
18
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
74,191
83,079
71,970

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
155,680
160,318
179,128
Cash, Cash Equivalents & STI
44,619
49,682
61,274
Accounts Receivable, Net
39,759
39,434
44,223
Inventories
64,940
66,776
67,865
Total Current Liabilities
137,413
141,713
156,862
Payables & Accruals
- -
- -
- -
ST Debt
66,200
66,291
66,285
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
6.42%
9.41%
Free Cash Flow
-40.37%
-73.46%
-68.31%
Net Income, GAAP
-35.05%
-31.97%
39.88%
Sales/Revenue/Turnover
6.88%
14.82%
14.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87,906
92,293
95,494
99,106
374,800
2025
102,430
107,791
109,716
110,246
430,183
2026
112,075
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
158
57
87.52
399
2025
114
197.65
200.71
45.84
559
2026
246.09
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
44.96
2025
- -
- -
- -
- -
45.03
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
626
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Gimhae-si South Korea
IPO Date
Dec 29, 1993
Business
Unick Corporation is a South Korea-based original equipment manufacturer specializing in the research, development, and production of automotive electronic, hydraulic, and pneumatic control components. Founded in 1971 and headquartered in Gimhae-si, Gyeongsangnam-do, South Korea, the company operates in the automotive parts and precision engineering industry, serving as a primary supplier to global automakers including Hyundai Motor Company, Kia Corporation, and drivetrain manufacturers such as Hyundai Transys. The company’s comprehensive product portfolio spans powertrain and transmission control systems, eco-friendly vehicle modules, emission reduction systems, and interior electronic accessories. Core product offerings include hydraulic solenoid valves and variable force solenoids for six-speed, eight-speed, and dual-clutch automatic transmissions; electronic exhaust gas recirculation valves; carbon canisters, vapor management valves, and tank isolation cut-off valves for fuel and evaporative emission control; high-pressure hydrogen tank solenoid valves and proportional control valves for fuel cell electric vehicles; electric coolant control valves for electric vehicle battery thermal management; and in-vehicle electronic components, including smart USB charging modules, automotive clocks, and sensor systems measuring wheel speed, water level, and oil degradation. In recent operational developments, Unick Corporation has advanced its strategic expansion into eco-friendly mobility and next-generation propulsion systems, securing high-volume supply allocations for hydrogen control modules and tank solenoid valves for next-generation hydrogen fuel cell vehicles and developing specialized valve solutions for electric vehicle thermal management. Additionally, the company has expanded its global operational footprint by establishing a manufacturing subsidiary in India to bolster regional supply capabilities alongside its existing domestic manufacturing plants in South Korea and its Qingdao subsidiary in China, while concurrently launching strategic research and development initiatives to apply its precision valve and actuation technologies to the industrial robotics component market.