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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,626	82,466	74,024	100,819	85,647	220,614
Market Cap Growth	17.22%	11.40%	-26.58%	17.71%	-61.18%	54.85%
Enterprise Value	141,182	136,708	99,337	96,529	76,408	219,499
Last Close Price	3540.00	3370.00	3009.76	4099.25	3482.37	8954.67
PE Ratio	-	-	6.96	11.06	17.55	23.42
PS Ratio	0.81	0.77	0.70	0.99	1.04	2.76
PB Ratio	0.63	0.60	0.53	0.80	0.73	2.37
P/TBV Ratio	0.65	0.62	0.55	0.81	0.74	2.45
P/FCF Ratio	-	-	-	-	-	45.36
P/OCF Ratio	363.83	346.36	5.76	10.12	10.35	29.87
EV/Sales Ratio	1.32	1.28	0.95	0.95	0.93	2.75
EV/EBITDA Ratio	17.85	17.28	7.94	6.27	7.53	19.70
EV/EBIT Ratio	68.72	66.54	12.24	8.44	12.49	29.48
EV/FCF Ratio	-8.04	-	-	-	-	45.13
Debt / Equity Ratio	0.54	0.54	0.46	0.36	0.17	0.24
Debt / EBITDA Ratio	9.31	9.31	5.08	2.92	1.99	2.03
Debt / FCF Ratio	-	-	-	-	-	4.65
Net Debt / Equity Ratio	0.40	0.40	0.28	0.02	0.05	-0.05
Net Debt / EBITDA Ratio	6.90	6.90	3.07	0.15	0.62	-0.44
Net Debt / FCF Ratio	-3.11	-3.11	-1.34	-0.24	-0.50	-1.02
Asset Turnover	0.46	0.46	0.48	0.56	0.58	0.62
Inventory Turnover	7.48	7.48	7.02	6.99	6.16	6.59
Quick Ratio	0.41	0.41	0.65	1.67	1.32	1.64
Current Ratio	0.61	0.61	0.92	2.05	1.90	2.13
Return on Equity (ROE)	-2.33%	-2.33%	8.01%	7.51%	4.65%	11.20%
Return on Assets (ROA)	0.55%	0.55%	2.30%	3.92%	2.70%	3.63%
Return on Invested Capital (ROIC)	1.06%	1.11%	4.91%	7.30%	4.30%	7.86%
Return on Capital Employed (ROCE)	1.50%	1.50%	4.90%	6.70%	4.60%	7.30%
Earnings Yield	-3.71%	-3.90%	14.36%	9.05%	5.70%	4.27%
FCF Yield	-20.27%	-21.30%	-38.78%	-9.76%	-14.76%	2.21%
Buyback Yield / Dilution	33.94%	12.26%	-41.59%	-6.74%	0.68%	-2.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.