UNID Company Statistics

Total Valuation

UNID Company has a market cap or net worth of KRW 529.79 billion. The enterprise value is 631.44 billion.

Market Cap	529.79B
Enterprise Value	631.44B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UNID Company has 6.64 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	6.64M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	20.90%
Owned by Institutions (%)	18.77%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 5.70.

PE Ratio	6.99
Forward PE	5.70
PS Ratio	0.48
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -91.78.

EV / Earnings	8.28
EV / Sales	0.57
EV / EBITDA	4.79
EV / EBIT	8.06
EV / FCF	-91.78

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.

Current Ratio	2.58
Quick Ratio	1.89
Debt / Equity	0.23
Debt / EBITDA	1.53
Debt / FCF	-33.11
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	4.94B
Profits Per Employee	338.82M
Employee Count	225
Asset Turnover	0.85
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.26, so UNID Company's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.97%
50-Day Moving Average	76,042.00
200-Day Moving Average	76,262.50
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	30,854

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 1.11 trillion and earned 76.23 billion in profits. Earnings per share was 11,416.00.

Revenue	1.11T
Gross Profit	234.44B
Operating Income	95.44B
Pretax Income	86.82B
Net Income	76.23B
EBITDA	149.09B
EBIT	95.44B
Earnings Per Share (EPS)	11,416.00

Full Income Statement

Balance Sheet

The company has 126.16 billion in cash and 227.82 billion in debt, giving a net cash position of -101.66 billion or -15,311.97 per share.

Cash & Cash Equivalents	126.16B
Total Debt	227.82B
Net Cash	-101.66B
Net Cash Per Share	-15,311.97
Equity (Book Value)	1.01T
Book Value Per Share	152,473.10
Working Capital	344.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.80 billion and capital expenditures -123.68 billion, giving a free cash flow of -6.88 billion.

Operating Cash Flow	116.80B
Capital Expenditures	-123.68B
Free Cash Flow	-6.88B
FCF Per Share	-1,036.30

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 8.59% and 6.86%.

Gross Margin	21.09%
Operating Margin	8.59%
Pretax Margin	7.81%
Profit Margin	6.86%
EBITDA Margin	13.41%
EBIT Margin	8.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1,800.00
Dividend Yield	2.26%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	13.93%
Buyback Yield	-0.75%
Shareholder Yield	1.51%
Earnings Yield	14.39%
FCF Yield	-1.30%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a