Unick Corporation (KOSDAQ:011320)

Unick Statistics

Total Valuation

Unick has a market cap or net worth of KRW 74.67 billion. The enterprise value is 117.17 billion.

Market Cap	74.67B
Enterprise Value	117.17B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unick has 19.32 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.01%
Owned by Institutions (%)	0.24%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -12.74.

EV / Earnings	13.28
EV / Sales	0.29
EV / EBITDA	4.68
EV / EBIT	10.96
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.

Current Ratio	1.11
Quick Ratio	0.60
Debt / Equity	0.62
Debt / EBITDA	3.21
Debt / FCF	-8.72
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	720.32M
Profits Per Employee	15.70M
Employee Count	562
Asset Turnover	1.51
Inventory Turnover	6.11

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 1.02, so Unick's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.50%
50-Day Moving Average	3,898.10
200-Day Moving Average	3,744.78
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	36,677

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, Unick had revenue of KRW 404.82 billion and earned 8.83 billion in profits. Earnings per share was 456.54.

Revenue	404.82B
Gross Profit	48.98B
Operating Income	10.69B
Pretax Income	7.30B
Net Income	8.83B
EBITDA	25.01B
EBIT	10.69B
Earnings Per Share (EPS)	456.54

Balance Sheet

The company has 37.68 billion in cash and 80.18 billion in debt, giving a net cash position of -42.50 billion or -2,199.46 per share.

Cash & Cash Equivalents	37.68B
Total Debt	80.18B
Net Cash	-42.50B
Net Cash Per Share	-2,199.46
Equity (Book Value)	128.91B
Book Value Per Share	6,672.31
Working Capital	14.07B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -19.52 billion, giving a free cash flow of -9.19 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-19.52B
Free Cash Flow	-9.19B
FCF Per Share	-475.89

Margins

Gross margin is 12.10%, with operating and profit margins of 2.64% and 2.18%.

Gross Margin	12.10%
Operating Margin	2.64%
Pretax Margin	1.80%
Profit Margin	2.18%
EBITDA Margin	6.18%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	45.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.85%
Buyback Yield	-0.12%
Shareholder Yield	1.05%
Earnings Yield	11.82%
FCF Yield	-12.31%

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 July 21, 2003. It was a forward split with a ratio of 10.

Last Split Date	Jul 21, 2003
Split Type	Forward
Split Ratio	10

Scores

Unick has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5