Uni Chem Co., Ltd.

Uni Chem Co., Ltd.

KKRX:011330
6,800.00
KRW
-530.00
(-7.23%)
-1,574.18EPS
34.72BMarket Cap
2014 Y
2015 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
53,043.51
3,914.8
3,214.97
7,568.42
12,937.96
15,184.96
17,071.52
18,815.11
17,750.15
16,741.44
26,041.25
7,535.52
11,733.35
11,473.56
Basic EPS, GAAP
-100,360.01
-5,590
270
360
1,150
1,960
2,350
1,620
520
326.69
-720
-1,130
-720
-1,555.09
Free Cash Flow per Basic Share
-51,698.15
-6,945.16
-2,178.18
-4,025.9
-213.24
-2,738.46
-2,057.43
-3,185.93
-3,461.49
-9,867.62
-23,331.02
197.93
-1,169.43
-2,441.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
252.62
243.93
299.32
346.36
- -
- -
- -
Book Value per Share
-12,387.98
2,311.17
4,093.19
5,590.21
6,848.91
9,721.03
12,547.29
14,419.9
15,211.5
16,779.85
15,059.47
13,434.33
14,187.19
13,719.77
Tangible Book Value per Share
-12,736.03
2,247.43
4,043.77
5,558.54
6,744.98
9,617.65
12,459.18
12,774.14
13,658.31
15,231.53
15,006.98
13,416.07
13,521.37
12,555.9
Basic Weighted Avg Shares
- -
2
4
5
5
6
6
7
7
7
4
9
9
9
Sales/Revenue/Turnover
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
104,238
Operating Margin (%)
-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
-6.14
Depreciation Expense
700
1,091
537
1,071
1,144
1,624
2,242
3,293
5,802
8,113
8,681
5,682
5,483
5,724
Net Income, GAAP
-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
-14,128
Effective Tax Rate (%)
- -
- -
2.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-13.55
Working Capital
-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
65,887
LT Debt
- -
137
116
203
1,871
909
18,368
86,790
73,777
18,999
11,336
11,098
31,638
44,771
Total Equity
-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
122,631
Return on Invested Capital (%)
- -
- -
3.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
8.1
7.38
18.54
23.1
21.11
12.01
3.49
2.04
-2.25
-7.68
-5.15
-11.48

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40,016
50,654
31,326
LT Borrowings
31,373
31,463
44,540
LT Finance Leases
265
268
231
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
117,827
63,402
34,722

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
126,395
126,239
110,880
Cash, Cash Equivalents & STI
20,421
7,542
2,701
Accounts Receivable, Net
18,575
16,940
13,083
Inventories
42,359
45,408
45,595
Total Current Liabilities
55,403
65,494
44,994
Payables & Accruals
- -
- -
- -
ST Debt
40,016
50,654
31,326
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
30,963
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
-200
-240
-666.94
-1,130
2025
120
210
33.27
-883.19
-720
2026
-299.83
-401
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jong-Wan Lee
Full Time Employees
260
Sector
Process industries
Industry
Textiles
Address
38 Haebong-ro Ansan-si GY South Korea 15608
IPO Date
Dec 14, 1989
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.