South Korea · Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 70.91 billion. The enterprise value is 90.14 billion.
| Market Cap | 70.91B |
| Enterprise Value | 90.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Unick has 19.32 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | 0.15% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 5.47 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 782.61M |
| Profits Per Employee | 23.73M |
| Employee Count | 562 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Unick has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.93, so Unick's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 4,135.80 |
| 200-Day Moving Average | 4,185.03 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 41,438 |
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 439.83 billion and earned 13.34 billion in profits. Earnings per share was 691.00.
| Revenue | 439.83B |
| Gross Profit | 54.93B |
| Operating Income | 16.49B |
| Pretax Income | 15.54B |
| Net Income | 13.34B |
| EBITDA | 31.49B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | 691.00 |
Balance Sheet
The company has 61.27 billion in cash and 80.51 billion in debt, with a net cash position of -19.23 billion or -995.44 per share.
| Cash & Cash Equivalents | 61.27B |
| Total Debt | 80.51B |
| Net Cash | -19.23B |
| Net Cash Per Share | -995.44 |
| Equity (Book Value) | 141.03B |
| Book Value Per Share | 7,299.47 |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was 39.46 billion and capital expenditures -17.03 billion, giving a free cash flow of 22.42 billion.
| Operating Cash Flow | 39.46B |
| Capital Expenditures | -17.03B |
| Depreciation & Amortization | 15.00B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 22.42B |
| FCF Per Share | 1,160.58 |
Margins
Gross margin is 12.49%, with operating and profit margins of 3.75% and 3.03%.
| Gross Margin | 12.49% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 3.75% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.52% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 18.81% |
| FCF Yield | 31.62% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |