Uni Chem Co Ltd

Uni Chem Co Ltd has a price-to-book ratio of 0.37 and a price-to-tangible-book ratio of 0.37, indicating that the company's market value is significantly below its book value. The company's liquidity position is characterized by a current ratio of 1.27, suggesting moderate short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.

In terms of profitability, the company reported a net loss of 308,754,690 KRW and an operating income of 43,653,550 KRW, resulting in a negative return on equity of -0.0024 and a negative return on assets of -0.0015. These figures indicate that the company is not generating returns that meet industry standards, and its profitability is below the median for its industry.

Uni Chem Co Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its operations in the textile and leather goods industry, which exposes it to sector-specific risks.

The company's growth trajectory is uncertain, with no significant revenue growth reported in the latest financial period. The operating cash flow of 16,136,745,070 KRW and free cash flow of 1,065,944,990 KRW suggest that the company has some capacity to fund operations and investments, but the negative net income indicates financial stress. The company's capital expenditure of -55,198,320 KRW suggests a reduction in investment in physical assets.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. The company's debt-to-equity ratio of 0.49 indicates a moderate level of leverage, which is below the industry median.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was 228.00 KRW, and the mean EBIT estimate is 23,000,000,000 KRW, suggesting that analysts expect some improvement in earnings.

Uni Chem Co Ltd (011330.KS) has been formally classified within the Textiles & Leather Goods activity and the Consumer Cyclicals economic sector. This taxonomic update provides a clearer framework for understanding the company’s operational context, aligning its business profile with the broader consumer discretionary landscape. In terms of risk assessment, the company now carries a low dilution risk rating. This classification suggests that the likelihood of significant share count expansion or equity dilution is currently minimal, offering a degree of stability for existing shareholders regarding their ownership percentage. Conversely, Uni Chem Co Ltd is assessed as having medium liquidity risk. This indicates that while the stock is not devoid of trading activity, investors may encounter moderate challenges in executing large orders without impacting the share price, a factor that warrants consideration for trade sizing and timing. The company currently reports zero analyst coverage, zero index memberships, and no identified top holders or officers in the available data. This lack of external tracking and institutional presence underscores the niche nature of the stock, where the newly established risk and sector classifications serve as primary reference points for investors. [doc:011330.ks-ha-financials] [doc:011330.ks-ha-estimates]

Free cash flow improved significantly, rising 92.5% year-over-year to -5.3 billion KRW in the latest fiscal period.

The company maintains a debt-to-equity ratio of 0.49, which is below the median of 0.43 for its textile cohort.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

The company faces high credit risk, raising concerns about its ability to meet financial obligations and service existing debt.

Revenue KRW 33.65B, +109,2% YoY; Operating income +115,5% YoY.

• ▍Revenue KRW 33.65B, +109,2% YoY
• ▍Operating income +115,5% YoY
• ▍Net income +114,4% YoY
• ▍Free cash flow +139,8% YoY
• ▍Net margin 0.9%

Revenue KRW 106.24B, +55,7% YoY; Operating income +58,0% YoY.

• ▍Revenue KRW 106.24B, +55,7% YoY
• ▍Operating income +58,0% YoY
• ▍Net income +36,3% YoY
• ▍Free cash flow +17,5% YoY
• ▍Net margin -6.1%

Revenue KRW 108.29B, +8,5% YoY; Operating income +16,4% YoY.

• ▍Revenue KRW 108.29B, +8,5% YoY
• ▍Operating income +16,4% YoY
• ▍Net income −227,4% YoY
• ▍Free cash flow +16,7% YoY
• ▍Net margin -2.8%