South Korea · Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 74.96 billion. The enterprise value is 117.46 billion.
| Market Cap | 74.96B |
| Enterprise Value | 117.46B |
Important Dates
The last earnings date was 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 increased by 0.14% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 0.24% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -12.77.
| EV / Earnings | 13.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 10.99 |
| EV / FCF | -12.77 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -8.72 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 720.32M |
| Profits Per Employee | 15.70M |
| Employee Count | 562 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% 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 | -15.96% |
| 50-Day Moving Average | 3,903.10 |
| 200-Day Moving Average | 3,703.53 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 75,197 |
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 404.82 billion and earned 8.83 billion in profits. Earnings per share was 456.45.
| Revenue | 404.82B |
| Gross Profit | 48.98B |
| Operating Income | 10.69B |
| Pretax Income | 7.30B |
| Net Income | 8.83B |
| EBITDA | 25.01B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | 456.45 |
Balance Sheet
The company has 37.68 billion in cash and 80.18 billion in debt, giving a net cash position of -42.50 billion or -2,199.46 per share.
| Cash & Cash Equivalents | 37.68B |
| Total Debt | 80.18B |
| Net Cash | -42.50B |
| Net Cash Per Share | -2,199.46 |
| Equity (Book Value) | 128.91B |
| Book Value Per Share | 6,672.31 |
| Working Capital | 14.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -19.52 billion, giving a free cash flow of -9.19 billion.
| Operating Cash Flow | 10.33B |
| Capital Expenditures | -19.52B |
| Free Cash Flow | -9.19B |
| FCF Per Share | -475.89 |
Margins
Gross margin is 12.10%, with operating and profit margins of 2.64% and 2.18%.
| Gross Margin | 12.10% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.80% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.86% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 11.77% |
| FCF Yield | -12.27% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |