South Korea
· Delayed Price · Currency is KRW Unick 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 last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Unick has 19.32 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 0.22% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| 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 decreased by -19.70% in the last 52 weeks. The beta is 0.94, so Unick's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 3,688.60 |
| 200-Day Moving Average | 3,815.58 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 46,816 |
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 416.42.
| 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) | 416.42 |
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 1.18%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.79% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.09% |
| 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 |