South Korea · Delayed Price · Currency is KRW Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 144.72 billion. The enterprise value is 159.36 billion.
| Market Cap | 144.72B |
| Enterprise Value | 159.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -13.53% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -13.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 5.56% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.43.
| EV / Earnings | 26.26 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.76 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.80 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 24.97M |
| Employee Count | 243 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Uniquest has paid 21.34 billion in taxes.
| Income Tax | 21.34B |
| Effective Tax Rate | 81.52% |
Stock Price Statistics
The stock price has increased by +44.41% in the last 52 weeks. The beta is 0.99, so Uniquest's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +44.41% |
| 50-Day Moving Average | 6,021.40 |
| 200-Day Moving Average | 6,044.03 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 176,718 |
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, Uniquest had revenue of KRW 708.98 billion and earned 6.07 billion in profits. Earnings per share was 280.92.
| Revenue | 708.98B |
| Gross Profit | 68.58B |
| Operating Income | 33.72B |
| Pretax Income | 26.17B |
| Net Income | 6.07B |
| EBITDA | 35.51B |
| EBIT | 33.72B |
| Earnings Per Share (EPS) | 280.92 |
Balance Sheet
The company has 95.45 billion in cash and 111.77 billion in debt, giving a net cash position of -16.32 billion or -755.59 per share.
| Cash & Cash Equivalents | 95.45B |
| Total Debt | 111.77B |
| Net Cash | -16.32B |
| Net Cash Per Share | -755.59 |
| Equity (Book Value) | 229.43B |
| Book Value Per Share | 10,699.63 |
| Working Capital | 184.52B |
Cash Flow
In the last 12 months, operating cash flow was 36.14 billion and capital expenditures -157.05 million, giving a free cash flow of 35.99 billion.
| Operating Cash Flow | 36.14B |
| Capital Expenditures | -157.05M |
| Free Cash Flow | 35.99B |
| FCF Per Share | 1,666.09 |
Margins
Gross margin is 9.67%, with operating and profit margins of 4.76% and 0.86%.
| Gross Margin | 9.67% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.69% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | 13.53% |
| Shareholder Yield | 15.03% |
| Earnings Yield | 4.19% |
| FCF Yield | 24.87% |
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 October 1, 2023. It was a reverse split with a ratio of 0.8328518.
| Last Split Date | Oct 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8328518 |
Scores
Uniquest has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |