South Korea · Delayed Price · Currency is KRW Uni-Chem Statistics
Total Valuation
Uni-Chem has a market cap or net worth of KRW 38.82 billion. The enterprise value is 112.64 billion.
| Market Cap | 38.82B |
| Enterprise Value | 112.64B |
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 87.24 million shares outstanding. The number of shares has increased by 15.26% in one year.
| Current Share Class | 87.24M |
| Shares Outstanding | 87.24M |
| Shares Change (YoY) | +15.26% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 0.13% |
| Float | 59.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.81, with an EV/FCF ratio of -3.67.
| EV / Earnings | -10.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 172.81 |
| EV / EBIT | n/a |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 126.40 |
| Debt / FCF | -2.69 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 528.65M |
| Profits Per Employee | -52.41M |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -72.19% in the last 52 weeks. The beta is 0.27, so Uni-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -72.19% |
| 50-Day Moving Average | 632.06 |
| 200-Day Moving Average | 1,149.98 |
| Relative Strength Index (RSI) | 20.71 |
| Average Volume (20 Days) | 656,434 |
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 104.14 billion and -10.33 billion in losses. Loss per share was -113.42.
| Revenue | 104.14B |
| Gross Profit | 7.64B |
| Operating Income | -4.88B |
| Pretax Income | -6.86B |
| Net Income | -10.33B |
| EBITDA | 651.81M |
| EBIT | -4.88B |
| Loss Per Share | -113.42 |
Balance Sheet
The company has 7.54 billion in cash and 82.39 billion in debt, with a net cash position of -74.84 billion or -857.88 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 82.39B |
| Net Cash | -74.84B |
| Net Cash Per Share | -857.88 |
| Equity (Book Value) | 126.32B |
| Book Value Per Share | 1,407.43 |
| Working Capital | 60.75B |
Cash Flow
In the last 12 months, operating cash flow was -23.32 billion and capital expenditures -7.36 billion, giving a free cash flow of -30.68 billion.
| Operating Cash Flow | -23.32B |
| Capital Expenditures | -7.36B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 32.92B |
| Free Cash Flow | -30.68B |
| FCF Per Share | -351.65 |
Margins
Gross margin is 7.33%, with operating and profit margins of -4.68% and -9.91%.
| Gross Margin | 7.33% |
| Operating Margin | -4.68% |
| Pretax Margin | -6.59% |
| Profit Margin | -9.91% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -4.68% |
| 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 | -15.26% |
| Shareholder Yield | -15.26% |
| Earnings Yield | -26.60% |
| FCF Yield | -79.02% |
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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 1 |