Uniquest Statistics

Total Valuation

Uniquest has a market cap or net worth of KRW 117.09 billion. The enterprise value is 200.11 billion.

Market Cap	117.09B
Enterprise Value	200.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Uniquest has 21.41 million shares outstanding. The number of shares has decreased by -13.91% in one year.

Current Share Class	n/a
Shares Outstanding	21.41M
Shares Change (YoY)	-13.91%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	6.56%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	62.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 106.83.

EV / Earnings	37.82
EV / Sales	0.28
EV / EBITDA	5.49
EV / EBIT	5.90
EV / FCF	106.83

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.60.

Current Ratio	1.76
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	3.76
Debt / FCF	73.61
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	3.08B
Profits Per Employee	22.91M
Employee Count	231
Asset Turnover	1.52
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 1.44, so Uniquest's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-29.22%
50-Day Moving Average	6,520.80
200-Day Moving Average	5,578.45
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	483,297

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 710.48 billion and earned 5.29 billion in profits. Earnings per share was 245.00.

Revenue	710.48B
Gross Profit	66.10B
Operating Income	34.14B
Pretax Income	25.42B
Net Income	5.29B
EBITDA	36.65B
EBIT	34.14B
Earnings Per Share (EPS)	245.00

Full Income Statement

Balance Sheet

The company has 54.21 billion in cash and 137.88 billion in debt, giving a net cash position of -83.67 billion or -3,908.58 per share.

Cash & Cash Equivalents	54.21B
Total Debt	137.88B
Net Cash	-83.67B
Net Cash Per Share	-3,908.58
Equity (Book Value)	231.40B
Book Value Per Share	10,840.61
Working Capital	188.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -275.17 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-275.17M
Free Cash Flow	1.87B
FCF Per Share	87.51

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of 4.80% and 0.74%.

Gross Margin	9.30%
Operating Margin	4.80%
Pretax Margin	3.58%
Profit Margin	0.74%
EBITDA Margin	5.16%
EBIT Margin	4.80%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	100.00
Dividend Yield	1.83%
Dividend Growth (YoY)	-99.24%
Years of Dividend Growth	n/a
Payout Ratio	81.64%
Buyback Yield	13.91%
Shareholder Yield	15.74%
Earnings Yield	4.52%
FCF Yield	1.60%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a