UNITEKNO Co., Ltd.

UNITEKNO Co., Ltd.

KKRX:241690
2,760.00
KRW
+230.00
(+9.09%)
-4.50EPS
67.91BMarket Cap
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
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
4,766.07
Basic EPS, GAAP
475
265.5
260
234.5
236.16
209
395
198
373
434
-131
-4.68
Free Cash Flow per Basic Share
60.9
164.1
-76.5
-992.34
26.71
-12.62
203.83
-513.03
-402.53
-1,212.41
-738.45
-480.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,035.84
2,083.39
2,315.41
2,637.07
2,804.89
3,225.85
3,752.71
4,779.94
5,149.98
5,695.67
5,611.85
5,935.68
Tangible Book Value per Share
980.71
1,991.25
2,213.06
2,530.42
2,686.42
3,102.35
3,640.89
4,724.42
5,088.57
5,553.06
5,453.52
5,780.13
Basic Weighted Avg Shares
17
39
24
24
24
47
24
25
24
24
25
24
Sales/Revenue/Turnover
58,425
68,309
66,136
66,371
82,054
75,427
79,863
82,372
101,894
105,134
107,160
116,651
Operating Margin (%)
9.15
18.3
10.44
9.18
7.28
7.97
9.32
7.43
11.23
7.72
1.92
3.63
Depreciation Expense
1,790
2,248
2,551
2,825
2,999
3,187
3,693
4,028
3,951
4,387
5,856
- -
Net Income, GAAP
8,010
10,473
6,203
5,591
5,586
9,765
9,420
4,880
9,120
10,631
-3,217
-115
Effective Tax Rate (%)
23.71
20.28
17.87
20.02
20.4
20.31
8.05
25.7
19.72
7.47
- -
- -
Profit Margin (%)
13.71
15.33
9.38
8.42
6.81
12.95
11.79
5.92
8.95
10.11
-3
-0.1
Working Capital
5,362
26,628
21,985
26,297
17,504
12,114
29,211
20,350
41,657
-5,473
-38,996
-32,586
LT Debt
10,256
6,696
2,130
27,073
19,754
10,633
9,169
10,151
26,002
19,617
150
127
Total Equity
24,710
49,699
55,234
63,745
66,325
76,243
92,925
116,968
126,024
139,377
137,326
145,250
Return on Invested Capital (%)
- -
20.22
9.37
6.15
4.88
4.53
5.98
3.57
5.93
4
- -
- -
Return on Capital (%)
- -
22.54
10.65
7.74
6.76
10.03
8.94
4.2
6.71
6.38
- -
- -
Return on Common Equity (%)
- -
28.15
11.82
9.47
8.7
13.86
11.2
4.65
7.51
8.01
-2.33
-0.08

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73,484
74,236
82,853
LT Borrowings
- -
- -
- -
LT Finance Leases
150
145
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
82,466
85,280
67,906

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59,611
64,829
78,443
Cash, Cash Equivalents & STI
19,078
16,979
29,264
Accounts Receivable, Net
20,538
24,557
25,961
Inventories
12,126
15,706
15,176
Total Current Liabilities
98,607
103,157
111,029
Payables & Accruals
- -
- -
- -
ST Debt
73,484
74,236
82,853
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
34,213
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
176
82
138.63
434
2025
18.51
21
-6.5
-164.4
-131
2026
36.13
130
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jwao-Young Lee
Full Time Employees
328
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
140, Sinsan-ro Busan BU South Korea 49421
IPO Date
Sep 20, 2016
Business
UNITEKNO Co., Ltd is a South Korea-based automotive parts manufacturer and supplier that designs, produces, and sells a broad range of components for vehicle powertrains, drivetrains, and electronic systems, with an emphasis on window regulators, fuel rails, plastic valves, vane slides, wiper seals, end bells and power modules, rotors for electronic power steering, and related components; it also manufactures and delivers assembly lines, plastic injection moldings, and electronic parts assemblies for automotive applications. The company operates both domestically and internationally, serving original equipment manufacturers and aftermarket customers across Asia and other regions. Founded in 1993, UNITEKNO is headquartered in Busan, South Korea, and maintains operations aimed at expanding capabilities in advanced manufacturing, automation, and electromechanical component production. The firm’s product categories include automotive powertrain components, chassis and body-in-white parts, vehicle electrification modules, and related injection-molded parts, with ongoing development efforts in automated production equipment and specialized assembly services to support global vehicle manufacturers. Recent developments include strategic collaborations in motor and power module production, ongoing research and development programs for insulated and holding molded parts, and participation in government-funded and regional innovation initiatives to enhance clean energy solutions and smart manufacturing capabilities. The company emphasizes capabilities in precision molding, metal- plastics assemblies, and integrated component solutions, targeting original equipment suppliers and tiered automotive suppliers seeking integrated, high-quality parts and modular systems. UNITEKNO maintains a diversified portfolio of products and services to support automotive electrification, powertrain efficiency, and safety systems while pursuing expansion into new markets and technology partnerships to bolster its global footprint.