Unick Statistics

Total Valuation

Unick has a market cap or net worth of KRW 76.32 billion. The enterprise value is 133.43 billion.

Market Cap	76.32B
Enterprise Value	133.43B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.15%
Owned by Institutions (%)	0.34%
Float	11.92M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	30.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 53.06.

EV / Earnings	28.30
EV / Sales	0.38
EV / EBITDA	5.72
EV / EBIT	13.96
EV / FCF	53.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	0.59
Debt / EBITDA	3.09
Debt / FCF	28.71
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	640.88M
Profits Per Employee	8.67M
Employee Count	544
Asset Turnover	1.38
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.82%
50-Day Moving Average	4,205.70
200-Day Moving Average	4,505.25
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	33,275

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 348.64 billion and earned 4.72 billion in profits. Earnings per share was 244.09.

Revenue	348.64B
Gross Profit	44.81B
Operating Income	9.56B
Pretax Income	6.70B
Net Income	4.72B
EBITDA	23.33B
EBIT	9.56B
Earnings Per Share (EPS)	244.09

Full Income Statement

Balance Sheet

The company has 15.08 billion in cash and 72.20 billion in debt, giving a net cash position of -57.12 billion or -2,956.18 per share.

Cash & Cash Equivalents	15.08B
Total Debt	72.20B
Net Cash	-57.12B
Net Cash Per Share	-2,956.18
Equity (Book Value)	121.98B
Book Value Per Share	6,313.22
Working Capital	12.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -11.42 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-11.42B
Free Cash Flow	2.51B
FCF Per Share	130.17

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 2.74% and 1.35%.

Gross Margin	12.85%
Operating Margin	2.74%
Pretax Margin	1.92%
Profit Margin	1.35%
EBITDA Margin	6.69%
EBIT Margin	2.74%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	45.00
Dividend Yield	1.14%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	18.44%
Buyback Yield	0.05%
Shareholder Yield	1.19%
Earnings Yield	6.18%
FCF Yield	3.30%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a