South Korea
· Delayed Price · Currency is KRW UNID Company Statistics
Total Valuation
UNID Company has a market cap or net worth of KRW 521.82 billion. The enterprise value is 647.03 billion.
| Market Cap | 521.82B |
| Enterprise Value | 647.03B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UNID Company has 6.64 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 15.25% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.59.
| PE Ratio | 7.48 |
| Forward PE | 5.59 |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -43.18.
| EV / Earnings | 9.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.89 |
| EV / FCF | -43.18 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.49 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -16.98 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 5.71B |
| Profits Per Employee | 317.58M |
| Employee Count | 222 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, UNID Company has paid 22.94 billion in taxes.
| Income Tax | 22.94B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.05, so UNID Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 75,196.00 |
| 200-Day Moving Average | 77,969.00 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 34,717 |
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, UNID Company had revenue of KRW 1.27 trillion and earned 70.50 billion in profits. Earnings per share was 10,509.23.
| Revenue | 1.27T |
| Gross Profit | 237.93B |
| Operating Income | 93.10B |
| Pretax Income | 93.44B |
| Net Income | 70.50B |
| EBITDA | 153.62B |
| EBIT | 93.10B |
| Earnings Per Share (EPS) | 10,509.23 |
Balance Sheet
The company has 129.29 billion in cash and 254.50 billion in debt, giving a net cash position of -125.21 billion or -18,859.34 per share.
| Cash & Cash Equivalents | 129.29B |
| Total Debt | 254.50B |
| Net Cash | -125.21B |
| Net Cash Per Share | -18,859.34 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 158,735.94 |
| Working Capital | 375.67B |
Cash Flow
In the last 12 months, operating cash flow was 87.93 billion and capital expenditures -102.91 billion, giving a free cash flow of -14.99 billion.
| Operating Cash Flow | 87.93B |
| Capital Expenditures | -102.91B |
| Free Cash Flow | -14.99B |
| FCF Per Share | -2,257.18 |
Margins
Gross margin is 18.76%, with operating and profit margins of 7.34% and 5.56%.
| Gross Margin | 18.76% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.95% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 13.51% |
| FCF Yield | -2.87% |
Stock Splits
The last stock split was on November 1, 2022. It was a reverse split with a ratio of 0.761273.
| Last Split Date | Nov 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.761273 |
Scores
UNID Company has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |