Uni-Chem Statistics
Total Valuation
Uni-Chem has a market cap or net worth of KRW 145.38 billion. The enterprise value is 484.10 billion.
Market Cap | 145.38B |
Enterprise Value | 484.10B |
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 90.13 million shares outstanding.
Current Share Class | 90.13M |
Shares Outstanding | 90.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -14.00% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 0.68% |
Float | 48.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.60, with an EV/FCF ratio of -4.99.
EV / Earnings | -182.86 |
EV / Sales | 3.67 |
EV / EBITDA | 86.60 |
EV / EBIT | n/a |
EV / FCF | -4.99 |
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 decreased by -3.17% in the last 52 weeks. The beta is 0.23, so Uni-Chem's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -3.17% |
50-Day Moving Average | 1,535.44 |
200-Day Moving Average | 1,473.31 |
Relative Strength Index (RSI) | 65.78 |
Average Volume (20 Days) | 660,563 |
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 -3,586.70 per share.
Cash & Cash Equivalents | 2.70B |
Total Debt | 325.98B |
Net Cash | -323.28B |
Net Cash Per Share | -3,586.70 |
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 | -1,076.11 |
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 | n/a |
Earnings Yield | -1.82% |
FCF Yield | -66.71% |
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 |