Uni-Chem Co., Ltd. (011330.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	104.2B	106.2B	68.2B	108.3B	120.4B
Cost of Revenue	100.9B	96.4B	62.9B	88.0B	101.0B
Gross Profit	3.3B	9.8B	5.3B	20.2B	19.5B
Operating Expenses
R&D Expense	936.2M	978.2M	801.5M	705.4M	521.0M
SG&A Expense	4.1B	4.5B	5.5B	10.3B	8.0B
General & Admin Expense	386.4M	468.9M	377.1M	262.7M	595.3M
Selling & Marketing Expense	1.0B	4.0B	5.2B	10.0B	7.4B
Other Expenses	4.9B	5.0B	5.2B	4.5B	7.7B
Total Operating Expenses	9.7B	10.4B	11.6B	15.5B	16.2B
Cost and Expenses	110.6B	106.8B	74.5B	103.5B	117.2B
Operating Income (EBIT)	(6.4B)	(573.4M)	(6.3B)	4.7B	3.3B
Non-Operating
Interest Income	3.6B	3.7B	2.9B	2.4B	263.6M
Interest Expense	6.2B	4.2B	4.4B	5.4B	6.3B
Net Interest Income	(2.6B)	(504.7M)	(1.5B)	(3.0B)	(6.1B)
Other Non-Op Income/Expense	(3.4B)	(2.4B)	(4.1B)	(3.8B)	(8.5B)
Non-Operating Income (excl Interest)	264.3M	—	(338.8M)	(1.5B)	(33.6M)
EBT (Pre-Tax Income)	(9.8B)	(3.0B)	(10.4B)	899.3M	(2.5B)
Income Tax Expense	3.4B	3.6B	(127.8M)	(996.4M)	(3.8B)
Bottom Line
Net Income	(13.1B)	(5.4B)	(10.2B)	(3.0B)	1.3B
Earnings from Cont. Ops	(13.2B)	(6.6B)	(10.2B)	1.9B	1.3B
Earnings from Discont. Ops	—	—	—	(8.1B)	—
Bottom Line Net Income	(13.0B)	(5.4B)	(10.2B)	(3.2B)	2.4B
Per Share
Basic EPS	(₩1,440)	(₩600)	(₩1,164)	(₩370)	₩327
Diluted EPS	(₩1,440)	(₩600)	(₩1,164)	(₩370)	₩327
Revenue Per Share	₩11,558	₩11,730	₩7,763	₩12,557	₩16,742
Shares
Basic Shares Outstanding	9.0M	9.1M	8.8M	8.6M	7.2M
Diluted Shares Outstanding	9.0M	9.1M	8.8M	8.6M	7.2M
Profitability Metrics
EBITDA	(2.1B)	4.9B	(247.2M)	15.0B	13.7B
D&A	4.5B	5.5B	5.7B	8.7B	7.7B
EBIT	(6.6B)	(573.4M)	(5.9B)	6.3B	6.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026