South Korea · Delayed Price · Currency is KRW Unitrontech Statistics
Total Valuation
Unitrontech has a market cap or net worth of KRW 126.79 billion. The enterprise value is 410.30 billion.
| Market Cap | 126.79B |
| Enterprise Value | 410.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unitrontech has 20.75 million shares outstanding. The number of shares has increased by 20.94% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | +20.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 1.41% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -2.05 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 29.14% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 8.27B |
| Profits Per Employee | 385.22M |
| Employee Count | 115 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Unitrontech has paid 18.55 billion in taxes.
| Income Tax | 18.55B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 1.00, so Unitrontech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 5,738.00 |
| 200-Day Moving Average | 6,091.65 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 127,638 |
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 951.53 billion and earned 44.30 billion in profits. Earnings per share was 1,992.67.
| Revenue | 951.53B |
| Gross Profit | 113.32B |
| Operating Income | 73.35B |
| Pretax Income | 64.96B |
| Net Income | 44.30B |
| EBITDA | 75.37B |
| EBIT | 73.35B |
| Earnings Per Share (EPS) | 1,992.67 |
Balance Sheet
The company has 38.15 billion in cash and 306.69 billion in debt, with a net cash position of -268.54 billion or -12,941.00 per share.
| Cash & Cash Equivalents | 38.15B |
| Total Debt | 306.69B |
| Net Cash | -268.54B |
| Net Cash Per Share | -12,941.00 |
| Equity (Book Value) | 183.26B |
| Book Value Per Share | 8,110.04 |
| Working Capital | 110.31B |
Cash Flow
In the last 12 months, operating cash flow was -148.96 billion and capital expenditures -447.46 million, giving a free cash flow of -149.41 billion.
| Operating Cash Flow | -148.96B |
| Capital Expenditures | -447.46M |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 135.66B |
| Free Cash Flow | -149.41B |
| FCF Per Share | -7,199.83 |
Margins
Gross margin is 11.91%, with operating and profit margins of 7.71% and 4.66%.
| Gross Margin | 11.91% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.94% |
| Shareholder Yield | -18.24% |
| Earnings Yield | 34.94% |
| FCF Yield | -117.84% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |