South Korea · Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 448.13 billion. The enterprise value is 607.74 billion.
| Market Cap | 448.13B |
| Enterprise Value | 607.74B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 16.51% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.39.
| PE Ratio | 6.67 |
| Forward PE | 5.39 |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -9.68.
| EV / Earnings | 8.96 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.73 |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -5.54 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 6.31B |
| Profits Per Employee | 305.52M |
| Employee Count | 222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, UNID Company has paid 22.32 billion in taxes.
| Income Tax | 22.32B |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -25.17% 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 | -25.17% |
| 50-Day Moving Average | 81,596.00 |
| 200-Day Moving Average | 75,812.00 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 32,559 |
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 1.40 trillion and earned 67.83 billion in profits. Earnings per share was 10,113.64.
| Revenue | 1.40T |
| Gross Profit | 239.67B |
| Operating Income | 85.08B |
| Pretax Income | 90.14B |
| Net Income | 67.83B |
| EBITDA | 148.60B |
| EBIT | 85.08B |
| Earnings Per Share (EPS) | 10,113.64 |
Balance Sheet
The company has 188.20 billion in cash and 347.81 billion in debt, with a net cash position of -159.62 billion or -24,042.39 per share.
| Cash & Cash Equivalents | 188.20B |
| Total Debt | 347.81B |
| Net Cash | -159.62B |
| Net Cash Per Share | -24,042.39 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 174,450.88 |
| Working Capital | 411.55B |
Cash Flow
In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -79.28 billion, giving a free cash flow of -62.76 billion.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -79.28B |
| Depreciation & Amortization | 63.52B |
| Net Borrowing | 115.12B |
| Free Cash Flow | -62.76B |
| FCF Per Share | -9,452.80 |
Margins
Gross margin is 17.11%, with operating and profit margins of 6.07% and 4.84%.
| Gross Margin | 17.11% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.62% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 15.14% |
| FCF Yield | -14.00% |
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 108,400.00, which is 60.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108,400.00 |
| Price Target Difference | 60.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.36% |
| EPS Growth Forecast (3Y) | 10.06% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |