South Korea · Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 472.69 billion. The enterprise value is 561.47 billion.
| Market Cap | 472.69B |
| Enterprise Value | 561.47B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 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 1.92% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 17.74% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.21.
| PE Ratio | 6.50 |
| Forward PE | 5.21 |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 11.89.
| EV / Earnings | 7.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.12 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.14 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 5.53B |
| Profits Per Employee | 331.12M |
| Employee Count | 222 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, UNID Company has paid 13.78 billion in taxes.
| Income Tax | 13.78B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is -0.03, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 77,254.00 |
| 200-Day Moving Average | 79,488.00 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 18,975 |
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 1.23 trillion and earned 73.51 billion in profits. Earnings per share was 10,952.01.
| Revenue | 1.23T |
| Gross Profit | 238.29B |
| Operating Income | 94.40B |
| Pretax Income | 87.29B |
| Net Income | 73.51B |
| EBITDA | 153.11B |
| EBIT | 94.40B |
| Earnings Per Share (EPS) | 10,952.01 |
Balance Sheet
The company has 106.77 billion in cash and 195.55 billion in debt, giving a net cash position of -88.78 billion or -13,372.70 per share.
| Cash & Cash Equivalents | 106.77B |
| Total Debt | 195.55B |
| Net Cash | -88.78B |
| Net Cash Per Share | -13,372.70 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 153,190.97 |
| Working Capital | 360.59B |
Cash Flow
In the last 12 months, operating cash flow was 148.01 billion and capital expenditures -100.80 billion, giving a free cash flow of 47.22 billion.
| Operating Cash Flow | 148.01B |
| Capital Expenditures | -100.80B |
| Free Cash Flow | 47.22B |
| FCF Per Share | 7,111.88 |
Margins
Gross margin is 19.39%, with operating and profit margins of 7.68% and 5.98%.
| Gross Margin | 19.39% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.26% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 15.55% |
| FCF Yield | 9.99% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |