UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,360.00
+170.00 (2.75%)
Jun 11, 2025, 10:40 AM KST

UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 182.97 billion. The enterprise value is 113.88 billion.

Market Cap 182.97B
Enterprise Value 113.88B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

UNISEM has 29.42 million shares outstanding.

Current Share Class 29.42M
Shares Outstanding 29.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.26%
Owned by Institutions (%) 6.28%
Float 20.51M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 7.26.

PE Ratio 13.41
Forward PE 7.26
PS Ratio 0.82
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 28.85
P/OCF Ratio 13.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.95.

EV / Earnings 8.35
EV / Sales 0.51
EV / EBITDA 8.74
EV / EBIT 11.08
EV / FCF 17.95

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.

Current Ratio 4.87
Quick Ratio 3.29
Debt / Equity 0.02
Debt / EBITDA 0.42
Debt / FCF 0.86
Interest Coverage 29.89

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 2.78%
Return on Capital Employed (ROCE) 4.44%
Revenue Per Employee 276.59M
Profits Per Employee 16.88M
Employee Count 808
Asset Turnover 0.86
Inventory Turnover 3.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.60, so UNISEM's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -39.90%
50-Day Moving Average 6,007.00
200-Day Moving Average 6,516.90
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 104,986

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 223.49 billion and earned 13.64 billion in profits. Earnings per share was 463.67.

Revenue 223.49B
Gross Profit 26.50B
Operating Income 10.28B
Pretax Income 16.01B
Net Income 13.64B
EBITDA 13.03B
EBIT 10.28B
Earnings Per Share (EPS) 463.67
Full Income Statement

Balance Sheet

The company has 74.63 billion in cash and 5.43 billion in debt, giving a net cash position of 69.20 billion or 2,352.49 per share.

Cash & Cash Equivalents 74.63B
Total Debt 5.43B
Net Cash 69.20B
Net Cash Per Share 2,352.49
Equity (Book Value) 230.07B
Book Value Per Share 7,817.49
Working Capital 141.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -7.46 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow 13.80B
Capital Expenditures -7.46B
Free Cash Flow 6.34B
FCF Per Share 215.61
Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 4.60% and 6.10%.

Gross Margin 11.86%
Operating Margin 4.60%
Pretax Margin 7.16%
Profit Margin 6.10%
EBITDA Margin 5.83%
EBIT Margin 4.60%
FCF Margin 2.84%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share 80.00
Dividend Yield 1.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.25%
Buyback Yield n/a
Shareholder Yield 1.30%
Earnings Yield 7.45%
FCF Yield 3.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.31.

Altman Z-Score 6.31
Piotroski F-Score n/a