UNISEM Statistics
Total Valuation
UNISEM has a market cap or net worth of KRW 299.46 billion. The enterprise value is 245.24 billion.
| Market Cap | 299.46B |
| Enterprise Value | 245.24B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UNISEM has 29.42 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 29.42M |
| Shares Outstanding | 29.42M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 2.35% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 13.85. UNISEM's PEG ratio is 0.30.
| PE Ratio | 33.38 |
| Forward PE | 13.85 |
| PS Ratio | 1.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -12.56.
| EV / Earnings | 27.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 22.07 |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.31 |
| Interest Coverage | 35.72 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 324.24M |
| Profits Per Employee | 10.65M |
| Employee Count | 843 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, UNISEM has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +43.58% in the last 52 weeks. The beta is 1.61, so UNISEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +43.58% |
| 50-Day Moving Average | 10,246.60 |
| 200-Day Moving Average | 8,853.45 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 350,304 |
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 273.33 billion and earned 8.98 billion in profits. Earnings per share was 305.00.
| Revenue | 273.33B |
| Gross Profit | 28.78B |
| Operating Income | 11.11B |
| Pretax Income | 10.63B |
| Net Income | 8.98B |
| EBITDA | 14.06B |
| EBIT | 11.11B |
| Earnings Per Share (EPS) | 305.00 |
Balance Sheet
The company has 60.40 billion in cash and 6.01 billion in debt, with a net cash position of 54.39 billion or 1,849.10 per share.
| Cash & Cash Equivalents | 60.40B |
| Total Debt | 6.01B |
| Net Cash | 54.39B |
| Net Cash Per Share | 1,849.10 |
| Equity (Book Value) | 243.61B |
| Book Value Per Share | 8,275.39 |
| Working Capital | 133.30B |
Cash Flow
In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -13.04 billion, giving a free cash flow of -19.53 billion.
| Operating Cash Flow | -6.49B |
| Capital Expenditures | -13.04B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -930.18M |
| Free Cash Flow | -19.53B |
| FCF Per Share | -663.96 |
Margins
Gross margin is 10.53%, with operating and profit margins of 4.07% and 3.29%.
| Gross Margin | 10.53% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.00% |
| FCF Yield | -6.52% |
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 6.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 3 |