UNITEKNO Co.,Ltd Statistics

Total Valuation

UNITEKNO Co.,Ltd has a market cap or net worth of KRW 80.02 billion. The enterprise value is 106.08 billion.

Market Cap	80.02B
Enterprise Value	106.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

UNITEKNO Co.,Ltd has 24.47 million shares outstanding. The number of shares has increased by 26.35% in one year.

Current Share Class	n/a
Shares Outstanding	24.47M
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	+57.77%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -4.88.

EV / Earnings	9.62
EV / Sales	1.01
EV / EBITDA	6.73
EV / EBIT	8.96
EV / FCF	-4.88

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.

Current Ratio	1.00
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	3.52
Debt / FCF	-2.55
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	346.24M
Profits Per Employee	36.39M
Employee Count	303
Asset Turnover	0.55
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.66%
50-Day Moving Average	3,899.40
200-Day Moving Average	4,051.13
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	115,079

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, UNITEKNO Co.,Ltd had revenue of KRW 104.91 billion and earned 11.03 billion in profits. Earnings per share was 372.83.

Revenue	104.91B
Gross Profit	20.57B
Operating Income	11.85B
Pretax Income	13.54B
Net Income	11.03B
EBITDA	15.76B
EBIT	11.85B
Earnings Per Share (EPS)	372.83

Full Income Statement

Balance Sheet

The company has 29.48 billion in cash and 55.54 billion in debt, giving a net cash position of -26.06 billion or -1,064.96 per share.

Cash & Cash Equivalents	29.48B
Total Debt	55.54B
Net Cash	-26.06B
Net Cash Per Share	-1,064.96
Equity (Book Value)	132.38B
Book Value Per Share	5,409.87
Working Capital	257.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -31.62 billion, giving a free cash flow of -21.74 billion.

Operating Cash Flow	9.88B
Capital Expenditures	-31.62B
Free Cash Flow	-21.74B
FCF Per Share	-888.60

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 11.29% and 10.51%.

Gross Margin	19.60%
Operating Margin	11.29%
Pretax Margin	12.91%
Profit Margin	10.51%
EBITDA Margin	15.02%
EBIT Margin	11.29%
FCF Margin	-20.73%

Dividends & Yields

UNITEKNO Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.35%
Shareholder Yield	-26.35%
Earnings Yield	11.40%
FCF Yield	-27.17%

Stock Splits

The last stock split was on January 25, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2021
Split Type	Forward
Split Ratio	2

Scores

UNITEKNO Co.,Ltd has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a