South Korea · Delayed Price · Currency is KRW Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 151.20 billion. The enterprise value is 310.32 billion.
| Market Cap | 151.20B |
| Enterprise Value | 310.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 0.66% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.45 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -2.26 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 119.12M |
| Employee Count | 254 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Uniquest has paid 10.52 billion in taxes.
| Income Tax | 10.52B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.14, so Uniquest's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 6,153.80 |
| 200-Day Moving Average | 6,487.30 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 245,071 |
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 773.62 billion and earned 30.26 billion in profits. Earnings per share was 1,400.68.
| Revenue | 773.62B |
| Gross Profit | 80.84B |
| Operating Income | 45.60B |
| Pretax Income | 40.19B |
| Net Income | 30.26B |
| EBITDA | 47.25B |
| EBIT | 45.60B |
| Earnings Per Share (EPS) | 1,400.68 |
Balance Sheet
The company has 117.38 billion in cash and 278.78 billion in debt, with a net cash position of -161.40 billion or -7,472.03 per share.
| Cash & Cash Equivalents | 117.38B |
| Total Debt | 278.78B |
| Net Cash | -161.40B |
| Net Cash Per Share | -7,472.03 |
| Equity (Book Value) | 272.73B |
| Book Value Per Share | 12,725.84 |
| Working Capital | 225.69B |
Cash Flow
In the last 12 months, operating cash flow was -122.78 billion and capital expenditures -721.33 million, giving a free cash flow of -123.50 billion.
| Operating Cash Flow | -122.78B |
| Capital Expenditures | -721.33M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 151.23B |
| Free Cash Flow | -123.50B |
| FCF Per Share | -5,717.42 |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.89% and 3.91%.
| Gross Margin | 10.45% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 20.01% |
| FCF Yield | -81.68% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |