UNITEKNO Co.,Ltd (KOSDAQ:241690)

UNITEKNO Co.,Ltd Statistics

Total Valuation

KOSDAQ:241690 has a market cap or net worth of KRW 81.73 billion. The enterprise value is 127.04 billion.

Market Cap	81.73B
Enterprise Value	127.04B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has decreased by -12.35% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	-12.35%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -4.56.

EV / Earnings	19.87
EV / Sales	1.18
EV / EBITDA	12.11
EV / EBIT	21.58
EV / FCF	-4.56

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	0.47
Debt / EBITDA	6.20
Debt / FCF	-2.33
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	329.89M
Profits Per Employee	19.61M
Employee Count	326
Asset Turnover	0.47
Inventory Turnover	7.49

Taxes

Income Tax	-183.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 1.17, so KOSDAQ:241690's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-19.04%
50-Day Moving Average	3,121.10
200-Day Moving Average	3,033.13
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	785,379

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, KOSDAQ:241690 had revenue of KRW 107.55 billion and earned 6.39 billion in profits. Earnings per share was 179.31.

Revenue	107.55B
Gross Profit	15.52B
Operating Income	5.89B
Pretax Income	6.21B
Net Income	6.39B
EBITDA	10.49B
EBIT	5.89B
Earnings Per Share (EPS)	179.31

Balance Sheet

The company has 19.75 billion in cash and 65.06 billion in debt, giving a net cash position of -45.31 billion or -1,851.48 per share.

Cash & Cash Equivalents	19.75B
Total Debt	65.06B
Net Cash	-45.31B
Net Cash Per Share	-1,851.48
Equity (Book Value)	138.55B
Book Value Per Share	5,661.78
Working Capital	-10.43B

Cash Flow

In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -38.16 billion, giving a free cash flow of -27.86 billion.

Operating Cash Flow	10.29B
Capital Expenditures	-38.16B
Free Cash Flow	-27.86B
FCF Per Share	-1,138.69

Margins

Gross margin is 14.43%, with operating and profit margins of 5.47% and 5.95%.

Gross Margin	14.43%
Operating Margin	5.47%
Pretax Margin	5.77%
Profit Margin	5.95%
EBITDA Margin	9.75%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:241690 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	12.35%
Shareholder Yield	n/a
Earnings Yield	7.82%
FCF Yield	-34.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:241690 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4