Unison Co., Ltd. (KOSDAQ:018000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,220.00
-6.00 (-0.49%)
At close: Dec 5, 2025

Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 270.49 billion. The enterprise value is 354.34 billion.

Market Cap 270.49B
Enterprise Value 354.34B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Unison has 221.71 million shares outstanding. The number of shares has increased by 19.54% in one year.

Current Share Class 221.71M
Shares Outstanding 221.71M
Shares Change (YoY) +19.54%
Shares Change (QoQ) +1.56%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.57%
Float 205.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.40
PB Ratio 2.84
P/TBV Ratio 3.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.47
EV / Sales 8.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.72

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.33.

Current Ratio 0.48
Quick Ratio 0.29
Debt / Equity 1.33
Debt / EBITDA n/a
Debt / FCF -13.48
Interest Coverage -1.52

Financial Efficiency

Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE) -24.48%
Return on Assets (ROA) -4.17%
Return on Invested Capital (ROIC) -5.07%
Return on Capital Employed (ROCE) -14.68%
Revenue Per Employee 301.94M
Profits Per Employee -144.91M
Employee Count 140
Asset Turnover 0.16
Inventory Turnover 2.51

Taxes

Income Tax -46.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.98, so Unison's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +64.87%
50-Day Moving Average 1,169.70
200-Day Moving Average 1,213.44
Relative Strength Index (RSI) 54.16
Average Volume (20 Days) 1,372,819

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Unison had revenue of KRW 42.27 billion and -20.29 billion in losses. Loss per share was -118.68.

Revenue 42.27B
Gross Profit 3.27B
Operating Income -17.32B
Pretax Income -20.33B
Net Income -20.29B
EBITDA -12.41B
EBIT -17.32B
Loss Per Share -118.68
Full Income Statement

Balance Sheet

The company has 42.74 billion in cash and 126.59 billion in debt, giving a net cash position of -83.84 billion or -378.16 per share.

Cash & Cash Equivalents 42.74B
Total Debt 126.59B
Net Cash -83.84B
Net Cash Per Share -378.16
Equity (Book Value) 95.31B
Book Value Per Share 541.16
Working Capital -76.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.01 billion and capital expenditures -383.58 million, giving a free cash flow of -9.39 billion.

Operating Cash Flow -9.01B
Capital Expenditures -383.58M
Free Cash Flow -9.39B
FCF Per Share -42.36
Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of -40.98% and -47.99%.

Gross Margin 7.75%
Operating Margin -40.98%
Pretax Margin -48.10%
Profit Margin -47.99%
EBITDA Margin -29.36%
EBIT Margin -40.98%
FCF Margin n/a

Dividends & Yields

Unison does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.54%
Shareholder Yield -19.54%
Earnings Yield -7.50%
FCF Yield -3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Unison has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 3