Uniquest Statistics
Total Valuation
Uniquest has a market cap or net worth of KRW 139.10 billion. The enterprise value is 171.16 billion.
| Market Cap | 139.10B |
| Enterprise Value | 171.16B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Uniquest has 21.60 million shares outstanding. The number of shares has decreased by -13.39% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -13.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 5.12% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.17.
| EV / Earnings | 23.05 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.85 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.96 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 30.56M |
| Employee Count | 243 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Uniquest has paid 21.95 billion in taxes.
| Income Tax | 21.95B |
| Effective Tax Rate | 78.18% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 1.10, so Uniquest's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 6,742.40 |
| 200-Day Moving Average | 6,292.00 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 141,257 |
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 715.89 billion and earned 7.43 billion in profits. Earnings per share was 343.89.
| Revenue | 715.89B |
| Gross Profit | 70.57B |
| Operating Income | 35.67B |
| Pretax Income | 28.07B |
| Net Income | 7.43B |
| EBITDA | 37.29B |
| EBIT | 35.67B |
| Earnings Per Share (EPS) | 343.89 |
Balance Sheet
The company has 83.28 billion in cash and 117.17 billion in debt, giving a net cash position of -33.89 billion or -1,568.83 per share.
| Cash & Cash Equivalents | 83.28B |
| Total Debt | 117.17B |
| Net Cash | -33.89B |
| Net Cash Per Share | -1,568.83 |
| Equity (Book Value) | 239.60B |
| Book Value Per Share | 11,175.61 |
| Working Capital | 193.61B |
Cash Flow
In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -179.89 million, giving a free cash flow of 16.83 billion.
| Operating Cash Flow | 17.01B |
| Capital Expenditures | -179.89M |
| Free Cash Flow | 16.83B |
| FCF Per Share | 779.36 |
Margins
Gross margin is 9.86%, with operating and profit margins of 4.98% and 1.04%.
| Gross Margin | 9.86% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.92% |
| Profit Margin | 1.04% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.08% |
| Buyback Yield | 13.39% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 5.34% |
| FCF Yield | 12.10% |
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 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |