Unick Corporation (KOSDAQ:011320)

Unick Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,902	83,079	66,270	100,274	89,262	121,141
Market Cap Growth	9.29%	25.36%	-33.91%	12.34%	-26.32%	-30.26%
Enterprise Value	105,529	120,460	123,281	157,856	151,187	163,360
Last Close Price	3825.00	4300.00	3387.65	5059.55	4464.29	6039.82
PE Ratio	6.84	7.70	8.59	15.71	25.17	19.56
PS Ratio	0.17	0.19	0.18	0.31	0.31	0.49
PB Ratio	0.54	0.61	0.53	0.86	0.79	1.13
P/TBV Ratio	0.55	0.62	0.54	0.87	0.81	1.14
P/OCF Ratio	3.72	4.18	5.47	7.71	19.20	20.02
EV/Sales Ratio	0.25	0.28	0.33	0.48	0.53	0.66
EV/EBITDA Ratio	3.60	4.11	5.45	6.99	8.54	10.92
EV/EBIT Ratio	7.22	8.24	14.49	16.77	24.70	44.81
Debt / Equity Ratio	0.60	0.60	0.58	0.64	0.67	0.65
Debt / EBITDA Ratio	2.78	2.78	3.18	3.33	4.28	4.66
Net Debt / Equity Ratio	0.23	0.23	0.40	0.49	0.52	0.42
Net Debt / EBITDA Ratio	1.08	1.08	2.22	2.57	3.28	3.00
Net Debt / FCF Ratio	-274.56	-274.56	-32.95	-27.86	-4.11	-7.24
Asset Turnover	1.52	1.52	1.44	1.33	1.21	1.11
Inventory Turnover	5.63	5.63	5.62	6.34	7.28	9.10
Quick Ratio	0.64	0.64	0.49	0.57	0.55	0.61
Current Ratio	1.13	1.13	1.08	1.06	0.96	0.91
Return on Equity (ROE)	8.28%	8.28%	6.38%	5.55%	3.22%	5.97%
Return on Assets (ROA)	3.22%	3.22%	2.05%	2.38%	1.63%	1.02%
Return on Invested Capital (ROIC)	7.33%	7.24%	4.86%	4.85%	3.43%	2.08%
Return on Capital Employed (ROCE)	9.30%	9.30%	5.90%	7.00%	4.70%	3.10%
Earnings Yield	14.61%	12.99%	11.64%	6.37%	3.97%	5.11%
FCF Yield	-0.16%	-0.14%	-2.30%	-2.07%	-15.82%	-5.11%
Dividend Yield	1.58%	-	-	0.89%	0.34%	-
Payout Ratio	8.05%	8.05%	11.27%	4.54%	-	-
Buyback Yield / Dilution	0.16%	0.16%	-0.10%	-	-	-0.56%
Total Shareholder Return	1.72%	0.16%	-0.10%	0.89%	0.34%	-0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.