Unison Co., Ltd. (KOSDAQ:018000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,793.00
+21.00 (1.19%)
Jun 19, 2025, 3:30 PM KST

Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 302.14 billion. The enterprise value is 433.99 billion.

Market Cap 302.14B
Enterprise Value 433.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Unison has 170.51 million shares outstanding. The number of shares has increased by 31.28% in one year.

Current Share Class 170.51M
Shares Outstanding 170.51M
Shares Change (YoY) +31.28%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.71%
Float 153.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.47
PB Ratio 4.82
P/TBV Ratio 7.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.64
EV / Sales 16.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.51

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.12.

Current Ratio 0.20
Quick Ratio 0.01
Debt / Equity 2.12
Debt / EBITDA n/a
Debt / FCF -9.34
Interest Coverage -0.97

Financial Efficiency

Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE) -32.12%
Return on Assets (ROA) -2.76%
Return on Invested Capital (ROIC) -3.52%
Return on Capital Employed (ROCE) -12.72%
Revenue Per Employee 188.22M
Profits Per Employee -131.14M
Employee Count 140
Asset Turnover 0.11
Inventory Turnover 1.42

Taxes

Income Tax -46.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +132.86% in the last 52 weeks. The beta is 1.25, so Unison's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +132.86%
50-Day Moving Average 1,429.86
200-Day Moving Average 931.33
Relative Strength Index (RSI) 58.26
Average Volume (20 Days) 6,252,792

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 26.35 billion and -18.36 billion in losses. Loss per share was -111.96.

Revenue 26.35B
Gross Profit 3.62B
Operating Income -10.75B
Pretax Income -18.41B
Net Income -18.36B
EBITDA -5.58B
EBIT -10.75B
Loss Per Share -111.96
Full Income Statement

Balance Sheet

The company has 957.67 million in cash and 132.81 billion in debt, giving a net cash position of -131.86 billion or -773.32 per share.

Cash & Cash Equivalents 957.67M
Total Debt 132.81B
Net Cash -131.86B
Net Cash Per Share -773.32
Equity (Book Value) 62.65B
Book Value Per Share 372.07
Working Capital -124.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.61 billion and capital expenditures -609.86 million, giving a free cash flow of -14.22 billion.

Operating Cash Flow -13.61B
Capital Expenditures -609.86M
Free Cash Flow -14.22B
FCF Per Share -83.42
Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of -40.79% and -69.67%.

Gross Margin 13.72%
Operating Margin -40.79%
Pretax Margin -69.85%
Profit Margin -69.67%
EBITDA Margin -21.18%
EBIT Margin -40.79%
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 -31.28%
Shareholder Yield n/a
Earnings Yield -6.08%
FCF Yield -4.71%

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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.59
Piotroski F-Score 2