UNITEKNO Co.,Ltd (KOSDAQ:241690)

UNITEKNO Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,415	74,024	100,819	85,647	220,614	142,472
Market Cap Growth	33.56%	-26.58%	17.71%	-61.18%	54.85%	44.62%
Enterprise Value	150,656	99,337	96,529	76,408	219,499	155,556
Last Close Price	3940.00	3025.00	4120.00	3500.00	9000.00	6100.00
PE Ratio	26.97	6.96	11.06	17.55	23.42	14.59
PS Ratio	0.89	0.70	0.99	1.04	2.76	1.89
PB Ratio	0.69	0.53	0.80	0.73	2.37	1.87
P/TBV Ratio	0.71	0.55	0.81	0.74	2.45	1.97
P/FCF Ratio	-	-	-	-	45.36	-
P/OCF Ratio	21.35	5.76	10.12	10.35	29.87	16.10
EV/Sales Ratio	1.39	0.95	0.95	0.93	2.75	2.06
EV/EBITDA Ratio	18.36	7.94	6.27	7.53	19.70	16.91
EV/EBIT Ratio	43.13	12.24	8.44	12.49	29.48	25.87
EV/FCF Ratio	-5.88	-	-	-	45.13	-
Debt / Equity Ratio	0.52	0.46	0.36	0.17	0.24	0.45
Debt / EBITDA Ratio	8.90	5.08	2.92	1.99	2.03	3.71
Debt / FCF Ratio	-	-	-	-	4.65	-
Net Debt / Equity Ratio	0.39	0.28	0.02	0.05	-0.05	0.13
Net Debt / EBITDA Ratio	6.61	3.07	0.15	0.62	-0.44	1.09
Net Debt / FCF Ratio	-2.12	-1.34	-0.24	-0.50	-1.02	-22.79
Asset Turnover	0.46	0.48	0.56	0.58	0.62	0.62
Inventory Turnover	7.06	7.02	6.99	6.16	6.59	6.37
Quick Ratio	0.42	0.65	1.67	1.32	1.64	1.01
Current Ratio	0.63	0.92	2.05	1.90	2.13	1.30
Return on Equity (ROE)	3.06%	8.01%	7.51%	4.65%	11.20%	13.82%
Return on Assets (ROA)	0.93%	2.30%	3.92%	2.70%	3.63%	3.09%
Return on Invested Capital (ROIC)	1.85%	4.91%	7.30%	4.30%	7.86%	5.73%
Return on Capital Employed (ROCE)	2.40%	4.90%	6.70%	4.60%	7.30%	6.90%
Earnings Yield	4.35%	14.36%	9.05%	5.70%	4.27%	6.85%
FCF Yield	-26.58%	-38.78%	-9.76%	-14.76%	2.21%	-0.31%
Buyback Yield / Dilution	56.33%	-20.91%	-6.74%	0.68%	-2.03%	-5.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.