Uniquest Statistics

Total Valuation

Uniquest has a market cap or net worth of KRW 100.66 billion. The enterprise value is 123.27 billion.

Market Cap	100.66B
Enterprise Value	123.27B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	21.60M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.70%
Owned by Institutions (%)	6.78%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.07.

EV / Earnings	9.76
EV / Sales	0.18
EV / EBITDA	3.73
EV / EBIT	4.10
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.59
Debt / EBITDA	3.77
Debt / FCF	6.60
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	3.01B
Profits Per Employee	54.67M
Employee Count	231
Asset Turnover	1.22
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% 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	-19.15%
50-Day Moving Average	4,685.90
200-Day Moving Average	5,851.75
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	122,140

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 696.07 billion and earned 12.63 billion in profits. Earnings per share was 506.43.

Revenue	696.07B
Gross Profit	63.37B
Operating Income	32.56B
Pretax Income	19.32B
Net Income	12.63B
EBITDA	35.51B
EBIT	32.56B
Earnings Per Share (EPS)	506.43

Full Income Statement

Balance Sheet

The company has 110.88 billion in cash and 134.02 billion in debt, giving a net cash position of -23.14 billion or -1,071.23 per share.

Cash & Cash Equivalents	110.88B
Total Debt	134.02B
Net Cash	-23.14B
Net Cash Per Share	-1,071.23
Equity (Book Value)	227.76B
Book Value Per Share	10,568.85
Working Capital	194.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.28 billion and capital expenditures -974.44 million, giving a free cash flow of 20.30 billion.

Operating Cash Flow	21.28B
Capital Expenditures	-974.44M
Free Cash Flow	20.30B
FCF Per Share	939.99

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 4.68% and 1.81%.

Gross Margin	9.10%
Operating Margin	4.68%
Pretax Margin	2.78%
Profit Margin	1.81%
EBITDA Margin	5.10%
EBIT Margin	4.68%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	200.00
Dividend Yield	4.29%
Dividend Growth (YoY)	5,405.60%
Years of Dividend Growth	1
Payout Ratio	34.21%
Buyback Yield	0.54%
Shareholder Yield	4.83%
Earnings Yield	10.87%
FCF Yield	20.17%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a