South Korea
· Delayed Price · Currency is KRW UNISEM Statistics
Total Valuation
UNISEM has a market cap or net worth of KRW 185.03 billion. The enterprise value is 115.94 billion.
| Market Cap | 185.03B |
| Enterprise Value | 115.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
UNISEM has 29.42 million shares outstanding.
| Current Share Class | 29.42M |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 6.28% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 7.34.
| PE Ratio | 13.57 |
| Forward PE | 7.34 |
| PS Ratio | 0.83 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 18.28.
| EV / Earnings | 8.50 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.28 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.87 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.86 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 276.59M |
| Profits Per Employee | 16.88M |
| Employee Count | 808 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, UNISEM has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 1.60, so UNISEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 6,042.80 |
| 200-Day Moving Average | 6,421.70 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 128,647 |
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, UNISEM had revenue of KRW 223.49 billion and earned 13.64 billion in profits. Earnings per share was 463.67.
| Revenue | 223.49B |
| Gross Profit | 26.50B |
| Operating Income | 10.28B |
| Pretax Income | 16.01B |
| Net Income | 13.64B |
| EBITDA | 13.03B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 463.67 |
Balance Sheet
The company has 74.63 billion in cash and 5.43 billion in debt, giving a net cash position of 69.20 billion or 2,352.49 per share.
| Cash & Cash Equivalents | 74.63B |
| Total Debt | 5.43B |
| Net Cash | 69.20B |
| Net Cash Per Share | 2,352.49 |
| Equity (Book Value) | 230.07B |
| Book Value Per Share | 7,817.49 |
| Working Capital | 141.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -7.46 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -7.46B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 215.61 |
Margins
Gross margin is 11.86%, with operating and profit margins of 4.60% and 6.10%.
| Gross Margin | 11.86% |
| Operating Margin | 4.60% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.10% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 7.37% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UNISEM has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |