UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,280.00
+90.00 (1.45%)
Apr 1, 2025, 3:30 PM KST

UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 184.73 billion. The enterprise value is 106.14 billion.

Market Cap 184.73B
Enterprise Value 106.14B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

UNISEM has 29.42 million shares outstanding.

Current Share Class n/a
Shares Outstanding 29.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.26%
Owned by Institutions (%) 6.18%
Float 20.51M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 7.36.

PE Ratio 11.89
Forward PE 7.36
PS Ratio 0.85
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio 7.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 4.50.

EV / Earnings 6.83
EV / Sales 0.49
EV / EBITDA 8.39
EV / EBIT 10.56
EV / FCF 4.50

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.

Current Ratio 5.24
Quick Ratio 3.82
Debt / Equity 0.02
Debt / EBITDA 0.43
Debt / FCF 0.23
Interest Coverage 27.67

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.37%
Revenue Per Employee 276.50M
Profits Per Employee 19.69M
Employee Count 789
Asset Turnover 0.86
Inventory Turnover 4.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.47, so UNISEM's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -32.42%
50-Day Moving Average 6,760.40
200-Day Moving Average 7,486.15
Relative Strength Index (RSI) 36.33
Average Volume (20 Days) 159,727

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, UNISEM had revenue of KRW 218.16 billion and earned 15.53 billion in profits. Earnings per share was 528.06.

Revenue 218.16B
Gross Profit 25.32B
Operating Income 10.05B
Pretax Income 18.06B
Net Income 15.53B
EBITDA 12.65B
EBIT 10.05B
Earnings Per Share (EPS) 528.06
Full Income Statement

Balance Sheet

The company has 84.19 billion in cash and 5.48 billion in debt, giving a net cash position of 78.72 billion or 2,675.93 per share.

Cash & Cash Equivalents 84.19B
Total Debt 5.48B
Net Cash 78.72B
Net Cash Per Share 2,675.93
Equity (Book Value) 228.30B
Book Value Per Share 7,756.94
Working Capital 140.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.22 billion and capital expenditures -12.63 billion, giving a free cash flow of 23.60 billion.

Operating Cash Flow 36.22B
Capital Expenditures -12.63B
Free Cash Flow 23.60B
FCF Per Share 802.15
Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 4.61% and 7.12%.

Gross Margin 11.61%
Operating Margin 4.61%
Pretax Margin 8.28%
Profit Margin 7.12%
EBITDA Margin 5.80%
EBIT Margin 4.61%
FCF Margin 10.82%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share 80.00
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.15%
Buyback Yield n/a
Shareholder Yield 1.29%
Earnings Yield 8.41%
FCF Yield 12.77%
Dividend Details

Stock Splits

The last stock split was on December 20, 2016. It was a forward split with a ratio of 2.

Last Split Date Dec 20, 2016
Split Type Forward
Split Ratio 2

Scores

UNISEM has an Altman Z-Score of 6.9.

Altman Z-Score 6.9
Piotroski F-Score n/a