South Korea
· Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 83.08 billion. The enterprise value is 140.19 billion.
| Market Cap | 83.08B |
| Enterprise Value | 140.19B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 0.34% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 55.75.
| EV / Earnings | 29.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 14.67 |
| EV / FCF | 55.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 59.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 59.19 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 28.71 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 640.88M |
| Profits Per Employee | 8.67M |
| Employee Count | 544 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 4,244.60 |
| 200-Day Moving Average | 4,696.35 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 92,169 |
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 348.64 billion and earned 4.72 billion in profits. Earnings per share was 244.09.
| Revenue | 348.64B |
| Gross Profit | 44.81B |
| Operating Income | 9.56B |
| Pretax Income | 6.70B |
| Net Income | 4.72B |
| EBITDA | 23.33B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 244.09 |
Balance Sheet
The company has 15.08 billion in cash and 72.20 billion in debt, giving a net cash position of -57.12 billion or -2,956.18 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 72.20B |
| Net Cash | -57.12B |
| Net Cash Per Share | -2,956.18 |
| Equity (Book Value) | 121.98B |
| Book Value Per Share | 6,313.22 |
| Working Capital | 12.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -11.42 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -11.42B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 130.17 |
Margins
Gross margin is 12.85%, with operating and profit margins of 2.74% and 1.35%.
| Gross Margin | 12.85% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.44% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.03% |
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 |