South Korea · Delayed Price · Currency is KRW UNITEKNO Co.,Ltd Statistics
Total Valuation
KOSDAQ:241690 has a market cap or net worth of KRW 94.95 billion. The enterprise value is 149.50 billion.
| Market Cap | 94.95B |
| Enterprise Value | 149.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has decreased by -33.94% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | -33.94% |
| Shares Change (QoQ) | -21.50% |
| 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 | 0.89 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 398.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -8.51.
| EV / Earnings | -46.47 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 72.77 |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -4.19 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 328.71M |
| Profits Per Employee | -9.87M |
| Employee Count | 326 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | -1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 1.00, so KOSDAQ:241690's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 3,800.50 |
| 200-Day Moving Average | 3,465.23 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 100,018 |
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 107.16 billion and -3.22 billion in losses. Loss per share was -131.00.
| Revenue | 107.16B |
| Gross Profit | 12.81B |
| Operating Income | 2.05B |
| Pretax Income | -4.73B |
| Net Income | -3.22B |
| EBITDA | 7.91B |
| EBIT | 2.05B |
| Loss Per Share | -131.00 |
Balance Sheet
The company has 19.08 billion in cash and 73.63 billion in debt, with a net cash position of -54.56 billion or -2,229.44 per share.
| Cash & Cash Equivalents | 19.08B |
| Total Debt | 73.63B |
| Net Cash | -54.56B |
| Net Cash Per Share | -2,229.44 |
| Equity (Book Value) | 137.33B |
| Book Value Per Share | 5,500.41 |
| Working Capital | -39.00B |
Cash Flow
In the last 12 months, operating cash flow was 238.10 million and capital expenditures -17.80 billion, giving a free cash flow of -17.56 billion.
| Operating Cash Flow | 238.10M |
| Capital Expenditures | -17.80B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 6.61B |
| Free Cash Flow | -17.56B |
| FCF Per Share | -717.68 |
Margins
Gross margin is 11.95%, with operating and profit margins of 1.92% and -3.00%.
| Gross Margin | 11.95% |
| Operating Margin | 1.92% |
| Pretax Margin | -4.42% |
| Profit Margin | -3.00% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 33.94% |
| Shareholder Yield | 34.38% |
| Earnings Yield | -3.39% |
| FCF Yield | -18.50% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |