UST Co., Ltd. Statistics

Total Valuation

UST Co., Ltd. has a market cap or net worth of KRW 46.45 billion. The enterprise value is 16.73 billion.

Market Cap	46.45B
Enterprise Value	16.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

UST Co., Ltd. has 23.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	23.70M
Shares Outstanding	23.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.38
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.58.

EV / Earnings	5.89
EV / Sales	0.27
EV / EBITDA	3.01
EV / EBIT	4.56
EV / FCF	1.58

Financial Position

The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.01.

Current Ratio	12.38
Quick Ratio	8.23
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.09
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.02B
Profits Per Employee	45.79M
Employee Count	62
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

In the past 12 months, UST Co., Ltd. has paid 638.35 million in taxes.

Income Tax	638.35M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.89, so UST Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+4.26%
50-Day Moving Average	1,988.14
200-Day Moving Average	2,076.03
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	195,808

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, UST Co., Ltd. had revenue of KRW 63.03 billion and earned 2.84 billion in profits. Earnings per share was 120.92.

Revenue	63.03B
Gross Profit	7.42B
Operating Income	3.67B
Pretax Income	3.48B
Net Income	2.84B
EBITDA	5.57B
EBIT	3.67B
Earnings Per Share (EPS)	120.92

Full Income Statement

Balance Sheet

The company has 30.68 billion in cash and 953.57 million in debt, giving a net cash position of 29.72 billion or 1,254.18 per share.

Cash & Cash Equivalents	30.68B
Total Debt	953.57M
Net Cash	29.72B
Net Cash Per Share	1,254.18
Equity (Book Value)	82.90B
Book Value Per Share	3,555.23
Working Capital	54.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -785.84 million, giving a free cash flow of 10.60 billion.

Operating Cash Flow	11.38B
Capital Expenditures	-785.84M
Free Cash Flow	10.60B
FCF Per Share	447.09

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 5.82% and 4.50%.

Gross Margin	11.76%
Operating Margin	5.82%
Pretax Margin	5.52%
Profit Margin	4.50%
EBITDA Margin	8.83%
EBIT Margin	5.82%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	60.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.69%
Buyback Yield	-0.04%
Shareholder Yield	3.00%
Earnings Yield	6.11%
FCF Yield	22.81%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

UST Co., Ltd. has an Altman Z-Score of 8.57 and a Piotroski F-Score of 5.

Altman Z-Score	8.57
Piotroski F-Score	5