Unitrontech Statistics

Total Valuation

Unitrontech has a market cap or net worth of KRW 113.95 billion. The enterprise value is 192.13 billion.

Market Cap	113.95B
Enterprise Value	192.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unitrontech has 18.93 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	18.93M
Shares Outstanding	18.93M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	1.11%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	35.46
P/OCF Ratio	31.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 59.79.

EV / Earnings	9.19
EV / Sales	0.27
EV / EBITDA	6.01
EV / EBIT	6.46
EV / FCF	59.79

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.86.

Current Ratio	1.87
Quick Ratio	0.93
Debt / Equity	0.86
Debt / EBITDA	2.97
Debt / FCF	35.40
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	6.48B
Profits Per Employee	190.02M
Employee Count	110
Asset Turnover	2.54
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.36, so Unitrontech's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.21%
50-Day Moving Average	5,659.40
200-Day Moving Average	5,383.13
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	341,895

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, Unitrontech had revenue of KRW 712.29 billion and earned 20.90 billion in profits. Earnings per share was 1,104.72.

Revenue	712.29B
Gross Profit	66.71B
Operating Income	36.13B
Pretax Income	27.19B
Net Income	20.90B
EBITDA	38.35B
EBIT	36.13B
Earnings Per Share (EPS)	1,104.72

Full Income Statement

Balance Sheet

The company has 41.41 billion in cash and 113.75 billion in debt, giving a net cash position of -72.34 billion or -3,821.44 per share.

Cash & Cash Equivalents	41.41B
Total Debt	113.75B
Net Cash	-72.34B
Net Cash Per Share	-3,821.44
Equity (Book Value)	131.94B
Book Value Per Share	6,661.77
Working Capital	121.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -432.26 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-432.26M
Free Cash Flow	3.21B
FCF Per Share	169.76

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 5.07% and 2.93%.

Gross Margin	9.37%
Operating Margin	5.07%
Pretax Margin	3.82%
Profit Margin	2.93%
EBITDA Margin	5.38%
EBIT Margin	5.07%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	150.00
Dividend Yield	2.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	9.45%
Buyback Yield	-0.13%
Shareholder Yield	2.37%
Earnings Yield	18.34%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Unitrontech has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a