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Unid Co., Ltd (KR:014830)
:014830
South Korea Market
014830
Unid Co., Ltd
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Unid Co., Ltd (014830) Ratios

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Unid Co., Ltd Ratios

KR:014830's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:014830's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.18 2.58 1.85 1.57
Quick Ratio
 1.88 1.64 1.95 1.41 1.02
Cash Ratio
 0.21 0.22 0.33 0.47 0.25
Solvency Ratio
 0.30 0.29 0.37 0.18 0.29
Operating Cash Flow Ratio
 0.09 0.28 0.54 1.09 -0.24
Short-Term Operating Cash Flow Coverage
 0.15 0.64 1.17 1.87 -0.33
Net Current Asset Value
₩ 341.21B₩ 250.22B₩ 209.81B₩ 214.02B₩ 261.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.17 0.17 0.29
Debt-to-Equity Ratio
 0.28 0.23 0.23 0.24 0.47
Debt-to-Capital Ratio
 0.22 0.19 0.18 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.03 0.03
Financial Leverage Ratio
 1.43 1.41 1.35 1.39 1.65
Debt Service Coverage Ratio
 0.58 0.91 1.28 0.41 0.45
Interest Coverage Ratio
 9.05 10.77 11.61 2.12 14.97
Debt to Market Cap
 0.83 0.55 0.46 0.47 0.62
Interest Debt Per Share
 50.84K 39.34K 35.55K 34.60K 52.00K
Net Debt to EBITDA
 1.75 1.22 1.05 0.79 1.47
Profitability Margins
Gross Profit Margin
15.79%17.50%21.15%13.84%20.45%
EBIT Margin
5.63%6.57%8.55%3.34%10.79%
EBITDA Margin
10.13%11.26%13.38%7.64%14.10%
Operating Profit Margin
5.22%6.57%8.59%2.83%10.53%
Pretax Profit Margin
7.60%6.13%7.81%2.01%10.06%
Net Profit Margin
5.97%4.87%6.86%1.43%8.85%
Continuous Operations Profit Margin
5.97%4.87%6.86%1.43%8.66%
Net Income Per EBT
78.49%79.48%87.81%71.39%87.97%
EBT Per EBIT
145.69%93.35%90.96%71.05%95.53%
Return on Assets (ROA)
5.03%4.28%5.59%1.29%8.34%
Return on Equity (ROE)
7.73%6.03%7.53%1.80%13.78%
Return on Capital Employed (ROCE)
5.57%7.29%8.32%3.37%15.61%
Return on Invested Capital (ROIC)
3.80%5.19%6.71%2.02%9.53%
Return on Tangible Assets
5.07%4.31%5.64%1.30%8.37%
Earnings Yield
21.42%14.63%15.88%3.70%18.46%
Efficiency Ratios
Receivables Turnover
 3.39 3.87 3.88 4.23 3.79
Payables Turnover
 14.43 9.68 16.35 11.13 16.14
Inventory Turnover
 7.12 6.41 6.33 7.11 3.80
Fixed Asset Turnover
 2.11 2.02 1.73 2.12 2.86
Asset Turnover
 0.84 0.88 0.81 0.90 0.94
Working Capital Turnover Ratio
 3.22 3.73 3.66 3.99 4.07
Cash Conversion Cycle
 133.52 113.63 129.35 104.80 169.72
Days of Sales Outstanding
 107.57 94.42 94.03 86.25 96.39
Days of Inventory Outstanding
 51.24 56.90 57.65 51.35 95.95
Days of Payables Outstanding
 25.30 37.69 22.32 32.81 22.62
Operating Cycle
 158.81 151.32 151.67 137.60 192.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.65K 13.48K 17.59K 50.42K -15.28K
Free Cash Flow Per Share
 -6.03K 779.88 -939.38 34.67K -25.31K
CapEx Per Share
 10.68K 12.70K 18.53K 15.74K 10.03K
Free Cash Flow to Operating Cash Flow
 -1.30 0.06 -0.05 0.69 1.66
Dividend Paid and CapEx Coverage Ratio
 0.37 0.93 0.87 2.84 -1.30
Capital Expenditure Coverage Ratio
 0.44 1.06 0.95 3.20 -1.52
Operating Cash Flow Coverage Ratio
 0.09 0.35 0.51 1.56 -0.30
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.11 0.30 -0.09
Free Cash Flow Yield
-10.22%1.16%-1.30%52.38%-31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.57 6.84 6.30 27.02 5.42
Price-to-Sales (P/S) Ratio
 0.27 0.33 0.43 0.39 0.48
Price-to-Book (P/B) Ratio
 0.33 0.41 0.47 0.49 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.75 86.17 -76.97 1.91 -3.17
Price-to-Operating Cash Flow Ratio
 12.88 4.99 4.11 1.31 -5.25
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.47 0.02 -0.32 -0.12
Price-to-Fair Value
 0.33 0.41 0.47 0.49 0.75
Enterprise Value Multiple
 4.44 4.18 4.28 5.86 4.86
Enterprise Value
 657.30B 630.25B 636.67B 508.07B 963.63B
EV to EBITDA
 4.45 4.18 4.28 5.86 4.86
EV to Sales
 0.45 0.47 0.57 0.45 0.69
EV to Free Cash Flow
 -16.11 121.73 -102.09 2.21 -4.54
EV to Operating Cash Flow
 20.88 7.04 5.45 1.52 -7.52
Tangible Book Value Per Share
 177.54K 161.28K 150.68K 134.20K 106.96K
Shareholders’ Equity Per Share
 179.37K 162.96K 152.47K 136.03K 107.56K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.12 0.29 0.14
Revenue Per Share
 215.66K 201.65K 167.44K 170.77K 167.61K
Net Income Per Share
 12.87K 9.83K 11.48K 2.45K 14.83K
Tax Burden
 0.78 0.79 0.88 0.71 0.88
Interest Burden
 1.35 0.93 0.91 0.60 0.93
Research & Development to Revenue
 0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.06 0.07 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.37 1.53 20.58 -1.01
Currency in KRW