Unitrontech Statistics

Total Valuation

Unitrontech has a market cap or net worth of KRW 88.59 billion. The enterprise value is 173.99 billion.

Market Cap	88.59B
Enterprise Value	173.99B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unitrontech has 18.93 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	18.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.54%
Owned by Institutions (%)	1.33%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -24.29.

EV / Earnings	11.08
EV / Sales	0.25
EV / EBITDA	5.83
EV / EBIT	6.22
EV / FCF	-24.29

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.91.

Current Ratio	1.77
Quick Ratio	0.75
Debt / Equity	0.91
Debt / EBITDA	3.66
Debt / FCF	-15.98
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	6.21B
Profits Per Employee	142.74M
Employee Count	110
Asset Turnover	2.45
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.32%
50-Day Moving Average	4,886.70
200-Day Moving Average	5,783.95
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	149,290

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 682.87 billion and earned 15.70 billion in profits. Earnings per share was 811.51.

Revenue	682.87B
Gross Profit	56.88B
Operating Income	29.36B
Pretax Income	21.30B
Net Income	15.70B
EBITDA	31.26B
EBIT	29.36B
Earnings Per Share (EPS)	811.51

Full Income Statement

Balance Sheet

The company has 35.14 billion in cash and 114.49 billion in debt, giving a net cash position of -79.35 billion or -4,192.18 per share.

Cash & Cash Equivalents	35.14B
Total Debt	114.49B
Net Cash	-79.35B
Net Cash Per Share	-4,192.18
Equity (Book Value)	126.16B
Book Value Per Share	6,345.47
Working Capital	112.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -299.88 million, giving a free cash flow of -7.16 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-299.88M
Free Cash Flow	-7.16B
FCF Per Share	-378.45

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of 4.30% and 2.30%.

Gross Margin	8.33%
Operating Margin	4.30%
Pretax Margin	3.12%
Profit Margin	2.30%
EBITDA Margin	4.58%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	100.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.59%
Buyback Yield	-0.06%
Shareholder Yield	2.07%
Earnings Yield	17.34%
FCF Yield	-8.09%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a