South Korea · Delayed Price · Currency is KRW UST Co., Ltd. Statistics
Total Valuation
UST Co., Ltd. has a market cap or net worth of KRW 38.54 billion. The enterprise value is 10.11 billion.
| Market Cap | 38.54B |
| Enterprise Value | 10.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UST Co., Ltd. has 23.70 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 39.10 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 10.26.
| EV / Earnings | 2.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.48 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.32 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 5.67 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, UST Co., Ltd. has paid 945.35 million in taxes.
| Income Tax | 945.35M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.79, so UST Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 1,598.14 |
| 200-Day Moving Average | 1,839.60 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 3,331 |
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, UST Co., Ltd. had revenue of KRW 64.19 billion and earned 3.77 billion in profits. Earnings per share was 160.42.
| Revenue | 64.19B |
| Gross Profit | 7.79B |
| Operating Income | 4.07B |
| Pretax Income | 4.72B |
| Net Income | 3.77B |
| EBITDA | 5.80B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 160.42 |
Balance Sheet
The company has 34.01 billion in cash and 5.58 billion in debt, with a net cash position of 28.42 billion or 1,199.33 per share.
| Cash & Cash Equivalents | 34.01B |
| Total Debt | 5.58B |
| Net Cash | 28.42B |
| Net Cash Per Share | 1,199.33 |
| Equity (Book Value) | 83.99B |
| Book Value Per Share | 3,571.92 |
| Working Capital | 54.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -3.03 billion, giving a free cash flow of 985.66 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -475.14M |
| Free Cash Flow | 985.66M |
| FCF Per Share | 41.59 |
Margins
Gross margin is 12.14%, with operating and profit margins of 6.35% and 5.88%.
| Gross Margin | 12.14% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.40% |
| FCF Payout Ratio | 144.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.79% |
| FCF Yield | 2.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UST Co., Ltd. has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |