Uni-Chem Co., Ltd. (KRX:011330)

Uni-Chem Statistics

Total Valuation

Uni-Chem has a market cap or net worth of KRW 140.84 billion. The enterprise value is 479.56 billion.

Market Cap	140.84B
Enterprise Value	479.56B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Uni-Chem has 85.93 million shares outstanding.

Current Share Class	85.93M
Shares Outstanding	85.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	0.72%
Float	50.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.88
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.78, with an EV/FCF ratio of -4.94.

EV / Earnings	-181.14
EV / Sales	3.63
EV / EBITDA	85.78
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.04.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	2.04
Debt / EBITDA	58.31
Debt / FCF	-3.36
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	670.19M
Profits Per Employee	-13.44M
Employee Count	197
Asset Turnover	0.29
Inventory Turnover	2.40

Taxes

Income Tax	-4.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks. The beta is 0.24, so Uni-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.01%
50-Day Moving Average	1,671.48
200-Day Moving Average	1,525.10
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	369,122

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, Uni-Chem had revenue of KRW 132.03 billion and -2.65 billion in losses. Loss per share was -33.52.

Revenue	132.03B
Gross Profit	21.89B
Operating Income	-3.35B
Pretax Income	-11.51B
Net Income	-2.65B
EBITDA	5.59B
EBIT	-3.35B
Loss Per Share	-33.52

Balance Sheet

The company has 2.70 billion in cash and 325.98 billion in debt, giving a net cash position of -323.28 billion or -3,762.12 per share.

Cash & Cash Equivalents	2.70B
Total Debt	325.98B
Net Cash	-323.28B
Net Cash Per Share	-3,762.12
Equity (Book Value)	159.58B
Book Value Per Share	1,498.36
Working Capital	-262.83B

Cash Flow

In the last 12 months, operating cash flow was 20.23 billion and capital expenditures -117.23 billion, giving a free cash flow of -96.99 billion.

Operating Cash Flow	20.23B
Capital Expenditures	-117.23B
Free Cash Flow	-96.99B
FCF Per Share	-1,128.74

Margins

Gross margin is 16.58%, with operating and profit margins of -2.54% and -2.01%.

Gross Margin	16.58%
Operating Margin	-2.54%
Pretax Margin	-8.72%
Profit Margin	-2.01%
EBITDA Margin	4.23%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

Uni-Chem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	-1.88%
FCF Yield	-68.87%

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 June 25, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Uni-Chem has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3