UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 211.50 billion. The enterprise value is 144.40 billion.

Market Cap	211.50B
Enterprise Value	144.40B

Important Dates

The next estimated earnings date is 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 (%)	4.43%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 8.43.

PE Ratio	20.86
Forward PE	8.43
PS Ratio	0.97
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -18.12.

EV / Earnings	14.23
EV / Sales	0.66
EV / EBITDA	12.81
EV / EBIT	16.34
EV / FCF	-18.12

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.

Current Ratio	5.58
Quick Ratio	4.08
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	-0.94
Interest Coverage	23.25

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	276.29M
Profits Per Employee	12.86M
Employee Count	789
Asset Turnover	0.88
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 1.48, so UNISEM's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-9.67%
50-Day Moving Average	6,368.40
200-Day Moving Average	7,949.10
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	330,400

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 217.99 billion and earned 10.15 billion in profits. Earnings per share was 344.73.

Revenue	217.99B
Gross Profit	25.19B
Operating Income	8.84B
Pretax Income	11.67B
Net Income	10.15B
EBITDA	11.27B
EBIT	8.84B
Earnings Per Share (EPS)	344.73

Full Income Statement

Balance Sheet

The company has 74.71 billion in cash and 7.46 billion in debt, giving a net cash position of 67.25 billion or 2,286.25 per share.

Cash & Cash Equivalents	74.71B
Total Debt	7.46B
Net Cash	67.25B
Net Cash Per Share	2,286.25
Equity (Book Value)	221.53B
Book Value Per Share	7,525.71
Working Capital	132.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 billion and capital expenditures -22.20 billion, giving a free cash flow of -7.97 billion.

Operating Cash Flow	14.23B
Capital Expenditures	-22.20B
Free Cash Flow	-7.97B
FCF Per Share	-270.92

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 4.05% and 4.66%.

Gross Margin	11.56%
Operating Margin	4.05%
Pretax Margin	5.35%
Profit Margin	4.66%
EBITDA Margin	5.17%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	80.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.19%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.80%
FCF Yield	-3.77%

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a