Unison Co., Ltd. (KOSDAQ:018000)

Unison Statistics

Total Valuation

Unison has a market cap or net worth of KRW 173.61 billion. The enterprise value is 303.22 billion.

Market Cap	173.61B
Enterprise Value	303.22B

Important Dates

The last earnings date was 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 (%)	0.34%
Float	153.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	3.02
P/TBV Ratio	5.41
P/FCF Ratio	2,886.65
P/OCF Ratio	658.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.74
EV / Sales	8.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,041.56

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.28.

Current Ratio	0.27
Quick Ratio	0.01
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	2,175.22
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-19.92%
Revenue Per Employee	245.73M
Profits Per Employee	-137.61M
Employee Count	140
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

Income Tax	-46.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.52% 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	+34.52%
50-Day Moving Average	1,575.45
200-Day Moving Average	1,135.62
Relative Strength Index (RSI)	27.40
Average Volume (20 Days)	1,438,514

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 34.40 billion and -19.26 billion in losses. Loss per share was -114.36.

Revenue	34.40B
Gross Profit	4.75B
Operating Income	-15.83B
Pretax Income	-19.31B
Net Income	-19.26B
EBITDA	-10.78B
EBIT	-15.83B
Loss Per Share	-114.36

Balance Sheet

The company has 1.22 billion in cash and 130.83 billion in debt, giving a net cash position of -129.61 billion or -759.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	130.83B
Net Cash	-129.61B
Net Cash Per Share	-759.20
Equity (Book Value)	57.43B
Book Value Per Share	336.44
Working Capital	-123.64B

Cash Flow

In the last 12 months, operating cash flow was 263.82 million and capital expenditures -203.68 million, giving a free cash flow of 60.14 million.

Operating Cash Flow	263.82M
Capital Expenditures	-203.68M
Free Cash Flow	60.14M
FCF Per Share	0.35

Margins

Gross margin is 13.80%, with operating and profit margins of -46.01% and -56.00%.

Gross Margin	13.80%
Operating Margin	-46.01%
Pretax Margin	-56.13%
Profit Margin	-56.00%
EBITDA Margin	-31.33%
EBIT Margin	-46.01%
FCF Margin	0.17%

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	-11.10%
FCF Yield	0.03%

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 -0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	3