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 |
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 |
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 |
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 |
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 |