South Korea · Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 94.09 billion. The enterprise value is 131.47 billion.
| Market Cap | 94.09B |
| Enterprise Value | 131.47B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unick has 19.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 0.24% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -16.20.
| EV / Earnings | 11.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 10.96 |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -10.11 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 745.63M |
| Profits Per Employee | 20.64M |
| Employee Count | 562 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 1.00, so Unick's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 4,189.20 |
| 200-Day Moving Average | 3,869.45 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 121,055 |
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 419.04 billion and earned 11.60 billion in profits. Earnings per share was 600.31.
| Revenue | 419.04B |
| Gross Profit | 50.95B |
| Operating Income | 12.00B |
| Pretax Income | 10.31B |
| Net Income | 11.60B |
| EBITDA | 26.32B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 600.31 |
Balance Sheet
The company has 44.62 billion in cash and 82.00 billion in debt, giving a net cash position of -37.38 billion or -1,934.74 per share.
| Cash & Cash Equivalents | 44.62B |
| Total Debt | 82.00B |
| Net Cash | -37.38B |
| Net Cash Per Share | -1,934.74 |
| Equity (Book Value) | 133.33B |
| Book Value Per Share | 6,910.82 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -20.25 billion, giving a free cash flow of -8.11 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -20.25B |
| Free Cash Flow | -8.11B |
| FCF Per Share | -419.97 |
Margins
Gross margin is 12.16%, with operating and profit margins of 2.86% and 2.77%.
| Gross Margin | 12.16% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 12.33% |
| FCF Yield | -8.62% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |