UNID Company Statistics

Total Valuation

UNID Company has a market cap or net worth of KRW 414.93 billion. The enterprise value is 517.99 billion.

Market Cap	414.93B
Enterprise Value	517.99B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

UNID Company has 6.64 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.64M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	19.41%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 4.27.

PE Ratio	5.07
Forward PE	4.27
PS Ratio	0.38
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	10.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 12.92.

EV / Earnings	6.31
EV / Sales	0.48
EV / EBITDA	3.48
EV / EBIT	5.35
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.23.

Current Ratio	2.46
Quick Ratio	1.86
Debt / Equity	0.23
Debt / EBITDA	1.45
Debt / FCF	5.65
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	4.77B
Profits Per Employee	361.66M
Employee Count	227
Asset Turnover	0.83
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.35, so UNID Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.64%
50-Day Moving Average	71,136.00
200-Day Moving Average	84,511.50
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	33,740

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, UNID Company had revenue of KRW 1.08 trillion and earned 82.10 billion in profits. Earnings per share was 12,329.26.

Revenue	1.08T
Gross Profit	238.13B
Operating Income	104.07B
Pretax Income	98.34B
Net Income	82.10B
EBITDA	156.23B
EBIT	104.07B
Earnings Per Share (EPS)	12,329.26

Full Income Statement

Balance Sheet

The company has 123.47 billion in cash and 226.53 billion in debt, giving a net cash position of -103.06 billion or -15,523.86 per share.

Cash & Cash Equivalents	123.47B
Total Debt	226.53B
Net Cash	-103.06B
Net Cash Per Share	-15,523.86
Equity (Book Value)	979.09B
Book Value Per Share	147,488.77
Working Capital	329.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.85 billion and capital expenditures -104.76 billion, giving a free cash flow of 40.09 billion.

Operating Cash Flow	144.85B
Capital Expenditures	-104.76B
Free Cash Flow	40.09B
FCF Per Share	6,039.03

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 9.61% and 7.58%.

Gross Margin	21.98%
Operating Margin	9.61%
Pretax Margin	9.08%
Profit Margin	7.58%
EBITDA Margin	14.42%
EBIT Margin	9.61%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1,600.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-63.92%
Years of Dividend Growth	n/a
Payout Ratio	12.94%
Buyback Yield	-4.41%
Shareholder Yield	-1.80%
Earnings Yield	19.73%
FCF Yield	9.66%

Dividend Details

Stock Splits

The last stock split was on November 1, 2022. It was a reverse split with a ratio of 0.761273.

Last Split Date	Nov 1, 2022
Split Type	Reverse
Split Ratio	0.761273

Scores

UNID Company has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a