Total Valuation
Uni Chem Co., Ltd. has a market cap or net worth of ₩26.29B. The enterprise value is $137.51K.
Market Cap₩26.29B
Enterprise Value$137.51K
Share Statistics
Uni Chem Co., Ltd. has 9,018,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,018,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uni Chem Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee382.17M
Profits Per Employee-19.55M
Employee Count278
Asset Turnover0.47
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Uni Chem Co., Ltd. is ―. Uni Chem Co., Ltd.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio1.08
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-10.81
Price to Operating Cash Flow-1.32
PEG Ratio0.43
Income Statement
In the last 12 months, Uni Chem Co., Ltd. had revenue of 106.24B and earned -5.43B in profits. Earnings per share was -600.00.
Revenue106.24B
Gross Profit9.85B
Operating Income-573.40M
Pretax Income-2.98B
Net Income-5.43B
EBITDA4.91B
Earnings Per Share (EPS)-600.00
Cash Flow
In the last 12 months, operating cash flow was -23.32B and capital expenditures -7.36B, giving a free cash flow of -30.68B billion.
Operating Cash Flow-23.32B
Free Cash Flow-30.68B
Free Cash Flow per Share-3.40K
Dividends & Yields
Uni Chem Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-80.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Uni Chem Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Uni Chem Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 64.69%
Current Ratio2.28
Quick Ratio1.52
Debt to Market Cap0.62
Net Debt to EBITDA14.29
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Uni Chem Co., Ltd. has paid 3.57B in taxes.
Income Tax3.57B
Effective Tax Rate-1.20
Enterprise Valuation
Uni Chem Co., Ltd. EV to EBITDA ratio is 37.59, with an EV/FCF ratio of -17.44.
EV to Sales1.74
EV to EBITDA37.59
EV to Free Cash Flow-17.44
EV to Operating Cash Flow-21.54
Balance Sheet
Uni Chem Co., Ltd. has ₩7.49B in cash and marketable securities with ₩82.39B in debt, giving a net cash position of -₩74.90B billion.
Cash & Marketable Securities₩7.49B
Total Debt₩82.39B
Net Cash-₩74.90B
Net Cash Per Share-₩8.30K
Tangible Book Value Per Share₩13.81K
Margins
Gross margin is 7.49%, with operating margin of -0.54%, and net profit margin of -5.11%.
Gross Margin7.49%
Operating Margin-0.54%
Pretax Margin-2.81%
Net Profit Margin-5.11%
EBITDA Margin4.62%
EBIT Margin-0.54%
Analyst Forecast
The average price target for Uni Chem Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.51%
EPS Growth Forecast-14.75%