UNITEKNO Co.,Ltd (KOSDAQ:241690)

UNITEKNO Co.,Ltd Statistics

Total Valuation

KOSDAQ:241690 has a market cap or net worth of KRW 82.47 billion. The enterprise value is 136.71 billion.

Market Cap	82.47B
Enterprise Value	136.71B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has decreased by -56.33% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	-56.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -5.33.

EV / Earnings	32.56
EV / Sales	1.26
EV / EBITDA	16.66
EV / EBIT	39.14
EV / FCF	-5.33

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.52.

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	0.52
Debt / EBITDA	8.90
Debt / FCF	-2.85
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	331.73M
Profits Per Employee	12.88M
Employee Count	326
Asset Turnover	0.46
Inventory Turnover	7.06

Taxes

Income Tax	-684.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.10, so KOSDAQ:241690's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+8.23%
50-Day Moving Average	3,461.30
200-Day Moving Average	3,170.88
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	312,056

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 108.14 billion and earned 4.20 billion in profits. Earnings per share was 146.09.

Revenue	108.14B
Gross Profit	13.66B
Operating Income	3.49B
Pretax Income	3.51B
Net Income	4.20B
EBITDA	8.21B
EBIT	3.49B
Earnings Per Share (EPS)	146.09

Balance Sheet

The company has 18.77 billion in cash and 73.01 billion in debt, giving a net cash position of -54.24 billion or -2,216.58 per share.

Cash & Cash Equivalents	18.77B
Total Debt	73.01B
Net Cash	-54.24B
Net Cash Per Share	-2,216.58
Equity (Book Value)	140.23B
Book Value Per Share	5,730.63
Working Capital	-37.32B

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -30.14 billion, giving a free cash flow of -25.63 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-30.14B
Free Cash Flow	-25.63B
FCF Per Share	-1,047.34

Margins

Gross margin is 12.63%, with operating and profit margins of 3.23% and 3.88%.

Gross Margin	12.63%
Operating Margin	3.23%
Pretax Margin	3.25%
Profit Margin	3.88%
EBITDA Margin	7.59%
EBIT Margin	3.23%
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	56.33%
Shareholder Yield	56.33%
Earnings Yield	5.09%
FCF Yield	-31.08%

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4