Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 140.44 billion. The enterprise value is 263.77 billion.

Market Cap	140.44B
Enterprise Value	263.77B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Unison has 168.39 million shares outstanding. The number of shares has increased by 23.84% in one year.

Current Share Class	n/a
Shares Outstanding	168.39M
Shares Change (YoY)	+23.84%
Shares Change (QoQ)	-0.90%
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	4.97
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	10.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.05

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.03.

Current Ratio	0.25
Quick Ratio	0.09
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	-44.79
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-36.03%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-15.47%
Revenue Per Employee	159.84M
Profits Per Employee	-140.06M
Employee Count	161
Asset Turnover	0.10
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks. The beta is 1.10, so Unison's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-24.04%
50-Day Moving Average	805.34
200-Day Moving Average	758.90
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	404,381

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 25.73 billion and -22.55 billion in losses. Loss per share was -147.00.

Revenue	25.73B
Gross Profit	1.75B
Operating Income	-13.66B
Pretax Income	-22.60B
Net Income	-22.55B
EBITDA	-8.40B
EBIT	-13.66B
Loss Per Share	-147.00

Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 134.18 billion in debt, giving a net cash position of -123.34 billion or -732.43 per share.

Cash & Cash Equivalents	10.85B
Total Debt	134.18B
Net Cash	-123.34B
Net Cash Per Share	-732.43
Equity (Book Value)	66.21B
Book Value Per Share	396.76
Working Capital	-120.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -661.37 million, giving a free cash flow of -3.00 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-661.37M
Free Cash Flow	-3.00B
FCF Per Share	-17.79

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of -53.10% and -87.63%.

Gross Margin	6.79%
Operating Margin	-53.10%
Pretax Margin	-87.81%
Profit Margin	-87.63%
EBITDA Margin	-32.64%
EBIT Margin	-53.10%
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	-23.84%
Shareholder Yield	-23.84%
Earnings Yield	-16.06%
FCF Yield	-2.13%

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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a