South Korea · Delayed Price · Currency is KRW Unitrontech Statistics
Total Valuation
Unitrontech has a market cap or net worth of KRW 126.58 billion. The enterprise value is 203.97 billion.
| Market Cap | 126.58B |
| Enterprise Value | 203.97B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unitrontech has 20.75 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +20.38% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 1.26% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 18.94.
| EV / Earnings | 14.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.54 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.76 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 14.71 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 6.52B |
| Profits Per Employee | 118.41M |
| Employee Count | 109 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Unitrontech has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.59, so Unitrontech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 5,788.80 |
| 200-Day Moving Average | 5,892.15 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 197,261 |
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 749.45 billion and earned 13.62 billion in profits. Earnings per share was 680.87.
| Revenue | 749.45B |
| Gross Profit | 66.90B |
| Operating Income | 33.99B |
| Pretax Income | 19.88B |
| Net Income | 13.62B |
| EBITDA | 36.32B |
| EBIT | 33.99B |
| Earnings Per Share (EPS) | 680.87 |
Balance Sheet
The company has 86.78 billion in cash and 158.41 billion in debt, giving a net cash position of -71.63 billion or -3,451.81 per share.
| Cash & Cash Equivalents | 86.78B |
| Total Debt | 158.41B |
| Net Cash | -71.63B |
| Net Cash Per Share | -3,451.81 |
| Equity (Book Value) | 145.55B |
| Book Value Per Share | 6,736.82 |
| Working Capital | 151.09B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -703.06 million, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -703.06M |
| Free Cash Flow | 10.77B |
| FCF Per Share | 518.86 |
Margins
Gross margin is 8.93%, with operating and profit margins of 4.54% and 1.82%.
| Gross Margin | 8.93% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 10.76% |
| FCF Yield | 8.51% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |