South Korea · Delayed Price · Currency is KRW Unick Statistics
Total Valuation
Unick has a market cap or net worth of KRW 71.37 billion. The enterprise value is 113.41 billion.
| Market Cap | 71.37B |
| Enterprise Value | 113.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Unick has 19.11 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 0.15% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 19.27.
| EV / Earnings | 8.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 7.19 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 16.61 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 830.54M |
| Profits Per Employee | 25.89M |
| Employee Count | 546 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Unick has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.92, so Unick's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 3,741.30 |
| 200-Day Moving Average | 4,127.55 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 13,613 |
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 453.47 billion and earned 14.14 billion in profits. Earnings per share was 731.73.
| Revenue | 453.47B |
| Gross Profit | 54.79B |
| Operating Income | 15.78B |
| Pretax Income | 16.62B |
| Net Income | 14.14B |
| EBITDA | 30.94B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 731.73 |
Balance Sheet
The company has 55.71 billion in cash and 97.75 billion in debt, with a net cash position of -42.04 billion or -2,200.21 per share.
| Cash & Cash Equivalents | 55.71B |
| Total Debt | 97.75B |
| Net Cash | -42.04B |
| Net Cash Per Share | -2,200.21 |
| Equity (Book Value) | 145.38B |
| Book Value Per Share | 7,608.42 |
| Working Capital | 27.94B |
Cash Flow
In the last 12 months, operating cash flow was 20.73 billion and capital expenditures -14.84 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 20.73B |
| Capital Expenditures | -14.84B |
| Depreciation & Amortization | 15.16B |
| Net Borrowing | 5.82B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 308.04 |
Margins
Gross margin is 12.08%, with operating and profit margins of 3.48% and 3.12%.
| Gross Margin | 12.08% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.20% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 19.81% |
| FCF Yield | 8.25% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |