UNITEKNO Co.,Ltd Statistics

Total Valuation

UNITEKNO Co.,Ltd has a market cap or net worth of KRW 70.97 billion. The enterprise value is 96.28 billion.

Market Cap	70.97B
Enterprise Value	96.28B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

UNITEKNO Co.,Ltd has 24.47 million shares outstanding. The number of shares has increased by 69.63% in one year.

Current Share Class	n/a
Shares Outstanding	24.47M
Shares Change (YoY)	+69.63%
Shares Change (QoQ)	-70.37%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.53
P/TBV Ratio	0.54
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 6.38, with an EV/FCF ratio of -3.86.

EV / Earnings	8.89
EV / Sales	0.92
EV / EBITDA	6.38
EV / EBIT	8.60
EV / FCF	-3.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.40
Debt / EBITDA	3.51
Debt / FCF	-2.12
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	345.92M
Profits Per Employee	35.72M
Employee Count	303
Asset Turnover	0.50
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.14%
50-Day Moving Average	3,346.00
200-Day Moving Average	3,866.08
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	106,202

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 104.82 billion and earned 10.82 billion in profits. Earnings per share was 272.36.

Revenue	104.82B
Gross Profit	20.03B
Operating Income	11.20B
Pretax Income	13.01B
Net Income	10.82B
EBITDA	15.09B
EBIT	11.20B
Earnings Per Share (EPS)	272.36

Full Income Statement

Balance Sheet

The company has 27.69 billion in cash and 53.00 billion in debt, giving a net cash position of -25.31 billion or -1,034.42 per share.

Cash & Cash Equivalents	27.69B
Total Debt	53.00B
Net Cash	-25.31B
Net Cash Per Share	-1,034.42
Equity (Book Value)	133.94B
Book Value Per Share	5,473.30
Working Capital	-7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -38.27 billion, giving a free cash flow of -24.96 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-38.27B
Free Cash Flow	-24.96B
FCF Per Share	-1,020.07

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 10.69% and 10.33%.

Gross Margin	19.11%
Operating Margin	10.69%
Pretax Margin	12.42%
Profit Margin	10.33%
EBITDA Margin	14.40%
EBIT Margin	10.69%
FCF Margin	n/a

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	-69.63%
Shareholder Yield	-69.63%
Earnings Yield	9.39%
FCF Yield	-35.17%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a