TipRanks
Uniquest Corporation (KR:077500)
:077500
South Korea Market
077500
Uniquest Corporation
RESEARCH TOOLSreports

Uniquest Corporation (077500) Ratios

― Followers

Uniquest Corporation Ratios

KR:077500's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:077500's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.74 1.76 1.75 1.53
Quick Ratio
 0.88 1.17 1.23 1.21 0.97
Cash Ratio
 0.16 0.13 0.09 0.14 0.14
Solvency Ratio
 0.06 0.08 0.03 0.09 0.19
Operating Cash Flow Ratio
 -0.25 0.12 <0.01 -0.02 -0.18
Short-Term Operating Cash Flow Coverage
 -0.44 0.26 0.02 -0.04 -0.43
Net Current Asset Value
₩ 224.93B₩ 196.44B₩ 186.50B₩ 179.93B₩ 134.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.24 0.29 0.28 0.17
Debt-to-Equity Ratio
 1.01 0.50 0.59 0.59 0.30
Debt-to-Capital Ratio
 0.50 0.34 0.37 0.37 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.80 2.10 2.08 2.12 1.76
Debt Service Coverage Ratio
 0.12 0.21 0.11 0.21 0.31
Interest Coverage Ratio
 6.36 4.95 3.94 5.28 31.56
Debt to Market Cap
 1.28 0.87 0.95 0.83 0.62
Interest Debt Per Share
 13.20K 6.09K 6.78K 5.33K 4.82K
Net Debt to EBITDA
 4.46 2.43 3.18 2.47 1.84
Profitability Margins
Gross Profit Margin
10.35%9.52%9.40%9.39%10.42%
EBIT Margin
5.60%4.75%4.80%5.09%4.75%
EBITDA Margin
5.82%4.97%5.15%5.59%5.01%
Operating Profit Margin
5.89%4.75%4.80%5.53%9.09%
Pretax Profit Margin
5.19%3.79%3.58%4.62%6.34%
Net Profit Margin
3.91%2.82%0.74%2.90%6.64%
Continuous Operations Profit Margin
3.84%2.64%0.70%3.32%4.03%
Net Income Per EBT
75.29%74.56%20.82%62.86%104.79%
EBT Per EBIT
88.13%79.68%74.45%83.57%69.74%
Return on Assets (ROA)
3.93%3.98%1.10%4.26%8.04%
Return on Equity (ROE)
11.84%8.35%2.28%9.04%14.19%
Return on Capital Employed (ROCE)
16.67%13.99%14.63%17.20%19.14%
Return on Invested Capital (ROIC)
6.11%6.51%1.79%7.76%13.76%
Return on Tangible Assets
3.94%4.01%1.10%4.28%8.22%
Earnings Yield
13.34%14.46%3.68%12.66%28.06%
Efficiency Ratios
Receivables Turnover
 4.12 3.52 3.99 5.24 3.88
Payables Turnover
 3.48 5.19 7.35 6.02 5.06
Inventory Turnover
 2.44 4.30 4.89 4.65 4.59
Fixed Asset Turnover
 60.59 62.22 59.91 58.13 50.70
Asset Turnover
 1.00 1.41 1.47 1.47 1.21
Working Capital Turnover Ratio
 3.54 3.76 3.85 4.19 6.18
Cash Conversion Cycle
 133.21 118.37 116.43 87.44 101.39
Days of Sales Outstanding
 88.66 103.80 91.45 69.60 94.13
Days of Inventory Outstanding
 149.38 84.92 74.65 78.51 79.45
Days of Payables Outstanding
 104.83 70.35 49.67 60.67 72.19
Operating Cycle
 238.04 188.72 166.11 148.12 173.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.68K 1.51K 99.46 -189.67 -2.09K
Free Cash Flow Per Share
 -5.72K 1.48K 85.41 -338.66 -2.14K
CapEx Per Share
 35.06 21.50 14.05 148.99 45.81
Free Cash Flow to Operating Cash Flow
 1.01 0.99 0.86 1.79 1.02
Dividend Paid and CapEx Coverage Ratio
 -24.18 12.40 0.46 -0.53 -5.14
Capital Expenditure Coverage Ratio
 -162.12 70.07 7.08 -1.27 -45.74
Operating Cash Flow Coverage Ratio
 -0.44 0.26 0.02 -0.04 -0.44
Operating Cash Flow to Sales Ratio
 -0.16 0.04 <0.01 >-0.01 -0.06
Free Cash Flow Yield
-54.47%22.50%1.28%-5.56%-27.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.12 6.91 27.16 7.90 3.56
Price-to-Sales (P/S) Ratio
 0.28 0.20 0.20 0.23 0.24
Price-to-Book (P/B) Ratio
 0.79 0.58 0.62 0.71 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.76 4.44 77.86 -17.98 -3.70
Price-to-Operating Cash Flow Ratio
 -1.77 4.38 66.86 -32.11 -3.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.40 -0.12 -0.17
Price-to-Fair Value
 0.79 0.58 0.62 0.71 0.51
Enterprise Value Multiple
 9.28 6.36 7.10 6.57 6.56
Enterprise Value
 427.34B 230.91B 259.91B 244.79B 243.25B
EV to EBITDA
 9.50 6.36 7.10 6.57 6.56
EV to Sales
 0.55 0.32 0.37 0.37 0.33
EV to Free Cash Flow
 -3.46 7.20 140.88 -28.81 -5.15
EV to Operating Cash Flow
 -3.48 7.10 120.98 -51.44 -5.26
Tangible Book Value Per Share
 12.46K 11.21K 10.60K 8.40K 15.15K
Shareholders’ Equity Per Share
 12.73K 11.43K 10.74K 8.53K 15.67K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.81 0.28 0.06
Revenue Per Share
 35.82K 33.80K 32.89K 26.54K 33.49K
Net Income Per Share
 1.40K 954.53 244.96 771.00 2.22K
Tax Burden
 0.75 0.75 0.21 0.63 1.05
Interest Burden
 0.93 0.80 0.75 0.91 1.33
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.01 0.01 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -4.08 1.58 0.43 -0.29 -1.05
Currency in KRW