UNITEKNO Co.,Ltd Statistics

Total Valuation

KOSDAQ:241690 has a market cap or net worth of KRW 75.25 billion. The enterprise value is 113.61 billion.

Market Cap	75.25B
Enterprise Value	113.61B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has increased by 20.91% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	+20.91%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -3.96.

EV / Earnings	10.69
EV / Sales	1.08
EV / EBITDA	9.09
EV / EBIT	14.00
EV / FCF	-3.96

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	0.46
Debt / EBITDA	5.08
Debt / FCF	-2.21
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	346.98M
Profits Per Employee	35.09M
Employee Count	303
Asset Turnover	0.48
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.11, so KOSDAQ:241690's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-19.34%
50-Day Moving Average	2,999.90
200-Day Moving Average	3,479.03
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	42,488

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 105.13 billion and earned 10.63 billion in profits. Earnings per share was 286.27.

Revenue	105.13B
Gross Profit	17.12B
Operating Income	8.12B
Pretax Income	11.49B
Net Income	10.63B
EBITDA	12.50B
EBIT	8.12B
Earnings Per Share (EPS)	286.27

Full Income Statement

Balance Sheet

The company has 25.19 billion in cash and 63.55 billion in debt, giving a net cash position of -38.36 billion or -1,567.52 per share.

Cash & Cash Equivalents	25.19B
Total Debt	63.55B
Net Cash	-38.36B
Net Cash Per Share	-1,567.52
Equity (Book Value)	139.38B
Book Value Per Share	5,695.67
Working Capital	-5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -41.56 billion, giving a free cash flow of -28.71 billion.

Operating Cash Flow	12.85B
Capital Expenditures	-41.56B
Free Cash Flow	-28.71B
FCF Per Share	-1,173.08

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 7.72% and 10.11%.

Gross Margin	16.28%
Operating Margin	7.72%
Pretax Margin	10.93%
Profit Margin	10.11%
EBITDA Margin	11.89%
EBIT Margin	7.72%
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	-20.91%
Shareholder Yield	-20.91%
Earnings Yield	14.13%
FCF Yield	-38.15%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a