Unick Statistics

Total Valuation

Unick has a market cap or net worth of KRW 67.24 billion. The enterprise value is 124.25 billion.

Market Cap	67.24B
Enterprise Value	124.25B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	19.32M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.50%
Owned by Institutions (%)	0.27%
Float	11.85M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	94.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 175.26.

EV / Earnings	31.35
EV / Sales	0.34
EV / EBITDA	5.06
EV / EBIT	11.86
EV / FCF	175.26

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.58.

Current Ratio	1.08
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	2.93
Debt / FCF	101.56
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	664.06M
Profits Per Employee	7.29M
Employee Count	544
Asset Turnover	1.41
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.97%
50-Day Moving Average	3,833.10
200-Day Moving Average	4,338.18
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	73,635

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 361.25 billion and earned 3.96 billion in profits. Earnings per share was 205.19.

Revenue	361.25B
Gross Profit	46.02B
Operating Income	10.48B
Pretax Income	6.07B
Net Income	3.96B
EBITDA	24.57B
EBIT	10.48B
Earnings Per Share (EPS)	205.19

Full Income Statement

Balance Sheet

The company has 14.99 billion in cash and 72.00 billion in debt, giving a net cash position of -57.01 billion or -2,950.78 per share.

Cash & Cash Equivalents	14.99B
Total Debt	72.00B
Net Cash	-57.01B
Net Cash Per Share	-2,950.78
Equity (Book Value)	123.44B
Book Value Per Share	6,389.23
Working Capital	9.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -13.67 billion, giving a free cash flow of 708.91 million.

Operating Cash Flow	14.38B
Capital Expenditures	-13.67B
Free Cash Flow	708.91M
FCF Per Share	36.69

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 2.90% and 1.10%.

Gross Margin	12.74%
Operating Margin	2.90%
Pretax Margin	1.68%
Profit Margin	1.10%
EBITDA Margin	6.80%
EBIT Margin	2.90%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	45.00
Dividend Yield	1.29%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	21.94%
Buyback Yield	0.19%
Shareholder Yield	1.48%
Earnings Yield	5.90%
FCF Yield	1.05%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a