Unick Corporation (KOSDAQ:011320)

Model N Statistics

Total Valuation

Unick has a market cap or net worth of KRW 74.19 billion. The enterprise value is 124.19 billion.

Market Cap	74.19B
Enterprise Value	124.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.32M
Shares Outstanding	19.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	0.24%
Float	11.80M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -12.20.

EV / Earnings	15.42
EV / Sales	0.32
EV / EBITDA	5.38
EV / EBIT	14.20
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	3.39
Debt / FCF	-7.68
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	6.71B
Profits Per Employee	138.89M
Employee Count	58
Asset Turnover	1.49
Inventory Turnover	5.95

Taxes

Income Tax	-1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 1.04, so Unick's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.72%
50-Day Moving Average	3,891.60
200-Day Moving Average	3,718.23
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	30,558

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 389.32 billion and earned 8.06 billion in profits. Earnings per share was 416.85.

Revenue	389.32B
Gross Profit	46.59B
Operating Income	8.74B
Pretax Income	6.41B
Net Income	8.06B
EBITDA	23.07B
EBIT	8.74B
Earnings Per Share (EPS)	416.85

Balance Sheet

The company has 28.13 billion in cash and 78.13 billion in debt, giving a net cash position of -50.00 billion or -2,587.82 per share.

Cash & Cash Equivalents	28.13B
Total Debt	78.13B
Net Cash	-50.00B
Net Cash Per Share	-2,587.82
Equity (Book Value)	125.91B
Book Value Per Share	6,517.00
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -16.05 billion, giving a free cash flow of -10.18 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-16.05B
Free Cash Flow	-10.18B
FCF Per Share	-526.83

Margins

Gross margin is 11.97%, with operating and profit margins of 2.25% and 2.07%.

Gross Margin	11.97%
Operating Margin	2.25%
Pretax Margin	1.65%
Profit Margin	2.07%
EBITDA Margin	5.93%
EBIT Margin	2.25%
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	10.79%
Buyback Yield	0.02%
Shareholder Yield	1.17%
Earnings Yield	10.86%
FCF Yield	-13.72%

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5