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Uni Chem Co., Ltd. (KR:011330)
:011330
South Korea Market
011330
Uni Chem Co., Ltd.
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Uni Chem Co., Ltd. (011330) Ratios

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Uni Chem Co., Ltd. Ratios

KR:011330's free cash flow for Q2 2026 was ₩>-0.01. For the 2026 fiscal year, KR:011330's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.28 0.99 1.39 0.31
Quick Ratio
 1.45 1.52 0.36 0.82 0.15
Cash Ratio
 0.04 0.02 0.02 0.02 <0.01
Solvency Ratio
 -0.09 <0.01 -0.07 0.08 0.03
Operating Cash Flow Ratio
 -0.36 -0.15 0.07 -0.27 0.09
Short-Term Operating Cash Flow Coverage
 -0.51 -0.21 0.09 -0.33 0.12
Net Current Asset Value
₩ 13.28B₩ 30.95B₩ -11.43B₩ 11.85B₩ -212.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.29 0.29 0.51
Debt-to-Equity Ratio
 0.61 0.54 0.45 0.43 1.83
Debt-to-Capital Ratio
 0.38 0.35 0.31 0.30 0.65
Long-Term Debt-to-Capital Ratio
 0.26 0.19 0.08 0.07 0.13
Financial Leverage Ratio
 1.78 1.72 1.54 1.51 3.60
Debt Service Coverage Ratio
 -0.15 0.03 >-0.01 0.28 0.08
Interest Coverage Ratio
 -1.03 -0.14 -1.42 0.88 0.52
Debt to Market Cap
 2.01 0.62 0.41 0.32 2.68
Interest Debt Per Share
 9.13K 8.37K 6.68K 796.60 3.17K
Net Debt to EBITDA
 -36.15 14.29 -214.86 4.14 16.02
Profitability Margins
Gross Profit Margin
3.21%9.27%7.76%18.70%16.17%
EBIT Margin
-6.34%-0.54%-8.69%5.80%5.06%
EBITDA Margin
-1.97%4.62%-0.36%13.82%11.41%
Operating Profit Margin
-6.13%-0.54%-9.19%4.38%2.71%
Pretax Profit Margin
-9.38%-2.81%-15.18%0.83%-2.05%
Net Profit Margin
-12.55%-5.11%-15.00%-2.76%1.08%
Continuous Operations Profit Margin
-12.68%-6.17%-15.00%1.75%1.08%
Net Income Per EBT
133.76%182.23%98.77%-332.91%-52.42%
EBT Per EBIT
153.01%520.06%165.23%18.96%-75.66%
Return on Assets (ROA)
-5.94%-2.40%-5.49%-1.36%0.30%
Return on Equity (ROE)
-10.22%-4.12%-8.47%-2.06%1.07%
Return on Capital Employed (ROCE)
-3.65%-0.33%-4.76%3.01%2.01%
Return on Invested Capital (ROIC)
-3.09%-0.27%-3.54%2.26%-0.47%
Return on Tangible Assets
-6.24%-2.46%-5.50%-1.37%0.31%
Earnings Yield
-34.57%-4.75%-7.83%-1.54%1.57%
Efficiency Ratios
Receivables Turnover
 1.76 1.74 4.52 2.37 3.62
Payables Turnover
 63.32 11.77 18.93 47.18 30.59
Inventory Turnover
 2.21 2.28 1.82 2.53 2.40
Fixed Asset Turnover
 1.09 1.17 0.79 1.20 0.38
Asset Turnover
 0.47 0.47 0.37 0.49 0.28
Working Capital Turnover Ratio
 1.65 3.01 5.79 -1.31 -1.11
Cash Conversion Cycle
 366.59 339.21 261.80 290.41 241.23
Days of Sales Outstanding
 207.41 209.82 80.73 154.03 100.89
Days of Inventory Outstanding
 164.94 160.40 200.35 144.11 152.28
Days of Payables Outstanding
 5.76 31.00 19.28 7.74 11.93
Operating Cycle
 372.35 370.22 281.08 298.14 253.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.78K -946.73 421.01 -195.45 325.69
Free Cash Flow Per Share
 -2.46K -1.17K 203.90 -1.12K -986.78
CapEx Per Share
 677.58 222.41 217.12 929.44 1.31K
Free Cash Flow to Operating Cash Flow
 1.38 1.23 0.48 5.76 -3.03
Dividend Paid and CapEx Coverage Ratio
 -2.63 -4.26 1.94 -0.21 0.24
Capital Expenditure Coverage Ratio
 -2.63 -4.26 1.94 -0.21 0.25
Operating Cash Flow Coverage Ratio
 -0.21 -0.12 0.07 -0.27 0.11
Operating Cash Flow to Sales Ratio
 -0.15 -0.08 0.05 -0.16 0.19
Free Cash Flow Yield
-58.63%-9.25%1.37%-49.88%-86.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.91 -21.07 -12.77 -64.95 63.54
Price-to-Sales (P/S) Ratio
 0.36 1.08 1.91 1.80 0.68
Price-to-Book (P/B) Ratio
 0.31 0.87 1.08 1.34 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.71 -10.81 72.88 -2.00 -1.16
Price-to-Operating Cash Flow Ratio
 -2.35 -13.35 35.30 -11.54 3.52
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.43 -0.06 0.30 -1.71
Price-to-Fair Value
 0.31 0.87 1.08 1.34 0.68
Enterprise Value Multiple
 -54.54 37.59 -743.08 17.13 22.01
Enterprise Value
 112.23B 184.71B 183.70B 256.38B 302.56B
EV to EBITDA
 -54.54 37.59 -743.08 17.13 22.01
EV to Sales
 1.08 1.74 2.69 2.37 2.51
EV to Free Cash Flow
 -5.06 -17.44 102.52 -2.64 -4.26
EV to Operating Cash Flow
 -6.98 -21.54 49.65 -15.21 12.91
Tangible Book Value Per Share
 12.43K 13.81K 13.72K 1.68K 1.78K
Shareholders’ Equity Per Share
 13.72K 14.57K 13.74K 1.69K 1.68K
Tax and Other Ratios
Effective Tax Rate
 -0.35 -1.20 0.01 -1.11 1.52
Revenue Per Share
 11.56K 11.73K 7.76K 1.26K 1.67K
Net Income Per Share
 -1.45K -600.00 -1.16K -34.72 18.02
Tax Burden
 1.34 1.82 0.99 -3.33 -0.52
Interest Burden
 1.48 5.20 1.75 0.14 -0.41
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.08 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.23 1.58 -0.36 -8.89 18.07
Currency in KRW