UNISEM Co., Ltd. (KOSDAQ:036200)

UNISEM Statistics

Total Valuation

UNISEM has a market cap or net worth of KRW 315.93 billion. The enterprise value is 244.36 billion.

Market Cap	315.93B
Enterprise Value	244.36B

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 (%)	3.53%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 27.85 and the forward PE ratio is 12.78.

PE Ratio	27.85
Forward PE	12.78
PS Ratio	1.22
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	43.05
P/OCF Ratio	29.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 33.30.

EV / Earnings	21.54
EV / Sales	0.95
EV / EBITDA	15.61
EV / EBIT	19.05
EV / FCF	33.30

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 +42.25% 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	+42.25%
50-Day Moving Average	8,411.80
200-Day Moving Average	6,869.30
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	1,434,528

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 0.70%.

Dividend Per Share	80.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.75%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	3.59%
FCF Yield	2.32%

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