Uniquest Statistics

Total Valuation

Uniquest has a market cap or net worth of KRW 105.19 billion. The enterprise value is 138.38 billion.

Market Cap	105.19B
Enterprise Value	138.38B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -5.45% in one year.

Shares Outstanding	21.60M
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	54.70%
Owned by Institutions (%)	7.94%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.46
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.28.

EV / Earnings	8.43
EV / Sales	0.20
EV / EBITDA	3.61
EV / EBIT	3.98
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.58.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.58
Debt / EBITDA	3.57
Debt / FCF	9.81
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	2.98B
Profits Per Employee	71.09M
Employee Count	231
Asset Turnover	1.24
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 1.46, so Uniquest's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-77.78%
50-Day Moving Average	4,958.60
200-Day Moving Average	6,502.00
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	41,700

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 689.36 billion and earned 16.42 billion in profits. Earnings per share was 720.37.

Revenue	689.36B
Gross Profit	64.47B
Operating Income	33.46B
Pretax Income	24.39B
Net Income	16.42B
EBITDA	36.97B
EBIT	33.46B
Earnings Per Share (EPS)	720.37

Full Income Statement

Balance Sheet

The company has 98.39 billion in cash and 132.02 billion in debt, giving a net cash position of -33.64 billion or -1,557.23 per share.

Cash & Cash Equivalents	98.39B
Total Debt	132.02B
Net Cash	-33.64B
Net Cash Per Share	-1,557.23
Equity (Book Value)	229.00B
Book Value Per Share	10,622.69
Working Capital	195.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -1.12 billion, giving a free cash flow of 13.46 billion.

Operating Cash Flow	14.58B
Capital Expenditures	-1.12B
Free Cash Flow	13.46B
FCF Per Share	623.16

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 4.85% and 2.38%.

Gross Margin	9.35%
Operating Margin	4.85%
Pretax Margin	3.54%
Profit Margin	2.38%
EBITDA Margin	5.36%
EBIT Margin	4.85%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	200.00
Dividend Yield	4.07%
Dividend Growth (YoY)	5,405.60%
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	5.45%
Shareholder Yield	9.52%
Earnings Yield	14.79%
FCF Yield	12.80%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a