South Korea · Delayed Price · Currency is KRW UNISEM Statistics
Total Valuation
UNISEM has a market cap or net worth of KRW 294.45 billion. The enterprise value is 222.88 billion.
| Market Cap | 294.45B |
| Enterprise Value | 222.88B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 3.57% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 11.91.
| PE Ratio | 25.96 |
| Forward PE | 11.91 |
| PS Ratio | 1.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 30.37.
| EV / Earnings | 19.65 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.38 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.02 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 319.89M |
| Profits Per Employee | 14.04M |
| Employee Count | 808 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, UNISEM has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 1.73, so UNISEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 9,252.60 |
| 200-Day Moving Average | 7,185.75 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 776,072 |
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 258.47 billion and earned 11.34 billion in profits. Earnings per share was 385.60.
| Revenue | 258.47B |
| Gross Profit | 28.34B |
| Operating Income | 12.82B |
| Pretax Income | 13.37B |
| Net Income | 11.34B |
| EBITDA | 15.65B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 385.60 |
Balance Sheet
The company has 79.20 billion in cash and 7.52 billion in debt, giving a net cash position of 71.69 billion or 2,437.03 per share.
| Cash & Cash Equivalents | 79.20B |
| Total Debt | 7.52B |
| Net Cash | 71.69B |
| Net Cash Per Share | 2,437.03 |
| Equity (Book Value) | 228.76B |
| Book Value Per Share | 7,772.86 |
| Working Capital | 140.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -3.21 billion, giving a free cash flow of 7.34 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 7.34B |
| FCF Per Share | 249.48 |
Margins
Gross margin is 10.97%, with operating and profit margins of 4.96% and 4.39%.
| Gross Margin | 10.97% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.39% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.49% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |