Unison Co., Ltd. (KOSDAQ:018000)

Model N Statistics

Total Valuation

Unison has a market cap or net worth of KRW 204.17 billion. The enterprise value is 336.03 billion.

Market Cap	204.17B
Enterprise Value	336.03B

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

Current Share Class	170.71M
Shares Outstanding	170.71M
Shares Change (YoY)	+31.28%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.38%
Float	153.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.75
PB Ratio	3.26
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.30
EV / Sales	12.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.62

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 +62.89% in the last 52 weeks. The beta is 1.12, so Unison's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+62.89%
50-Day Moving Average	1,717.17
200-Day Moving Average	1,108.63
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	1,616,365

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 -772.39 per share.

Cash & Cash Equivalents	957.67M
Total Debt	132.81B
Net Cash	-131.86B
Net Cash Per Share	-772.39
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	-83.32

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	-8.99%
FCF Yield	-6.97%

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