South Korea · Delayed Price · Currency is KRW UNITEKNO Co.,Ltd Statistics
Total Valuation
KOSDAQ:241690 has a market cap or net worth of KRW 68.52 billion. The enterprise value is 125.92 billion.
| Market Cap | 68.52B |
| Enterprise Value | 125.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -8.79.
| EV / Earnings | -45.20 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 51.52 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -5.20 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 338.86M |
| Profits Per Employee | -8.55M |
| Employee Count | 326 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.81, so KOSDAQ:241690's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 3,594.80 |
| 200-Day Moving Average | 3,523.63 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 109,198 |
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 110.47 billion and -2.79 billion in losses. Loss per share was -95.73.
| Revenue | 110.47B |
| Gross Profit | 13.62B |
| Operating Income | 2.44B |
| Pretax Income | -4.13B |
| Net Income | -2.79B |
| EBITDA | 8.67B |
| EBIT | 2.44B |
| Loss Per Share | -95.73 |
Balance Sheet
The company has 16.98 billion in cash and 74.38 billion in debt, with a net cash position of -57.40 billion or -2,345.73 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 74.38B |
| Net Cash | -57.40B |
| Net Cash Per Share | -2,345.73 |
| Equity (Book Value) | 140.27B |
| Book Value Per Share | 5,711.71 |
| Working Capital | -38.33B |
Cash Flow
In the last 12 months, operating cash flow was -579.72 million and capital expenditures -13.74 billion, giving a free cash flow of -14.32 billion.
| Operating Cash Flow | -579.72M |
| Capital Expenditures | -13.74B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | 5.66B |
| Free Cash Flow | -14.32B |
| FCF Per Share | -585.09 |
Margins
Gross margin is 12.33%, with operating and profit margins of 2.21% and -2.52%.
| Gross Margin | 12.33% |
| Operating Margin | 2.21% |
| Pretax Margin | -3.74% |
| Profit Margin | -2.52% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.43% |
| Shareholder Yield | 10.06% |
| Earnings Yield | -4.07% |
| FCF Yield | -20.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |