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 42.21 billion. The enterprise value is 14.89 billion.
| Market Cap | 42.21B |
| Enterprise Value | 14.89B |
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 decreased by -0.61% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.09 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -2.57 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 963.72M |
| Profits Per Employee | 40.98M |
| Employee Count | 62 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, UST Co., Ltd. has paid 632.95 million in taxes.
| Income Tax | 632.95M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.77, so UST Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 1,947.52 |
| 200-Day Moving Average | 1,988.40 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 23,927 |
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 59.75 billion and earned 2.54 billion in profits. Earnings per share was 108.33.
| Revenue | 59.75B |
| Gross Profit | 6.36B |
| Operating Income | 2.55B |
| Pretax Income | 3.17B |
| Net Income | 2.54B |
| EBITDA | 4.31B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 108.33 |
Balance Sheet
The company has 33.57 billion in cash and 6.25 billion in debt, with a net cash position of 27.32 billion or 1,152.79 per share.
| Cash & Cash Equivalents | 33.57B |
| Total Debt | 6.25B |
| Net Cash | 27.32B |
| Net Cash Per Share | 1,152.79 |
| Equity (Book Value) | 82.32B |
| Book Value Per Share | 3,501.23 |
| Working Capital | 52.99B |
Cash Flow
In the last 12 months, operating cash flow was 518.89 million and capital expenditures -2.95 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | 518.89M |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -102.61 |
Margins
Gross margin is 10.65%, with operating and profit margins of 4.27% and 4.25%.
| Gross Margin | 10.65% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.53% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.02% |
| FCF Yield | -5.76% |
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 5.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 3 |