South Korea · Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 73.90 billion. The enterprise value is 105.53 billion.
| Market Cap | 73.90B |
| Enterprise Value | 105.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 0.22% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -916.11.
| EV / Earnings | 9.78 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.22 |
| EV / FCF | -916.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -705.86 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 765.45M |
| Profits Per Employee | 19.21M |
| Employee Count | 562 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Unick has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.86, so Unick's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 4,068.10 |
| 200-Day Moving Average | 4,096.10 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 68,913 |
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 430.18 billion and earned 10.79 billion in profits. Earnings per share was 559.00.
| Revenue | 430.18B |
| Gross Profit | 53.31B |
| Operating Income | 14.62B |
| Pretax Income | 12.72B |
| Net Income | 10.79B |
| EBITDA | 29.28B |
| EBIT | 14.62B |
| Earnings Per Share (EPS) | 559.00 |
Balance Sheet
The company has 49.68 billion in cash and 81.31 billion in debt, with a net cash position of -31.63 billion or -1,636.99 per share.
| Cash & Cash Equivalents | 49.68B |
| Total Debt | 81.31B |
| Net Cash | -31.63B |
| Net Cash Per Share | -1,636.99 |
| Equity (Book Value) | 136.29B |
| Book Value Per Share | 7,070.87 |
| Working Capital | 18.60B |
Cash Flow
In the last 12 months, operating cash flow was 19.86 billion and capital expenditures -19.98 billion, giving a free cash flow of -115.19 million.
| Operating Cash Flow | 19.86B |
| Capital Expenditures | -19.98B |
| Depreciation & Amortization | 14.66B |
| Net Borrowing | 9.50B |
| Free Cash Flow | -115.19M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 12.39%, with operating and profit margins of 3.40% and 2.51%.
| Gross Margin | 12.39% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.05% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 14.61% |
| FCF Yield | -0.16% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |