Unid Co., Ltd

Unid Co., Ltd

KKRX:014830
52,600.00
KRW
-1,600.00
(-2.95%)
12,944.74EPS
4.79P/E
416.92BMarket Cap
Mar 10Next Earn
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
101,470.24
73,247.95
104,645.93
109,477.6
112,664.86
120,276.2
129,316.75
133,361.14
131,952.17
167,608.1
171,051.84
167,441.04
201,657.46
219,852.07
Basic EPS, GAAP
6,482.32
5,452.85
11,212.79
7,367.92
5,850.72
5,335.8
9,983.27
11,524.11
27,463.2
14,825.67
2,454
11,483
9,830
13,120.85
Free Cash Flow per Basic Share
5,502.3
4,230.3
-4,405.45
6,250.58
-17,679.39
-2,711.59
3,825.39
17,629.3
8,520.77
-25,307.79
34,279.5
-939.38
688.87
-6,407.39
Dividend per Share
726.25
720.85
1,070.31
1,444.98
1,444.97
1,444.76
1,444.95
1,597.68
1,839.06
1,770.94
2,003.33
1,600
1,800.04
- -
Book Value per Share
72,711.26
77,637.89
88,606.29
92,766.31
96,272.94
97,161.75
105,063.96
117,994.77
149,770.41
135,797.83
136,032.71
152,473.1
162,961.17
182,853.7
Tangible Book Value per Share
71,055.4
75,928.11
85,474.67
89,880.25
93,474.25
94,419.08
103,933.8
116,740.33
148,672.23
135,045.45
134,197.34
150,676.61
161,284.31
180,989.1
Basic Weighted Avg Shares
7
9
7
7
7
7
7
7
7
8
7
7
7
7
Sales/Revenue/Turnover
681,887
669,133
708,218
740,884
762,387
814,008
875,164
890,460
877,110
1,404,902
1,133,715
1,111,631
1,338,758
1,459,573
Operating Margin (%)
7.12
9.48
7.49
9.18
8.8
9.83
9.69
10.81
16.97
10.53
2.83
8.59
6.59
5.24
Depreciation Expense
33,257
32,489
37,403
38,263
37,497
47,500
51,822
53,103
52,699
54,427
48,770
53,647
62,453
65,565
Net Income, GAAP
43,562
49,813
75,885
49,862
39,591
36,112
67,563
76,947
182,553
124,270
16,265
76,235
65,259
87,108
Effective Tax Rate (%)
31.62
29.01
26.89
24.8
23.02
42.79
22.96
15.38
20.74
13.87
28.61
12.19
20.52
21.51
Profit Margin (%)
6.39
7.44
10.71
6.73
5.19
4.44
7.72
8.64
20.81
8.85
1.43
6.86
4.87
5.97
Working Capital
179,857
140,097
181,980
138,304
179,604
132,720
193,727
230,373
383,741
306,757
262,144
344,555
374,189
493,966
LT Debt
119,322
37,402
86,815
111,306
189,741
147,018
128,265
75,693
60,102
36,384
33,078
125,811
112,448
129,301
Total Equity
494,312
529,567
607,188
631,742
649,487
655,427
708,809
781,998
993,091
901,552
903,112
1,012,258
1,081,888
1,213,953
Return on Invested Capital (%)
4.33
5.84
4.56
5.37
5.2
4.42
6.35
8.03
10.47
9.86
1.86
7.07
5.38
4.28
Return on Capital (%)
7.63
7.67
10.16
6.12
4.46
4.2
7.56
8.34
16.82
10.25
2.21
7.08
5.57
6.79
Return on Common Equity (%)
9.07
9.79
13.49
8.13
6.19
5.52
9.87
10.29
20.51
13.1
1.8
7.96
6.23
7.81

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
140,599
219,446
206,338
LT Borrowings
107,987
123,961
125,041
LT Finance Leases
4,461
4,408
4,260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
446,136
533,770
416,925

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
692,120
816,073
858,658
Cash, Cash Equivalents & STI
150,849
188,199
216,779
Accounts Receivable, Net
323,109
402,716
402,326
Inventories
172,183
177,907
172,552
Total Current Liabilities
317,932
404,520
364,692
Payables & Accruals
- -
- -
- -
ST Debt
140,599
219,446
206,338
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.31%
7.38%
6.88%
Free Cash Flow
-160.53%
-201.92%
-173.33%
Net Income, GAAP
41%
74.54%
-14.4%
Sales/Revenue/Turnover
8.14%
11.57%
20.43%
Total Cash Common Dividend
- -
3.59%
12.5%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
254,703
291,638
289,783
275,508
1,111,631
2025
322,506
340,940
328,977
346,334
1,338,758
2026
384,412
399,849
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,262
4,089
2,988
1,143.84
11,483
2025
3,359
3,581
2,535.03
354.08
9,830
2026
3,745.82
6,486
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,600
2025
- -
- -
- -
- -
1,800.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wha-Young Lee
Full Time Employees
236
Sector
Process industries
Industry
Chemicals: specialty
Address
Ferrum Tower Seoul SL South Korea 04539
IPO Date
Dec 3, 2004
Website
unid.co.kr
Business
UNID Company Ltd. (014830.KS), founded in 1980 and headquartered in Seoul, South Korea, manufactures and sells potassium- and chlorine-based inorganic chemical products in South Korea, China, and other Asian markets; its core offerings include potassium hydroxide, potassium carbonate, hydrochloric acid, liquid chlorine, sodium hypochlorite, and ferric/ferrous chloride, which serve industries such as agricultural pesticides, petrochemicals, fertilizers, pharmaceuticals, SBR/NB latex, solar cells, plastic polymerization promoters, animal feed, gas refining, glass manufacturing, food additives, household bleach, metal surface treatment, and water treatment. The company also produces medium-density fiberboard (MDF), timber boards, lumber, and formalin through its processed wood division. Formerly known as Korea Potassium Chemicals Co., Ltd., it changed its name to UNID Company Ltd. in August 1995 and continues to focus on basic chemicals with overseas sales primarily in China and Asia.