Unid Co Ltd

Unid Co Ltd maintains a relatively strong liquidity position with a current ratio of 2.11, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -1.75 billion KRW, suggesting that capital expenditures are outpacing operating cash flow. The company's debt-to-equity ratio is 0.24, which is relatively low, indicating a conservative capital structure.

In terms of profitability, Unid Co Ltd's return on equity is 2.82%, and its return on assets is 2.06%. These figures are below the industry median for commodity chemicals, suggesting that the company is underperforming its peers in terms of generating returns on invested capital.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as a commodity chemicals producer, it is likely exposed to global demand fluctuations and raw material price volatility. The company's revenue concentration is not specified, but the industry is known for its sensitivity to macroeconomic cycles.

Looking at the growth trajectory, Unid Co Ltd's revenue for the latest period is 291.64 billion KRW. While the company has a positive operating income of 35.04 billion KRW, the outlook for the next fiscal year is not provided in the data. The company's capital expenditures are significant at -58.80 billion KRW, indicating a focus on expansion or maintenance of production capacity.

The risk assessment for Unid Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity if cash flow from operations does not improve. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.

Recent events and filings do not provide specific details on the company's strategic moves or operational changes. The company's stock has a mean price target of 105,285.71 KRW with a median of 105,000.00 KRW, indicating a generally positive outlook from analysts. The mean recommendation is 1.40, which is a strong buy signal, with six strong-buy and four buy ratings.

Analysts project 67.1% upside to a mean price target of 105,286 KRW, reflecting strong buy consensus.

Operating and net margins exceed the 75th percentile of the Commodity Chemicals cohort, indicating superior profitability.

Free cash flow surged 965.2% year-over-year to 30.9 billion KRW, signaling significant operational cash generation.

The debt-to-equity ratio of 0.24 is below the cohort median of 0.31, suggesting a conservative capital structure.

The company faces high credit risk, posing significant potential threats to financial stability and solvency.

Cash conversion ratio of 0.62 is below the cohort median of 1.1, suggesting weaker cash generation efficiency.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations or operational needs.

Revenue KRW 384.41B, +19,2% YoY; Operating income −11,2% YoY.

• ▍Revenue KRW 384.41B, +19,2% YoY
• ▍Operating income −11,2% YoY
• ▍Net income +11,5% YoY
• ▍Free cash flow +45,4% YoY
• ▍Net margin 6.5%

Revenue KRW 346.33B, +25,7% YoY; Operating income −39,1% YoY.

• ▍Revenue KRW 346.33B, +25,7% YoY
• ▍Operating income −39,1% YoY
• ▍Net income −69,0% YoY
• ▍Free cash flow +102,5% YoY
• ▍Net margin 0.7%

Revenue KRW 328.98B, +13,5% YoY; Operating income −7,9% YoY.

• ▍Revenue KRW 328.98B, +13,5% YoY
• ▍Operating income −7,9% YoY
• ▍Net income −15,2% YoY
• ▍Free cash flow −70,1% YoY
• ▍Net margin 5.1%

Revenue KRW 340.94B, +16,9% YoY; Operating income −6,3% YoY.

• ▍Revenue KRW 340.94B, +16,9% YoY
• ▍Operating income −6,3% YoY
• ▍Net income −12,4% YoY
• ▍Free cash flow +1 447,2% YoY
• ▍Net margin 7.0%

Revenue KRW 322.51B; Operating income KRW 28.73B.

• ▍Revenue KRW 322.51B
• ▍Operating income KRW 28.73B
• ▍Net margin 6.9%

Revenue KRW 275.51B; Operating income KRW 12.45B.

• ▍Revenue KRW 275.51B
• ▍Operating income KRW 12.45B
• ▍Net margin 2.8%

Revenue KRW 289.78B; Operating income KRW 20.46B.

• ▍Revenue KRW 289.78B
• ▍Operating income KRW 20.46B
• ▍Net margin 6.8%

Revenue KRW 291.64B; Operating income KRW 35.04B.

• ▍Revenue KRW 291.64B
• ▍Operating income KRW 35.04B
• ▍Net margin 9.3%

Revenue KRW 1.34T, +20,4% YoY; Operating income −7,8% YoY.

• ▍Revenue KRW 1.34T, +20,4% YoY
• ▍Operating income −7,8% YoY
• ▍Net income −14,4% YoY
• ▍Free cash flow +965,2% YoY
• ▍Net margin 4.9%

Revenue KRW 1.11T, −1,9% YoY; Operating income +231,9% YoY.

• ▍Revenue KRW 1.11T, −1,9% YoY
• ▍Operating income +231,9% YoY
• ▍Net income +368,7% YoY
• ▍Free cash flow +93,2% YoY
• ▍Net margin 6.9%

Revenue KRW 1.13T, −19,3% YoY; Operating income −80,2% YoY.

• ▍Revenue KRW 1.13T, −19,3% YoY
• ▍Operating income −80,2% YoY
• ▍Net income −86,9% YoY
• ▍Free cash flow −168,3% YoY
• ▍Net margin 1.4%

Revenue KRW 1.40T, +60,2% YoY; Operating income −2,6% YoY.

• ▍Revenue KRW 1.40T, +60,2% YoY
• ▍Operating income −2,6% YoY
• ▍Net income −31,9% YoY
• ▍Free cash flow −46,1% YoY
• ▍Net margin 8.8%