UNISEM Statistics
Total Valuation
UNISEM has a market cap or net worth of KRW 182.97 billion. The enterprise value is 113.88 billion.
Market Cap | 182.97B |
Enterprise Value | 113.88B |
Important Dates
The last earnings date was 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 | 29.42M |
Shares Outstanding | 29.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.26% |
Owned by Institutions (%) | 6.28% |
Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 7.26.
PE Ratio | 13.41 |
Forward PE | 7.26 |
PS Ratio | 0.82 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 28.85 |
P/OCF Ratio | 13.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.95.
EV / Earnings | 8.35 |
EV / Sales | 0.51 |
EV / EBITDA | 8.74 |
EV / EBIT | 11.08 |
EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.87 |
Quick Ratio | 3.29 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.86 |
Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 6.07% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 4.44% |
Revenue Per Employee | 276.59M |
Profits Per Employee | 16.88M |
Employee Count | 808 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.60, so UNISEM's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -39.90% |
50-Day Moving Average | 6,007.00 |
200-Day Moving Average | 6,516.90 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 104,986 |
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 223.49 billion and earned 13.64 billion in profits. Earnings per share was 463.67.
Revenue | 223.49B |
Gross Profit | 26.50B |
Operating Income | 10.28B |
Pretax Income | 16.01B |
Net Income | 13.64B |
EBITDA | 13.03B |
EBIT | 10.28B |
Earnings Per Share (EPS) | 463.67 |
Balance Sheet
The company has 74.63 billion in cash and 5.43 billion in debt, giving a net cash position of 69.20 billion or 2,352.49 per share.
Cash & Cash Equivalents | 74.63B |
Total Debt | 5.43B |
Net Cash | 69.20B |
Net Cash Per Share | 2,352.49 |
Equity (Book Value) | 230.07B |
Book Value Per Share | 7,817.49 |
Working Capital | 141.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -7.46 billion, giving a free cash flow of 6.34 billion.
Operating Cash Flow | 13.80B |
Capital Expenditures | -7.46B |
Free Cash Flow | 6.34B |
FCF Per Share | 215.61 |
Margins
Gross margin is 11.86%, with operating and profit margins of 4.60% and 6.10%.
Gross Margin | 11.86% |
Operating Margin | 4.60% |
Pretax Margin | 7.16% |
Profit Margin | 6.10% |
EBITDA Margin | 5.83% |
EBIT Margin | 4.60% |
FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 80.00 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.25% |
Buyback Yield | n/a |
Shareholder Yield | 1.30% |
Earnings Yield | 7.45% |
FCF Yield | 3.47% |
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 6.31.
Altman Z-Score | 6.31 |
Piotroski F-Score | n/a |