Unick Statistics

Total Valuation

Unick has a market cap or net worth of KRW 63.85 billion. The enterprise value is 114.01 billion.

Market Cap	63.85B
Enterprise Value	114.01B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	0.22%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -74.90.

EV / Earnings	14.77
EV / Sales	0.30
EV / EBITDA	5.04
EV / EBIT	13.40
EV / FCF	-74.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.58.

Current Ratio	1.08
Quick Ratio	0.49
Debt / Equity	0.58
Debt / EBITDA	3.18
Debt / FCF	-47.18
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	688.97M
Profits Per Employee	14.18M
Employee Count	544
Asset Turnover	1.44
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.31, so Unick's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-29.55%
50-Day Moving Average	3,508.60
200-Day Moving Average	3,958.55
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	25,549

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 374.80 billion and earned 7.72 billion in profits. Earnings per share was 399.39.

Revenue	374.80B
Gross Profit	44.82B
Operating Income	8.51B
Pretax Income	5.88B
Net Income	7.72B
EBITDA	22.60B
EBIT	8.51B
Earnings Per Share (EPS)	399.39

Full Income Statement

Balance Sheet

The company has 21.65 billion in cash and 71.81 billion in debt, giving a net cash position of -50.16 billion or -2,595.94 per share.

Cash & Cash Equivalents	21.65B
Total Debt	71.81B
Net Cash	-50.16B
Net Cash Per Share	-2,595.94
Equity (Book Value)	124.57B
Book Value Per Share	6,447.51
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 billion and capital expenditures -13.63 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	12.11B
Capital Expenditures	-13.63B
Free Cash Flow	-1.52B
FCF Per Share	-78.78

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 2.27% and 2.06%.

Gross Margin	11.96%
Operating Margin	2.27%
Pretax Margin	1.57%
Profit Margin	2.06%
EBITDA Margin	6.03%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	45.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.27%
Buyback Yield	0.03%
Shareholder Yield	1.40%
Earnings Yield	12.08%
FCF Yield	-2.38%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a