South Korea
· Delayed Price · Currency is KRW Unison Statistics
Total Valuation
Unison has a market cap or net worth of KRW 98.00 billion. The enterprise value is 213.91 billion.
| Market Cap | 98.00B |
| Enterprise Value | 213.91B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unison has 168.39 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.39M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +20.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.70% |
| Float | 150.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.41 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.94 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.71 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -42.84% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -6.46% |
| Revenue Per Employee | 400.52M |
| Profits Per Employee | -160.43M |
| Employee Count | 180 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.04% |
| 50-Day Moving Average | 713.46 |
| 200-Day Moving Average | 868.02 |
| Relative Strength Index (RSI) | 21.21 |
| Average Volume (20 Days) | 436,383 |
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, Unison had revenue of KRW 72.09 billion and -28.88 billion in losses. Loss per share was -218.75.
| Revenue | 72.09B |
| Gross Profit | -3.06B |
| Operating Income | -20.48B |
| Pretax Income | -28.01B |
| Net Income | -28.88B |
| EBITDA | -15.10B |
| EBIT | -20.48B |
| Loss Per Share | -218.75 |
Balance Sheet
The company has 14.44 billion in cash and 130.34 billion in debt, giving a net cash position of -115.90 billion or -688.29 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 130.34B |
| Net Cash | -115.90B |
| Net Cash Per Share | -688.29 |
| Equity (Book Value) | 74.52B |
| Book Value Per Share | 442.56 |
| Working Capital | -93.47B |
Cash Flow
In the last 12 months, operating cash flow was -12.64 billion and capital expenditures -785.68 million, giving a free cash flow of -13.42 billion.
| Operating Cash Flow | -12.64B |
| Capital Expenditures | -785.68M |
| Free Cash Flow | -13.42B |
| FCF Per Share | -79.70 |
Margins
Gross margin is -4.25%, with operating and profit margins of -28.41% and -40.05%.
| Gross Margin | -4.25% |
| Operating Margin | -28.41% |
| Pretax Margin | -38.85% |
| Profit Margin | -40.05% |
| EBITDA Margin | -20.95% |
| EBIT Margin | -28.41% |
| FCF Margin | -18.62% |
Dividends & Yields
Unison does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -37.59% |
| FCF Yield | -13.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Unison has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |