South Korea
· Delayed Price · Currency is KRW Unitrontech Statistics
Total Valuation
Unitrontech has a market cap or net worth of KRW 116.01 billion. The enterprise value is 194.73 billion.
| Market Cap | 116.01B |
| Enterprise Value | 194.73B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Unitrontech has 18.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 18.99M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 1.26% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.53.
| EV / Earnings | 9.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.22 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.56 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.65 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 25.98% |
| Revenue Per Employee | 6.44B |
| Profits Per Employee | 191.13M |
| Employee Count | 110 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Unitrontech has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.32, so Unitrontech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 5,802.00 |
| 200-Day Moving Average | 5,403.68 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 124,172 |
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, Unitrontech had revenue of KRW 708.10 billion and earned 21.02 billion in profits. Earnings per share was 1,110.06.
| Revenue | 708.10B |
| Gross Profit | 69.22B |
| Operating Income | 37.75B |
| Pretax Income | 28.23B |
| Net Income | 21.02B |
| EBITDA | 40.10B |
| EBIT | 37.75B |
| Earnings Per Share (EPS) | 1,110.06 |
Balance Sheet
The company has 40.93 billion in cash and 113.78 billion in debt, giving a net cash position of -72.85 billion or -3,836.74 per share.
| Cash & Cash Equivalents | 40.93B |
| Total Debt | 113.78B |
| Net Cash | -72.85B |
| Net Cash Per Share | -3,836.74 |
| Equity (Book Value) | 135.16B |
| Book Value Per Share | 6,809.34 |
| Working Capital | 98.90B |
Cash Flow
In the last 12 months, operating cash flow was 43.42 billion and capital expenditures -472.64 million, giving a free cash flow of 42.95 billion.
| Operating Cash Flow | 43.42B |
| Capital Expenditures | -472.64M |
| Free Cash Flow | 42.95B |
| FCF Per Share | 2,262.06 |
Margins
Gross margin is 9.78%, with operating and profit margins of 5.33% and 2.97%.
| Gross Margin | 9.78% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.97% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 5.33% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.40% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 18.12% |
| FCF Yield | 37.02% |
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 June 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Unitrontech has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |