Unison Co., Ltd. (KOSDAQ:018000)

Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 363.42 billion. The enterprise value is 449.75 billion.

Market Cap	363.42B
Enterprise Value	449.75B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Unison has 245.23 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	245.23M
Shares Outstanding	245.23M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+26.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.73%
Float	229.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	3.44
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.54
EV / Sales	11.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.27

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.06.

Current Ratio	0.46
Quick Ratio	0.24
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -24.28% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-24.28%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-13.10%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	287.63M
Profits Per Employee	-149.13M
Employee Count	140
Asset Turnover	0.16
Inventory Turnover	2.29

Taxes

Income Tax	-566.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.07% in the last 52 weeks. The beta is 0.79, so Unison's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+51.07%
50-Day Moving Average	1,256.78
200-Day Moving Average	1,238.40
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	11,124,727

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 40.27 billion and -20.88 billion in losses. Loss per share was -113.00.

Revenue	40.27B
Gross Profit	3.21B
Operating Income	-16.76B
Pretax Income	-21.44B
Net Income	-20.88B
EBITDA	-12.01B
EBIT	-16.76B
Loss Per Share	-113.00

Balance Sheet

The company has 25.36 billion in cash and 111.69 billion in debt, with a net cash position of -86.33 billion or -352.05 per share.

Cash & Cash Equivalents	25.36B
Total Debt	111.69B
Net Cash	-86.33B
Net Cash Per Share	-352.05
Equity (Book Value)	105.74B
Book Value Per Share	472.86
Working Capital	-69.58B

Cash Flow

In the last 12 months, operating cash flow was -24.00 billion and capital expenditures -614.42 million, giving a free cash flow of -24.62 billion.

Operating Cash Flow	-24.00B
Capital Expenditures	-614.42M
Depreciation & Amortization	4.76B
Net Borrowing	-12.49B
Free Cash Flow	-24.62B
FCF Per Share	-100.39

Margins

Gross margin is 7.97%, with operating and profit margins of -41.63% and -51.85%.

Gross Margin	7.97%
Operating Margin	-41.63%
Pretax Margin	-53.25%
Profit Margin	-51.85%
EBITDA Margin	-29.82%
EBIT Margin	-41.63%
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	-20.44%
Shareholder Yield	-20.44%
Earnings Yield	-5.74%
FCF Yield	-6.77%

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

Altman Z-Score	0.04
Piotroski F-Score	3