South Korea · Delayed Price · Currency is KRW UNITEKNO Co.,Ltd Statistics
Total Valuation
KOSDAQ:241690 has a market cap or net worth of KRW 62.03 billion. The enterprise value is 115.75 billion.
| Market Cap | 62.03B |
| Enterprise Value | 115.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:241690 has 24.47 million shares outstanding. The number of shares has increased by 95.46% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +95.46% |
| Shares Change (QoQ) | +8.60% |
| 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 | 0.53 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 27.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -7.28 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 357.82M |
| Profits Per Employee | -351,246 |
| Employee Count | 326 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.95, so KOSDAQ:241690's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 2,575.90 |
| 200-Day Moving Average | 3,284.18 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 29,302 |
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 116.65 billion and -114.51 million in losses. Loss per share was -3.73.
| Revenue | 116.65B |
| Gross Profit | 16.12B |
| Operating Income | 4.24B |
| Pretax Income | -1.31B |
| Net Income | -114.51M |
| EBITDA | 10.83B |
| EBIT | 4.24B |
| Loss Per Share | -3.73 |
Balance Sheet
The company has 29.26 billion in cash and 82.98 billion in debt, with a net cash position of -53.72 billion or -2,195.12 per share.
| Cash & Cash Equivalents | 29.26B |
| Total Debt | 82.98B |
| Net Cash | -53.72B |
| Net Cash Per Share | -2,195.12 |
| Equity (Book Value) | 145.25B |
| Book Value Per Share | 5,935.68 |
| Working Capital | -32.59B |
Cash Flow
In the last 12 months, operating cash flow was -404.49 million and capital expenditures -10.99 billion, giving a free cash flow of -11.39 billion.
| Operating Cash Flow | -404.49M |
| Capital Expenditures | -10.99B |
| Depreciation & Amortization | 6.59B |
| Net Borrowing | 13.00B |
| Free Cash Flow | -11.39B |
| FCF Per Share | -465.63 |
Margins
Gross margin is 13.82%, with operating and profit margins of 3.63% and -0.10%.
| Gross Margin | 13.82% |
| Operating Margin | 3.63% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.10% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.46% |
| Shareholder Yield | -93.88% |
| Earnings Yield | -0.18% |
| FCF Yield | -18.37% |
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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |