South Korea · Delayed Price · Currency is KRW Unitrontech Statistics
Total Valuation
Unitrontech has a market cap or net worth of KRW 106.45 billion. The enterprise value is 203.79 billion.
| Market Cap | 106.45B |
| Enterprise Value | 203.79B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unitrontech has 20.75 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 1.31% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -8.94.
| EV / Earnings | 16.03 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.62 |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.59 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -6.09 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 6.69B |
| Profits Per Employee | 110.58M |
| Employee Count | 115 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Unitrontech has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.64, so Unitrontech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 5,987.00 |
| 200-Day Moving Average | 6,058.05 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 220,256 |
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 768.97 billion and earned 12.72 billion in profits. Earnings per share was 623.00.
| Revenue | 768.97B |
| Gross Profit | 66.08B |
| Operating Income | 32.27B |
| Pretax Income | 18.42B |
| Net Income | 12.72B |
| EBITDA | 34.52B |
| EBIT | 32.27B |
| Earnings Per Share (EPS) | 623.00 |
Balance Sheet
The company has 47.22 billion in cash and 138.87 billion in debt, with a net cash position of -91.65 billion or -4,416.53 per share.
| Cash & Cash Equivalents | 47.22B |
| Total Debt | 138.87B |
| Net Cash | -91.65B |
| Net Cash Per Share | -4,416.53 |
| Equity (Book Value) | 145.07B |
| Book Value Per Share | 6,697.98 |
| Working Capital | 111.55B |
Cash Flow
In the last 12 months, operating cash flow was -22.16 billion and capital expenditures -634.41 million, giving a free cash flow of -22.79 billion.
| Operating Cash Flow | -22.16B |
| Capital Expenditures | -634.41M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 27.70B |
| Free Cash Flow | -22.79B |
| FCF Per Share | -1,098.46 |
Margins
Gross margin is 8.59%, with operating and profit margins of 4.20% and 1.65%.
| Gross Margin | 8.59% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.33% |
| Buyback Yield | -7.91% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 11.95% |
| FCF Yield | -21.41% |
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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |