Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 131.18 billion. The enterprise value is 251.01 billion.

Market Cap	131.18B
Enterprise Value	251.01B

Important Dates

The next estimated earnings date is 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 16.35% in one year.

Current Share Class	n/a
Shares Outstanding	168.39M
Shares Change (YoY)	+16.35%
Shares Change (QoQ)	+10.79%
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	2.19
PB Ratio	1.86
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.04

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.92.

Current Ratio	0.32
Quick Ratio	0.09
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-18.85
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -44.04% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-44.04%
Return on Assets (ROA)	-4.81%
Return on Capital (ROIC)	-6.40%
Revenue Per Employee	315.99M
Profits Per Employee	-183.38M
Employee Count	161
Asset Turnover	0.19
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.88%
50-Day Moving Average	708.06
200-Day Moving Average	815.22
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	5,096,389

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 50.87 billion and -29.52 billion in losses. Loss per share was -206.63.

Revenue	50.87B
Gross Profit	-4.45B
Operating Income	-21.03B
Pretax Income	-28.66B
Net Income	-29.52B
EBITDA	-15.63B
EBIT	-21.03B
Loss Per Share	-206.63

Full Income Statement

Balance Sheet

The company has 15.19 billion in cash and 135.02 billion in debt, giving a net cash position of -119.83 billion or -711.62 per share.

Cash & Cash Equivalents	15.19B
Total Debt	135.02B
Net Cash	-119.83B
Net Cash Per Share	-711.62
Equity (Book Value)	70.44B
Book Value Per Share	418.30
Working Capital	-110.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.62 billion and capital expenditures -547.57 million, giving a free cash flow of -7.16 billion.

Operating Cash Flow	-6.62B
Capital Expenditures	-547.57M
Free Cash Flow	-7.16B
FCF Per Share	-42.55

Full Cash Flow Statement

Margins

Gross margin is -8.76%, with operating and profit margins of -41.33% and -58.03%.

Gross Margin	-8.76%
Operating Margin	-41.33%
Pretax Margin	-56.34%
Profit Margin	-58.03%
EBITDA Margin	-30.73%
EBIT Margin	-41.33%
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	-16.35%
Shareholder Yield	-16.35%
Earnings Yield	-26.52%
FCF Yield	-5.46%

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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a