South Korea
· Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 582.23 billion. The enterprise value is 670.66 billion.
| Market Cap | 582.23B |
| Enterprise Value | 670.66B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 18.78% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 6.00.
| PE Ratio | 7.64 |
| Forward PE | 6.00 |
| PS Ratio | 0.49 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 33.90.
| EV / Earnings | 8.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.30 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.62 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 10.85 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 5.31B |
| Profits Per Employee | 346.29M |
| Employee Count | 222 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, UNID Company has paid 11.17 billion in taxes.
| Income Tax | 11.17B |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.13, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 88,194.00 |
| 200-Day Moving Average | 75,911.00 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 61,643 |
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, UNID Company had revenue of KRW 1.18 trillion and earned 76.88 billion in profits. Earnings per share was 11,480.01.
| Revenue | 1.18T |
| Gross Profit | 235.97B |
| Operating Income | 96.61B |
| Pretax Income | 88.05B |
| Net Income | 76.88B |
| EBITDA | 152.97B |
| EBIT | 96.61B |
| Earnings Per Share (EPS) | 11,480.01 |
Balance Sheet
The company has 126.11 billion in cash and 214.54 billion in debt, giving a net cash position of -88.43 billion or -13,319.45 per share.
| Cash & Cash Equivalents | 126.11B |
| Total Debt | 214.54B |
| Net Cash | -88.43B |
| Net Cash Per Share | -13,319.45 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 154,045.64 |
| Working Capital | 357.86B |
Cash Flow
In the last 12 months, operating cash flow was 146.55 billion and capital expenditures -126.77 billion, giving a free cash flow of 19.78 billion.
| Operating Cash Flow | 146.55B |
| Capital Expenditures | -126.77B |
| Free Cash Flow | 19.78B |
| FCF Per Share | 2,979.68 |
Margins
Gross margin is 20.01%, with operating and profit margins of 8.19% and 6.52%.
| Gross Margin | 20.01% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 8.19% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.82% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 13.20% |
| FCF Yield | 3.40% |
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 November 1, 2022. It was a reverse split with a ratio of 0.761273.
| Last Split Date | Nov 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.761273 |
Scores
UNID Company has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |