South Korea · Delayed Price · Currency is KRW Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 116.42 billion. The enterprise value is 115.35 billion.
| Market Cap | 116.42B |
| Enterprise Value | 115.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 0.66% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.90.
| EV / Earnings | 5.01 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.20 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.31 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.84B |
| Profits Per Employee | 90.60M |
| Employee Count | 254 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Uniquest has paid 9.29 billion in taxes.
| Income Tax | 9.29B |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 1.10, so Uniquest's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 6,706.20 |
| 200-Day Moving Average | 6,590.15 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 95,460 |
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 722.23 billion and earned 23.01 billion in profits. Earnings per share was 1,065.63.
| Revenue | 722.23B |
| Gross Profit | 72.04B |
| Operating Income | 36.39B |
| Pretax Income | 30.99B |
| Net Income | 23.01B |
| EBITDA | 38.01B |
| EBIT | 36.39B |
| Earnings Per Share (EPS) | 1,065.63 |
Balance Sheet
The company has 130.54 billion in cash and 131.57 billion in debt, with a net cash position of -1.04 billion or -47.94 per share.
| Cash & Cash Equivalents | 130.54B |
| Total Debt | 131.57B |
| Net Cash | -1.04B |
| Net Cash Per Share | -47.94 |
| Equity (Book Value) | 257.07B |
| Book Value Per Share | 11,999.03 |
| Working Capital | 211.48B |
Cash Flow
In the last 12 months, operating cash flow was 40.21 billion and capital expenditures -489.31 million, giving a free cash flow of 39.72 billion.
| Operating Cash Flow | 40.21B |
| Capital Expenditures | -489.31M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -698.43M |
| Free Cash Flow | 39.72B |
| FCF Per Share | 1,838.85 |
Margins
Gross margin is 9.97%, with operating and profit margins of 5.04% and 3.19%.
| Gross Margin | 9.97% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 5.04% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 19.77% |
| FCF Yield | 34.12% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |