South Korea · Delayed Price · Currency is KRW UNITEKNO Co.,Ltd Statistics
Total Valuation
KOSDAQ:241690 has a market cap or net worth of KRW 87.61 billion. The enterprise value is 141.85 billion.
| Market Cap | 87.61B |
| Enterprise Value | 141.85B |
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 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of -5.53.
| EV / Earnings | 33.79 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 40.61 |
| EV / FCF | -5.53 |
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 1.85%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| 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 +17.76% in the last 52 weeks. The beta is 1.05, so KOSDAQ:241690's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 3,532.40 |
| 200-Day Moving Average | 3,207.55 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 129,430 |
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, with 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 | 4.79% |
| FCF Yield | -29.26% |
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 |