South Korea · Delayed Price · Currency is KRW Unitrontech Statistics
Total Valuation
Unitrontech has a market cap or net worth of KRW 116.21 billion. The enterprise value is 213.96 billion.
| Market Cap | 116.21B |
| Enterprise Value | 213.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Unitrontech has 20.75 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 1.24% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.78.
| EV / Earnings | 26.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.05 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.80 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 6.56B |
| Profits Per Employee | 72.66M |
| Employee Count | 110 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Unitrontech has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 41.62% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.45, so Unitrontech's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 6,184.80 |
| 200-Day Moving Average | 5,623.63 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 150,748 |
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 721.49 billion and earned 7.99 billion in profits. Earnings per share was 419.56.
| Revenue | 721.49B |
| Gross Profit | 64.06B |
| Operating Income | 31.79B |
| Pretax Income | 12.97B |
| Net Income | 7.99B |
| EBITDA | 34.09B |
| EBIT | 31.79B |
| Earnings Per Share (EPS) | 419.56 |
Balance Sheet
The company has 50.53 billion in cash and 142.34 billion in debt, giving a net cash position of -91.80 billion or -4,424.04 per share.
| Cash & Cash Equivalents | 50.53B |
| Total Debt | 142.34B |
| Net Cash | -91.80B |
| Net Cash Per Share | -4,424.04 |
| Equity (Book Value) | 129.94B |
| Book Value Per Share | 6,526.49 |
| Working Capital | 136.72B |
Cash Flow
In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -511.75 million, giving a free cash flow of 27.51 billion.
| Operating Cash Flow | 28.02B |
| Capital Expenditures | -511.75M |
| Free Cash Flow | 27.51B |
| FCF Per Share | 1,325.82 |
Margins
Gross margin is 8.88%, with operating and profit margins of 4.41% and 1.11%.
| Gross Margin | 8.88% |
| Operating Margin | 4.41% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.11% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.41% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.52% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.88% |
| FCF Yield | 23.68% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |