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LIVE · 10:00 UTC
01132057

Unick Corp

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Profitability+32Sentiment+21Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations10

Unick Corp maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with manageable leverage [doc:HA-latest]. The company’s liquidity position is characterized as medium risk, with a current ratio of 1.13, suggesting limited short-term liquidity cushion [doc:HA-latest]. Free cash flow stands at 4.03 billion KRW, but capital expenditures of -20.55 billion KRW indicate significant reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 7.92% and return on assets of 3.6%, both below the typical thresholds for high-margin automotive parts firms [doc:HA-latest]. The company’s operating margin is 3.35% (14.42 billion KRW operating income on 430.18 billion KRW revenue), which is weak compared to industry peers [doc:HA-latest]. Gross margin of 12.46% (53.61 billion KRW gross profit) reflects competitive pricing pressures in its core markets [doc:HA-latest]. The company operates in a single disclosed segment focused on automotive parts, with no geographic breakdown provided in the latest financials [doc:HA-latest]. This lack of diversification increases exposure to regional demand fluctuations and supply chain disruptions. Outlook for the current fiscal year shows no disclosed revenue growth, with a net income of 10.79 billion KRW and a negative EPS of -204.00 KRW [doc:]. The capital expenditure of -20.55 billion KRW suggests ongoing investment in production capacity, but the absence of forward-looking guidance limits visibility into future growth [doc:HA-latest]. Risk factors include a net cash position that is negative after subtracting total debt, with long-term debt of 81.31 billion KRW and cash and equivalents of 15.52 billion KRW [doc:HA-latest]. Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding [doc:HA-latest]. Recent events include a negative EPS report, which may signal operational challenges or market headwinds [doc:]. No recent filings or transcripts are available to provide further context on strategic initiatives or risk mitigation plans [doc:HA-latest].

30-day price · 011320+805.00 (+21.0%)
Low$3650.00High$5070.00Close$4635.00As of7 May, 00:00 UTC
Profile
CompanyUnick Corp
Ticker011320.KQ
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Unick Corp is a Korea-based company primarily engaged in the provision of automotive parts, including drive, control, electrical, and electrification products [doc:HA-latest].

Classification. Unick Corp is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto, Truck & Motorcycle Parts industry with a confidence level of 0.92 [doc:verified market data].

Unick Corp maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with manageable leverage [doc:HA-latest]. The company’s liquidity position is characterized as medium risk, with a current ratio of 1.13, suggesting limited short-term liquidity cushion [doc:HA-latest]. Free cash flow stands at 4.03 billion KRW, but capital expenditures of -20.55 billion KRW indicate significant reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 7.92% and return on assets of 3.6%, both below the typical thresholds for high-margin automotive parts firms [doc:HA-latest]. The company’s operating margin is 3.35% (14.42 billion KRW operating income on 430.18 billion KRW revenue), which is weak compared to industry peers [doc:HA-latest]. Gross margin of 12.46% (53.61 billion KRW gross profit) reflects competitive pricing pressures in its core markets [doc:HA-latest]. The company operates in a single disclosed segment focused on automotive parts, with no geographic breakdown provided in the latest financials [doc:HA-latest]. This lack of diversification increases exposure to regional demand fluctuations and supply chain disruptions. Outlook for the current fiscal year shows no disclosed revenue growth, with a net income of 10.79 billion KRW and a negative EPS of -204.00 KRW [doc:]. The capital expenditure of -20.55 billion KRW suggests ongoing investment in production capacity, but the absence of forward-looking guidance limits visibility into future growth [doc:HA-latest]. Risk factors include a net cash position that is negative after subtracting total debt, with long-term debt of 81.31 billion KRW and cash and equivalents of 15.52 billion KRW [doc:HA-latest]. Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding [doc:HA-latest]. Recent events include a negative EPS report, which may signal operational challenges or market headwinds [doc:]. No recent filings or transcripts are available to provide further context on strategic initiatives or risk mitigation plans [doc:HA-latest].
Key takeaways
  • Unick Corp operates in a capital-intensive industry with weak profitability metrics, including a 3.35% operating margin and 7.92% return on equity.
  • The company’s liquidity position is medium risk, with a current ratio of 1.13 and negative net cash after debt.
  • Capital expenditures of -20.55 billion KRW suggest ongoing investment, but no forward-looking guidance is available to assess growth potential.
  • The absence of geographic and segment diversification increases exposure to regional demand and supply chain risks.
  • Dilution risk is low, with no difference between basic and diluted shares outstanding.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$430.18B
Gross profit$53.61B
Operating income$14.42B
Net income$10.79B
R&D
SG&A
D&A
SBC
Operating cash flow$19.86B
CapEx-$20.55B
Free cash flow$4.03B
Total assets$299.70B
Total liabilities$163.40B
Total equity$136.29B
Cash & equivalents$15.52B
Long-term debt$81.31B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$136.29B
Net cash-$65.79B
Current ratio1.1
Debt/Equity0.6
ROA3.6%
ROE7.9%
Cash conversion1.8%
CapEx/Revenue-4.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
Metric011320Activity
Op margin3.4%3.3% medp25 2.6% · p75 3.5%above median
Net margin2.5%1.9% medp25 1.5% · p75 1.9%top quartile
Gross margin12.5%12.6% medp25 9.5% · p75 15.6%below median
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-4.8%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity60.0%71.6% medp25 62.7% · p75 188.5%bottom quartile
Observations
IR observations
Last actual EPS-204.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 12:28 UTC#7574fee3
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 12:30 UTCJob: 38270005