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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70,965	100,819	85,647	220,614	142,472	98,516
Market Cap Growth	18.71%	17.71%	-61.18%	54.85%	44.62%	-41.42%
Enterprise Value	96,278	96,529	76,408	219,499	155,556	113,993
Last Close Price	2900.00	4120.00	3500.00	9000.00	6100.00	4200.00
PE Ratio	10.65	11.05	17.55	23.42	14.59	17.64
PS Ratio	0.94	0.99	1.04	2.76	1.89	1.20
PB Ratio	0.53	0.80	0.73	2.37	1.87	1.49
P/TBV Ratio	0.76	0.81	0.74	2.45	1.97	1.57
P/FCF Ratio	-	-	-	45.36	-	152.49
P/OCF Ratio	7.47	10.12	10.34	29.87	16.10	14.36
EV/Sales Ratio	0.92	0.95	0.93	2.75	2.06	1.39
EV/EBITDA Ratio	6.38	6.27	7.53	19.70	16.91	12.70
EV/EBIT Ratio	8.60	8.44	12.49	29.48	25.87	19.08
EV/FCF Ratio	-3.86	-	-	45.13	-	176.44
Debt / Equity Ratio	0.40	0.36	0.17	0.24	0.45	0.48
Debt / EBITDA Ratio	3.51	2.92	1.99	2.03	3.71	3.54
Debt / FCF Ratio	-	-	-	4.65	-	49.15
Asset Turnover	0.50	0.56	0.58	0.62	0.62	0.73
Inventory Turnover	7.01	6.99	6.16	6.59	6.37	7.22
Quick Ratio	0.64	1.67	1.32	1.64	1.01	1.15
Current Ratio	0.89	2.05	1.90	2.13	1.30	1.62
Return on Equity (ROE)	8.43%	7.51%	4.65%	11.20%	13.82%	8.53%
Return on Assets (ROA)	3.31%	3.92%	2.70%	3.63%	3.09%	3.32%
Return on Capital (ROIC)	4.02%	4.64%	3.03%	4.12%	3.61%	3.87%
Earnings Yield	9.39%	9.05%	5.70%	4.27%	6.85%	5.67%
FCF Yield	-35.17%	-9.76%	-14.76%	2.20%	-0.31%	0.66%
Buyback Yield / Dilution	-69.63%	-6.74%	0.68%	-2.03%	-5.94%	5.94%
Total Shareholder Return	-69.63%	-6.74%	0.68%	-2.03%	-5.94%	5.94%

Source: S&P Capital IQ. Standard template. Financial Sources.