Total Valuation
Unid Co., Ltd has a market cap or net worth of ₩397.90B. The enterprise value is $543.87K.
Market Cap₩397.90B
Enterprise Value$543.87K
Share Statistics
Unid Co., Ltd has 6,767,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,767,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unid Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.67B
Profits Per Employee276.52M
Employee Count236
Asset Turnover0.88
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Unid Co., Ltd is 4.6. Unid Co., Ltd’s PEG ratio is -0.47.
PE Ratio4.6
PS Ratio0.33
PB Ratio0.41
Price to Fair Value0.41
Price to FCF86.17
Price to Operating Cash Flow13.03
PEG Ratio-0.47
Income Statement
In the last 12 months, Unid Co., Ltd had revenue of 1.34T and earned 65.26B in profits. Earnings per share was 9.83K.
Revenue1.34T
Gross Profit234.22B
Operating Income87.96B
Pretax Income82.11B
Net Income65.26B
EBITDA150.70B
Earnings Per Share (EPS)9.83K
Cash Flow
In the last 12 months, operating cash flow was 31.49B and capital expenditures -72.28B, giving a free cash flow of -40.79B billion.
Operating Cash Flow31.49B
Free Cash Flow-40.79B
Free Cash Flow per Share-6.03K
Dividends & Yields
Unid Co., Ltd pays an annual dividend of $2000, resulting in a dividend yield of 3.36%
Dividend Per Share$2000
Dividend Yield3.36%
Payout Ratio15.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-13.64%
50-Day Moving Average62.16K
200-Day Moving Average71.52K
Relative Strength Index (RSI)37.57
Average Volume (3m)10.94K
Important Dates
Unid Co., Ltd upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Unid Co., Ltd as a current ratio of 2.18, with Debt / Equity ratio of 27.65%
Current Ratio2.18
Quick Ratio1.64
Debt to Market Cap0.55
Net Debt to EBITDA1.22
Interest Coverage Ratio10.77
Taxes
In the past 12 months, Unid Co., Ltd has paid 16.87B in taxes.
Income Tax16.87B
Effective Tax Rate0.21
Enterprise Valuation
Unid Co., Ltd EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 121.73.
EV to Sales0.47
EV to EBITDA4.18
EV to Free Cash Flow121.73
EV to Operating Cash Flow7.04
Balance Sheet
Unid Co., Ltd has ₩216.73B in cash and marketable securities with ₩335.64B in debt, giving a net cash position of -₩118.91B billion.
Cash & Marketable Securities₩216.73B
Total Debt₩335.64B
Net Cash-₩118.91B
Net Cash Per Share-₩17.57K
Tangible Book Value Per Share₩161.28K
Margins
Gross margin is 15.79%, with operating margin of 6.57%, and net profit margin of 4.87%.
Gross Margin15.79%
Operating Margin6.57%
Pretax Margin6.13%
Net Profit Margin4.87%
EBITDA Margin11.26%
EBIT Margin6.57%
Analyst Forecast
The average price target for Unid 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 Forecast18.79%
EPS Growth Forecast18.50%