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XKRX011330
Market cap92mUSD
Dec 26, Last price  
1,518.00KRW
1D
1.27%
1Q
10.16%
Jan 2017
-4.23%
Name

Uni Chem Co Ltd

Chart & Performance

D1W1MN
XKRX:011330 chart
P/E
—
P/S
1.26
EPS
—
Div Yield, %
1.06%
Shrs. gr., 5y
6.68%
Rev. gr., 5y
5.30%
Revenues
108.29b
-10.09%
68,765,092,00086,358,526,00094,355,697,000110,935,123,000109,787,882,16099,389,418,11086,761,878,4108,677,640,65013,734,440,81036,760,723,50066,051,124,87083,645,367,900108,791,123,340126,248,781,740123,343,369,770120,444,645,570108,288,136,800
Net income
-6.25b
L
-3,937,885,000-1,488,516,000-74,202,235,0008,776,903,000-16,692,504,600-8,530,378,710-13,009,241,450-12,390,914,8101,153,446,9201,748,564,3505,871,002,74010,796,533,66014,975,768,82010,870,147,8403,613,409,0101,296,442,150-6,253,840,150
CFO
-16.86b
L
3,447,469,000-7,397,289,0008,230,972,000-7,690,228,000-1,577,789,000-10,144,116,590-12,018,071,980-15,286,913,500-8,465,496,640-18,122,515,1202,074,523,390-6,829,114,2405,869,890,23019,201,728,31025,847,100,29023,431,307,750-16,855,919,496
Dividend
Dec 27, 202320 KRW/sh

Profile

Uni-Chem Co., Ltd. manufactures and sells leather products in South Korea. It offers fabrics for automobile seats and handbags. The company was formerly known as Shinjin Leather Industrial Co., Ltd. and changed its name to Uni-Chem Co., Ltd. in April 2000. The company was founded in 1976 and is headquartered in Ansan, South Korea.
URL
http://www.uni-chem.net/
IPO date
Dec 14, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑06
Income
Revenues
108,288,137
-10.09%
120,444,646
-2.35%
123,343,370
-2.30%
Cost of revenue
99,060,169
109,512,298
106,633,048
Unusual Expense (Income)
NOPBT
9,227,968
10,932,348
16,710,321
NOPBT Margin
8.52%
9.08%
13.55%
Operating Taxes
(996,432)
(3,769,525)
(839,937)
Tax Rate
NOPAT
10,224,400
14,701,873
17,550,258
Net income
(6,253,840)
-582.38%
1,296,442
-64.12%
3,613,409
-66.76%
Dividends
(1,440,271)
(2,153,419)
(1,695,063)
Dividend yield
0.79%
2.46%
1.90%
Proceeds from repurchase of equity
2,702,692
84,894,194
BB yield
-1.49%
-95.33%
Debt
Debt current
51,977,611
202,517,051
95,569,341
Long-term debt
11,648,847
19,958,842
74,739,401
Deferred revenue
1,737,769
Other long-term liabilities
673,068
1,550,631
530
Net debt
22,941,165
219,101,189
161,957,502
Cash flow
Cash from operating activities
(16,855,919)
23,431,308
25,847,100
CAPEX
(80,155,466)
(94,422,945)
(49,900,509)
Cash from investing activities
(76,295,554)
(92,166,032)
(57,719,669)
Cash from financing activities
93,240,054
62,916,685
34,374,483
FCF
175,797,255
(59,994,362)
(9,154,474)
Balance
Cash
1,424,004
3,693,358
19,822,154
Long term investments
39,261,290
(318,655)
(11,470,914)
Excess cash
35,270,887
2,184,072
Stockholders' equity
81,445,428
119,233,239
107,979,045
Invested Capital
174,304,621
361,619,290
296,555,359
ROIC
3.82%
4.47%
6.27%
ROCE
4.40%
3.00%
5.52%
EV
Common stock shares outstanding
86,240
71,944
69,035
Price
2,110.00
73.66%
1,215.00
-5.81%
1,290.00
-8.83%
Market cap
181,966,873
108.17%
87,411,967
-1.84%
89,054,996
-23.90%
EV
204,908,037
324,843,579
269,784,487
EBITDA
17,908,543
19,045,690
22,512,356
EV/EBITDA
11.44
17.06
11.98
Interest
5,384,894
6,300,278
5,569,953
Interest/NOPBT
58.35%
57.63%
33.33%