South Korea · Delayed Price · Currency is KRW Uni-Chem Statistics
Total Valuation
Uni-Chem has a market cap or net worth of KRW 60.25 billion. The enterprise value is 110.53 billion.
| Market Cap | 60.25B |
| Enterprise Value | 110.53B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uni-Chem has 91.29 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 91.29M |
| Shares Outstanding | 91.29M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 0.53% |
| Float | 60.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of -10.44.
| EV / Earnings | -16.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 36.35 |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 23.56 |
| Debt / FCF | -6.77 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 539.30M |
| Profits Per Employee | -33.09M |
| Employee Count | 197 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Uni-Chem has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.93% in the last 52 weeks. The beta is 0.42, so Uni-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -52.93% |
| 50-Day Moving Average | 953.98 |
| 200-Day Moving Average | 1,327.18 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 1,850,799 |
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 106.24 billion and -6.52 billion in losses. Loss per share was -72.00.
| Revenue | 106.24B |
| Gross Profit | 10.21B |
| Operating Income | -2.44B |
| Pretax Income | -2.98B |
| Net Income | -6.52B |
| EBITDA | 3.04B |
| EBIT | -2.44B |
| Loss Per Share | -72.00 |
Balance Sheet
The company has 20.42 billion in cash and 71.65 billion in debt, with a net cash position of -51.23 billion or -561.22 per share.
| Cash & Cash Equivalents | 20.42B |
| Total Debt | 71.65B |
| Net Cash | -51.23B |
| Net Cash Per Share | -561.22 |
| Equity (Book Value) | 131.29B |
| Book Value Per Share | 1,463.39 |
| Working Capital | 70.99B |
Cash Flow
In the last 12 months, operating cash flow was -8.57 billion and capital expenditures -2.01 billion, giving a free cash flow of -10.59 billion.
| Operating Cash Flow | -8.57B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 5.48B |
| Net Borrowing | 21.54B |
| Free Cash Flow | -10.59B |
| FCF Per Share | -115.99 |
Margins
Gross margin is 9.61%, with operating and profit margins of -2.30% and -6.14%.
| Gross Margin | 9.61% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.81% |
| Profit Margin | -6.14% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -2.30% |
| 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 | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | -10.82% |
| FCF Yield | -17.57% |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |