UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. Statistics

Total Valuation

UST Co., Ltd. has a market cap or net worth of KRW 50.13 billion. The enterprise value is 19.11 billion.

Market Cap	50.13B
Enterprise Value	19.11B

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 0.07% in one year.

Current Share Class	23.70M
Shares Outstanding	23.70M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	9.32
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.55.

EV / Earnings	7.82
EV / Sales	0.33
EV / EBITDA	4.65
EV / EBIT	8.19
EV / FCF	3.55

Financial Position

The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.01.

Current Ratio	12.58
Quick Ratio	8.29
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	934.95M
Profits Per Employee	39.42M
Employee Count	62
Asset Turnover	0.65
Inventory Turnover	2.51

Taxes

In the past 12 months, UST Co., Ltd. has paid 621.09 million in taxes.

Income Tax	621.09M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.89, so UST Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.29%
50-Day Moving Average	2,021.38
200-Day Moving Average	2,043.77
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	67,875

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 57.97 billion and earned 2.44 billion in profits. Earnings per share was 104.00.

Revenue	57.97B
Gross Profit	6.17B
Operating Income	2.33B
Pretax Income	3.07B
Net Income	2.44B
EBITDA	4.11B
EBIT	2.33B
Earnings Per Share (EPS)	104.00

Balance Sheet

The company has 32.01 billion in cash and 989.57 million in debt, with a net cash position of 31.02 billion or 1,308.81 per share.

Cash & Cash Equivalents	32.01B
Total Debt	989.57M
Net Cash	31.02B
Net Cash Per Share	1,308.81
Equity (Book Value)	82.78B
Book Value Per Share	3,527.32
Working Capital	55.86B

Cash Flow

In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -182.59 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.56B
Capital Expenditures	-182.59M
Depreciation & Amortization	1.78B
Net Borrowing	-3.85B
Free Cash Flow	5.38B
FCF Per Share	226.90

Margins

Gross margin is 10.65%, with operating and profit margins of 4.02% and 4.22%.

Gross Margin	10.65%
Operating Margin	4.02%
Pretax Margin	5.29%
Profit Margin	4.22%
EBITDA Margin	7.09%
EBIT Margin	4.02%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	60.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.72%
Buyback Yield	-0.07%
Shareholder Yield	2.79%
Earnings Yield	4.88%
FCF Yield	10.73%

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 8.42 and a Piotroski F-Score of 5.

Altman Z-Score	8.42
Piotroski F-Score	5