UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 216.21 billion. The enterprise value is 149.41 billion.

Market Cap	216.21B
Enterprise Value	149.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

UNISEM has 29.42 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	29.42M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	4.54%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 7.77.

PE Ratio	14.44
Forward PE	7.77
PS Ratio	0.97
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -9.41.

EV / Earnings	9.97
EV / Sales	0.67
EV / EBITDA	10.50
EV / EBIT	12.49
EV / FCF	-9.41

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.03.

Current Ratio	5.39
Quick Ratio	3.84
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	-0.48
Interest Coverage	30.65

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	286.78M
Profits Per Employee	19.21M
Employee Count	780
Asset Turnover	0.90
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.15%
50-Day Moving Average	7,420.20
200-Day Moving Average	8,965.15
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	280,875

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 223.68 billion and earned 14.98 billion in profits. Earnings per share was 508.94.

Revenue	223.68B
Gross Profit	30.08B
Operating Income	11.97B
Pretax Income	17.81B
Net Income	14.98B
EBITDA	14.22B
EBIT	11.97B
Earnings Per Share (EPS)	508.94

Full Income Statement

Balance Sheet

The company has 74.45 billion in cash and 7.65 billion in debt, giving a net cash position of 66.79 billion or 2,270.67 per share.

Cash & Cash Equivalents	74.45B
Total Debt	7.65B
Net Cash	66.79B
Net Cash Per Share	2,270.67
Equity (Book Value)	220.12B
Book Value Per Share	7,482.86
Working Capital	134.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -27.04 billion, giving a free cash flow of -15.88 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-27.04B
Free Cash Flow	-15.88B
FCF Per Share	-539.93

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 5.35% and 6.70%.

Gross Margin	13.45%
Operating Margin	5.35%
Pretax Margin	7.96%
Profit Margin	6.70%
EBITDA Margin	6.36%
EBIT Margin	5.35%
FCF Margin	-7.10%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	80.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.71%
Buyback Yield	-0.13%
Shareholder Yield	0.97%
Earnings Yield	6.92%
FCF Yield	-7.35%

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 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a