South Korea
· Delayed Price · Currency is KRW Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 141.05 billion. The enterprise value is 171.50 billion.
| Market Cap | 141.05B |
| Enterprise Value | 171.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -9.70% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -9.70% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 6.45% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.65.
| EV / Earnings | 26.95 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.85 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 27.91M |
| Employee Count | 228 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Uniquest has paid 20.85 billion in taxes.
| Income Tax | 20.85B |
| Effective Tax Rate | 77.85% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.02, so Uniquest's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 6,177.00 |
| 200-Day Moving Average | 5,688.70 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 132,899 |
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, Uniquest had revenue of KRW 715.17 billion and earned 6.36 billion in profits. Earnings per share was 294.49.
| Revenue | 715.17B |
| Gross Profit | 67.04B |
| Operating Income | 35.48B |
| Pretax Income | 26.78B |
| Net Income | 6.36B |
| EBITDA | 37.49B |
| EBIT | 35.48B |
| Earnings Per Share (EPS) | 294.49 |
Balance Sheet
The company has 96.26 billion in cash and 127.51 billion in debt, giving a net cash position of -31.25 billion or -1,446.77 per share.
| Cash & Cash Equivalents | 96.26B |
| Total Debt | 127.51B |
| Net Cash | -31.25B |
| Net Cash Per Share | -1,446.77 |
| Equity (Book Value) | 235.76B |
| Book Value Per Share | 10,951.69 |
| Working Capital | 191.70B |
Cash Flow
In the last 12 months, operating cash flow was 26.07 billion and capital expenditures -281.91 million, giving a free cash flow of 25.79 billion.
| Operating Cash Flow | 26.07B |
| Capital Expenditures | -281.91M |
| Free Cash Flow | 25.79B |
| FCF Per Share | 1,193.77 |
Margins
Gross margin is 9.37%, with operating and profit margins of 4.96% and 0.89%.
| Gross Margin | 9.37% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.88% |
| Buyback Yield | 9.70% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 4.51% |
| FCF Yield | 18.28% |
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 October 1, 2023. It was a reverse split with a ratio of 0.8328518.
| Last Split Date | Oct 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8328518 |
Scores
Uniquest has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |