South Korea · Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 429.54 billion. The enterprise value is 554.74 billion.
| Market Cap | 429.54B |
| Enterprise Value | 554.74B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 17.38% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.05.
| PE Ratio | 6.16 |
| Forward PE | 5.05 |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -37.02.
| EV / Earnings | 7.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.77 |
| EV / FCF | -37.02 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.49 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -16.98 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 5.71B |
| Profits Per Employee | 317.58M |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, UNID Company has paid 22.94 billion in taxes.
| Income Tax | 22.94B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is -0.04, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 71,356.00 |
| 200-Day Moving Average | 79,412.50 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 24,375 |
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 1.27 trillion and earned 70.50 billion in profits. Earnings per share was 10,503.69.
| Revenue | 1.27T |
| Gross Profit | 237.93B |
| Operating Income | 93.10B |
| Pretax Income | 93.44B |
| Net Income | 70.50B |
| EBITDA | 153.62B |
| EBIT | 93.10B |
| Earnings Per Share (EPS) | 10,503.69 |
Balance Sheet
The company has 129.29 billion in cash and 254.50 billion in debt, giving a net cash position of -125.21 billion or -18,859.34 per share.
| Cash & Cash Equivalents | 129.29B |
| Total Debt | 254.50B |
| Net Cash | -125.21B |
| Net Cash Per Share | -18,859.34 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 158,733.89 |
| Working Capital | 375.67B |
Cash Flow
In the last 12 months, operating cash flow was 87.93 billion and capital expenditures -102.91 billion, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | 87.93B |
| Capital Expenditures | -102.91B |
| Free Cash Flow | -14.99B |
| FCF Per Share | -2,257.18 |
Margins
Gross margin is 18.76%, with operating and profit margins of 7.34% and 5.56%.
| Gross Margin | 18.76% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.14% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 16.41% |
| FCF Yield | -3.49% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |