Unison Co., Ltd. (KOSDAQ:018000)

Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 311.35 billion. The enterprise value is 395.19 billion.

Market Cap	311.35B
Enterprise Value	395.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Unison has 245.16 million shares outstanding. The number of shares has increased by 19.11% in one year.

Current Share Class	245.16M
Shares Outstanding	245.16M
Shares Change (YoY)	+19.11%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.60%
Float	229.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
PB Ratio	3.27
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.48
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.07

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.33.

Current Ratio	0.48
Quick Ratio	0.29
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-13.48
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-24.48%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-14.68%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	301.94M
Profits Per Employee	-144.91M
Employee Count	140
Asset Turnover	0.16
Inventory Turnover	2.51

Taxes

Income Tax	-46.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.96, so Unison's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+47.50%
50-Day Moving Average	1,131.86
200-Day Moving Average	1,271.04
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	3,986,436

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 42.27 billion and -20.29 billion in losses. Loss per share was -119.12.

Revenue	42.27B
Gross Profit	3.27B
Operating Income	-17.32B
Pretax Income	-20.33B
Net Income	-20.29B
EBITDA	-12.41B
EBIT	-17.32B
Loss Per Share	-119.12

Balance Sheet

The company has 42.74 billion in cash and 126.59 billion in debt, with a net cash position of -83.84 billion or -342.00 per share.

Cash & Cash Equivalents	42.74B
Total Debt	126.59B
Net Cash	-83.84B
Net Cash Per Share	-342.00
Equity (Book Value)	95.31B
Book Value Per Share	429.88
Working Capital	-76.22B

Cash Flow

In the last 12 months, operating cash flow was -9.01 billion and capital expenditures -383.58 million, giving a free cash flow of -9.39 billion.

Operating Cash Flow	-9.01B
Capital Expenditures	-383.58M
Free Cash Flow	-9.39B
FCF Per Share	-38.31

Margins

Gross margin is 7.75%, with operating and profit margins of -40.98% and -47.99%.

Gross Margin	7.75%
Operating Margin	-40.98%
Pretax Margin	-48.10%
Profit Margin	-47.99%
EBITDA Margin	-29.36%
EBIT Margin	-40.98%
FCF Margin	n/a

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	-19.11%
Shareholder Yield	-19.11%
Earnings Yield	-6.52%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3