South Korea · Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 548.38 billion. The enterprise value is 650.57 billion.
| Market Cap | 548.38B |
| Enterprise Value | 650.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 15.26% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 6.28.
| PE Ratio | 8.48 |
| Forward PE | 6.28 |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 106.59 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 126.46.
| EV / Earnings | 9.97 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.49 |
| EV / FCF | 126.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 49.19 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 6.03B |
| Profits Per Employee | 293.96M |
| Employee Count | 222 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, UNID Company has paid 16.85 billion in taxes.
| Income Tax | 16.85B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.05, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 76,862.00 |
| 200-Day Moving Average | 77,753.50 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 50,420 |
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 1.34 trillion and earned 65.26 billion in profits. Earnings per share was 9,736.00.
| Revenue | 1.34T |
| Gross Profit | 238.80B |
| Operating Income | 88.23B |
| Pretax Income | 82.11B |
| Net Income | 65.26B |
| EBITDA | 150.69B |
| EBIT | 88.23B |
| Earnings Per Share (EPS) | 9,736.00 |
Balance Sheet
The company has 150.85 billion in cash and 253.05 billion in debt, with a net cash position of -102.20 billion or -15,393.61 per share.
| Cash & Cash Equivalents | 150.85B |
| Total Debt | 253.05B |
| Net Cash | -102.20B |
| Net Cash Per Share | -15,393.61 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 162,961.17 |
| Working Capital | 374.19B |
Cash Flow
In the last 12 months, operating cash flow was 89.48 billion and capital expenditures -84.34 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 89.48B |
| Capital Expenditures | -84.34B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 774.91 |
Margins
Gross margin is 17.84%, with operating and profit margins of 6.59% and 4.87%.
| Gross Margin | 17.84% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.87% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.59% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.31% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 11.90% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |