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 |
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 |
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 |
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 |
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% |
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 |