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Unichem

011330 · KOSPI · ₩011330 · 유니켐

₩5,100▼ ₩530 (9.41%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩31B₩20B₩20B₩34B₩31B₩22B₩18B₩16B
Cost of sales₩31B₩18B₩23B₩28B₩26B₩17B₩18B₩15B
Gross profit₩185M₩1.6B−₩3.4B₩5.3B₩4.4B₩4.2B−₩213M₩633M
Operating income−₩2.9B−₩1.2B−₩2.7B₩486M₩462M₩1.2B−₩3.5B−₩2.1B
Net income−₩892M−₩2.8B−₩6.9B₩114M−₩902M₩1.1B−₩8.1B−₩290M
Net income to shareholders−₩3.6B−₩2.7B−₩6.9B₩114M−₩902M₩1.1B−₩8.1B−₩290M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩220B₩232B₩227B₩203B₩198B₩189B₩186B₩191B
Current assets₩111B₩126B₩126B₩65B₩68B₩58B₩54B₩60B
Cash and equivalents₩1.7B₩489M₩1.4B₩941M₩3.8B₩132M₩1.2B₩756M
Total liabilities₩98B₩106B₩95B₩75B₩76B₩67B₩66B₩64B
Current liabilities₩45B₩65B₩55B₩61B₩66B₩57B₩54B₩54B
Borrowings₩75B₩58B₩48B₩51B₩14B₩15B₩20B₩19B
Total equity₩123B₩126B₩131B₩128B₩122B₩122B₩121B₩127B
Shareholders' equity₩124B₩127B₩132B₩129B₩122B₩122B₩121B₩127B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩8.5B−₩15B−₩7.4B−₩1.9B₩1.3B−₩533M−₩3.5B₩5.8B
Capital spending−₩1.1B₩5.4B₩267M₩1.5B₩173M₩37M₩32M₩28M
Free cash flow₩7.4B−₩21B−₩7.7B−₩3.4B₩1.1B−₩569M−₩3.5B₩5.8B
Dividends paid——————₩0—

Consolidated where available. Amounts in won.

Also known as: Unichem / 유니켐 / 011330 / KRX:011330

Source: KRX statistical information