South Korea · Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 427.55 billion. The enterprise value is 547.95 billion.
| Market Cap | 427.55B |
| Enterprise Value | 547.95B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 17.42% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 5.07.
| PE Ratio | 4.97 |
| Forward PE | 5.07 |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.29 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.34 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -8.27 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.52B |
| Profits Per Employee | 388.87M |
| Employee Count | 224 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, UNID Company has paid 23.87 billion in taxes.
| Income Tax | 23.87B |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.30, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 62,962.00 |
| 200-Day Moving Average | 72,548.00 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 12,579 |
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 1.46 trillion and earned 87.11 billion in profits. Earnings per share was 12,950.44.
| Revenue | 1.46T |
| Gross Profit | 233.88B |
| Operating Income | 76.52B |
| Pretax Income | 110.98B |
| Net Income | 87.11B |
| EBITDA | 142.08B |
| EBIT | 76.52B |
| Earnings Per Share (EPS) | 12,950.44 |
Balance Sheet
The company has 216.78 billion in cash and 337.18 billion in debt, with a net cash position of -120.40 billion or -18,135.35 per share.
| Cash & Cash Equivalents | 216.78B |
| Total Debt | 337.18B |
| Net Cash | -120.40B |
| Net Cash Per Share | -18,135.35 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 182,858.19 |
| Working Capital | 486.86B |
Cash Flow
In the last 12 months, operating cash flow was 31.49 billion and capital expenditures -72.27 billion, giving a free cash flow of -40.78 billion.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -72.27B |
| Depreciation & Amortization | 65.56B |
| Net Borrowing | 102.85B |
| Free Cash Flow | -40.78B |
| FCF Per Share | -6,143.23 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.24% and 5.97%.
| Gross Margin | 16.02% |
| Operating Margin | 5.24% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.24% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 20.37% |
| FCF Yield | -9.54% |
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 |
Analyst Forecast
The average price target for UNID Company is 95,600.00, which is 48.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95,600.00 |
| Price Target Difference | 48.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | 9.44% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |