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Uni-Chem

011330 · KOSPI
₩4,480-0.67%
2026-09-04 close

Uni-Chem last closed at ₩4,480 (-0.67%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 화장품,의류,완구 147/152 · top 97%
Factor composite · relative position in sector

PER — · PBR 0.35 — own-history percentile 30/100 · 100/100

Open self-history band
PER30/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.09
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.09
Beneish M-Score
-2.79

No statistical flag

Sloan accrual
-7.48%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (4.4% → -9.2%, -13.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 61% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 107 of 148, share 0.1%.

107 / 1480.1%revenue share

Who dominates this industry?

  1. 1효성티앤씨8.3%
  2. 2LG생활건강7.3%
  3. 3코웨이4.6%
  4. 4영원무역홀딩스4.6%
  5. 5미스토홀딩스4.6%
  6. 6유니켐0.1%

Concentration

DistributedCR3 20.3%
HHI 317148 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.85
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
8.3
Median P/B
0.82
Level
넓음
n
135

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-9.2%
Interest coverage
-1.4x
Return on equity (ROE)
-8.5%

Operating margin −5pp

Operating loss
Interest coverageBase -1.4x adverse case -2.2x
Return on equity (ROE)Base -8.5% adverse case -11.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.4x adverse case -1.2x
Return on equity (ROE)Base -8.5% adverse case -8.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.4x adverse case -1.1x
Return on equity (ROE)Base -8.5% adverse case -10%

Interest coverage limit

Already below the limit by 15.7pp

Interest coverage limit at an operating margin of 6.5%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-25

Suppliers disclosed by the company in its 2026-03-25 annual report.

Suppliers without disclosed amount

DIRECTLOCAL

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 제이에이치사람들29.19%2026-07-30 · 증감 +7.86%p

Connections

AI-extracted related companies · for reference

Competitors
코오롱인더스트리원풍물산
🔗 See in the full market map →

Recent filings

Uni-Chem's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Uni-Chem
What technical signals does Uni-Chem (011330) have?
Uni-Chem current technical signals: no active technical signal.
Is Uni-Chem a cup-and-handle pattern?
No. Uni-Chem has no valid cup-and-handle signal right now.
What are Uni-Chem's financials and valuation?
Uni-Chem's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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