UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 177.97 billion. The enterprise value is 99.37 billion.

Market Cap	177.97B
Enterprise Value	99.37B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	29.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	6.22%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 7.72.

PE Ratio	11.46
Forward PE	7.72
PS Ratio	0.82
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	7.54
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 4.21.

EV / Earnings	6.40
EV / Sales	0.46
EV / EBITDA	7.86
EV / EBIT	9.88
EV / FCF	4.21

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 -46.41% in the last 52 weeks. The beta is 1.52, so UNISEM's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-46.41%
50-Day Moving Average	6,427.20
200-Day Moving Average	6,950.55
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	68,999

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 1.32%.

Dividend Per Share	80.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	8.73%
FCF Yield	13.26%

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