South Korea
· Delayed Price · Currency is KRW UNITEKNO Co.,Ltd Statistics
Total Valuation
KOSDAQ:241690 has a market cap or net worth of KRW 72.80 billion. The enterprise value is 113.26 billion.
| Market Cap | 72.80B |
| Enterprise Value | 113.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -74.15% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -3.93.
| EV / Earnings | 11.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.63 |
| EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -2.25 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 354.08M |
| Profits Per Employee | 33.61M |
| Employee Count | 303 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, KOSDAQ:241690 has paid 697.08 million in taxes.
| Income Tax | 697.08M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.19, so KOSDAQ:241690's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 3,020.30 |
| 200-Day Moving Average | 3,255.63 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 49,972 |
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, KOSDAQ:241690 had revenue of KRW 107.29 billion and earned 10.18 billion in profits. Earnings per share was 334.57.
| Revenue | 107.29B |
| Gross Profit | 17.77B |
| Operating Income | 8.31B |
| Pretax Income | 10.88B |
| Net Income | 10.18B |
| EBITDA | 12.81B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 334.57 |
Balance Sheet
The company has 24.44 billion in cash and 64.90 billion in debt, giving a net cash position of -40.46 billion or -1,653.31 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 64.90B |
| Net Cash | -40.46B |
| Net Cash Per Share | -1,653.31 |
| Equity (Book Value) | 140.07B |
| Book Value Per Share | 5,724.02 |
| Working Capital | -6.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -39.67 billion, giving a free cash flow of -28.79 billion.
| Operating Cash Flow | 10.88B |
| Capital Expenditures | -39.67B |
| Free Cash Flow | -28.79B |
| FCF Per Share | -1,176.35 |
Margins
Gross margin is 16.56%, with operating and profit margins of 7.75% and 9.49%.
| Gross Margin | 16.56% |
| Operating Margin | 7.75% |
| Pretax Margin | 10.14% |
| Profit Margin | 9.49% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:241690 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 | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 13.99% |
| FCF Yield | -39.54% |
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 January 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:241690 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |