South Korea · Delayed Price · Currency is KRW Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 134.78 billion. The enterprise value is 187.31 billion.
| Market Cap | 134.78B |
| Enterprise Value | 187.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -27.86% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 4.71% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.84.
| EV / Earnings | 9.09 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.44 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.00B |
| Profits Per Employee | 84.85M |
| Employee Count | 243 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Uniquest has paid 8.35 billion in taxes.
| Income Tax | 8.35B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.00, so Uniquest's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 6,311.60 |
| 200-Day Moving Average | 6,368.80 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 215,920 |
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 730.04 billion and earned 20.62 billion in profits. Earnings per share was 1,026.00.
| Revenue | 730.04B |
| Gross Profit | 69.76B |
| Operating Income | 34.70B |
| Pretax Income | 27.65B |
| Net Income | 20.62B |
| EBITDA | 36.29B |
| EBIT | 34.70B |
| Earnings Per Share (EPS) | 1,026.00 |
Balance Sheet
The company has 70.30 billion in cash and 124.79 billion in debt, with a net cash position of -54.50 billion or -2,523.03 per share.
| Cash & Cash Equivalents | 70.30B |
| Total Debt | 124.79B |
| Net Cash | -54.50B |
| Net Cash Per Share | -2,523.03 |
| Equity (Book Value) | 244.87B |
| Book Value Per Share | 15,841.64 |
| Working Capital | 199.07B |
Cash Flow
In the last 12 months, operating cash flow was 32.54 billion and capital expenditures -464.36 million, giving a free cash flow of 32.07 billion.
| Operating Cash Flow | 32.54B |
| Capital Expenditures | -464.36M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -10.80B |
| Free Cash Flow | 32.07B |
| FCF Per Share | 1,484.88 |
Margins
Gross margin is 9.56%, with operating and profit margins of 4.75% and 2.82%.
| Gross Margin | 9.56% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.48% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 15.30% |
| FCF Yield | 23.80% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |