South Korea · Delayed Price · Currency is KRW Uni-Chem Statistics
Total Valuation
Uni-Chem has a market cap or net worth of KRW 44.06 billion. The enterprise value is 116.35 billion.
| Market Cap | 44.06B |
| Enterprise Value | 116.35B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uni-Chem has 8.72 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.31% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.46 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 529.13M |
| Profits Per Employee | -71.67M |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uni-Chem has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.57% in the last 52 weeks. The beta is 0.22, so Uni-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -70.57% |
| 50-Day Moving Average | 4,246.80 |
| 200-Day Moving Average | 8,892.70 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 563,696 |
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 104.24 billion and -14.12 billion in losses. Loss per share was -1,547.13.
| Revenue | 104.24B |
| Gross Profit | 3.38B |
| Operating Income | -8.27B |
| Pretax Income | -11.21B |
| Net Income | -14.12B |
| EBITDA | -2.54B |
| EBIT | -8.27B |
| Loss Per Share | -1,547.13 |
Balance Sheet
The company has 2.70 billion in cash and 76.10 billion in debt, with a net cash position of -73.40 billion or -8,412.96 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 76.10B |
| Net Cash | -73.40B |
| Net Cash Per Share | -8,412.96 |
| Equity (Book Value) | 122.63B |
| Book Value Per Share | 13,731.67 |
| Working Capital | 65.89B |
Cash Flow
In the last 12 months, operating cash flow was -16.07 billion and capital expenditures -6.11 billion, giving a free cash flow of -22.18 billion.
| Operating Cash Flow | -16.07B |
| Capital Expenditures | -6.11B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 32.92B |
| Free Cash Flow | -22.18B |
| FCF Per Share | -2,542.55 |
Margins
Gross margin is 3.24%, with operating and profit margins of -7.93% and -13.54%.
| Gross Margin | 3.24% |
| Operating Margin | -7.93% |
| Pretax Margin | -10.75% |
| Profit Margin | -13.54% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -7.93% |
| 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 | -15.28% |
| Shareholder Yield | -15.28% |
| Earnings Yield | -32.05% |
| FCF Yield | -50.35% |
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 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Uni-Chem has an Altman Z-Score of 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |