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UNITEKNO Co., Ltd. (KR:241690)
:241690
South Korea Market
241690
UNITEKNO Co., Ltd.
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UNITEKNO Co., Ltd. (241690) Ratios

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UNITEKNO Co., Ltd. Ratios

KR:241690's free cash flow for Q1 2026 was ₩0.17. For the 2026 fiscal year, KR:241690's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.60 0.92 2.05 1.90
Quick Ratio
 0.48 0.48 0.72 1.75 1.39
Cash Ratio
 0.12 0.15 0.30 0.32 0.61
Solvency Ratio
 0.01 0.03 0.16 0.16 0.23
Operating Cash Flow Ratio
 >-0.01 <0.01 0.19 0.25 0.37
Short-Term Operating Cash Flow Coverage
 >-0.01 <0.01 0.29 0.53 0.83
Net Current Asset Value
₩ -42.73B₩ -42.82B₩ -30.65B₩ -2.20B₩ 4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.28 0.21 0.13
Debt-to-Equity Ratio
 0.53 0.54 0.46 0.36 0.17
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.26 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.17 0.08
Financial Leverage Ratio
 1.77 1.75 1.66 1.66 1.33
Debt Service Coverage Ratio
 0.12 0.12 0.36 0.72 0.90
Interest Coverage Ratio
 0.25 0.62 5.83 7.53 10.69
Debt to Market Cap
 0.75 0.68 0.58 0.39 0.23
Interest Debt Per Share
 3.45K 3.15K 2.61K 1.90K 842.40
Net Debt to EBITDA
 6.76 7.42 2.53 1.91 0.57
Profitability Margins
Gross Profit Margin
13.04%12.13%16.28%19.09%16.39%
EBIT Margin
4.40%1.92%12.25%12.64%8.67%
EBITDA Margin
8.28%7.38%16.42%16.52%13.56%
Operating Profit Margin
2.21%1.92%7.72%11.23%7.43%
Pretax Profit Margin
-3.74%-4.42%10.93%11.15%7.97%
Net Profit Margin
-2.52%-3.00%10.11%8.95%5.92%
Continuous Operations Profit Margin
-2.52%-3.00%10.11%8.95%5.92%
Net Income Per EBT
67.45%67.98%92.53%80.28%74.30%
EBT Per EBIT
-168.97%-229.84%141.55%99.27%107.34%
Return on Assets (ROA)
-1.12%-1.34%4.60%4.35%3.14%
Return on Equity (ROE)
-2.00%-2.34%7.63%7.24%4.17%
Return on Capital Employed (ROCE)
1.69%1.46%4.93%6.74%4.61%
Return on Invested Capital (ROIC)
0.75%0.65%3.60%4.87%3.18%
Return on Tangible Assets
-1.14%-1.36%4.67%4.38%3.17%
Earnings Yield
-2.82%-2.97%9.67%7.94%5.66%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 5.85 4.27 4.71
Payables Turnover
 7.36 9.88 10.25 6.66 8.35
Inventory Turnover
 6.12 7.77 6.72 6.88 5.93
Fixed Asset Turnover
 0.67 0.66 0.68 0.87 0.80
Asset Turnover
 0.45 0.45 0.46 0.49 0.53
Working Capital Turnover Ratio
 -2.86 -4.82 5.81 3.29 3.32
Cash Conversion Cycle
 92.56 92.39 81.12 83.76 95.30
Days of Sales Outstanding
 82.46 82.32 62.37 85.54 77.45
Days of Inventory Outstanding
 59.67 47.00 54.34 53.03 61.56
Days of Payables Outstanding
 49.58 36.93 35.59 54.82 43.71
Operating Cycle
 142.14 129.32 116.72 138.58 139.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.69 9.73 517.47 407.42 335.89
Free Cash Flow Per Share
 -590.20 -717.68 -1.20K -402.53 -513.03
CapEx Per Share
 566.51 727.41 1.71K 809.95 848.92
Free Cash Flow to Operating Cash Flow
 24.91 -73.76 -2.31 -0.99 -1.53
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.01 0.30 0.50 0.40
Capital Expenditure Coverage Ratio
 -0.04 0.01 0.30 0.50 0.40
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.20 0.22 0.41
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.12 0.10 0.10
Free Cash Flow Yield
-14.65%-16.22%-27.02%-8.56%-14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.62 -33.66 10.34 12.60 17.68
Price-to-Sales (P/S) Ratio
 0.89 1.01 1.05 1.13 1.05
Price-to-Book (P/B) Ratio
 0.70 0.79 0.79 0.91 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.83 -6.17 -3.70 -11.68 -6.82
Price-to-Operating Cash Flow Ratio
 -170.11 454.79 8.55 11.54 10.42
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.26 0.70 0.15 -0.37
Enterprise Value Multiple
 17.54 21.11 8.89 8.74 8.29
Enterprise Value
 160.45B 167.00B 153.54B 147.07B 92.60B
EV to EBITDA
 17.54 21.11 8.89 8.74 8.29
EV to Sales
 1.45 1.56 1.46 1.44 1.12
EV to Free Cash Flow
 -11.11 -9.51 -5.17 -14.94 -7.32
EV to Operating Cash Flow
 -276.77 701.37 11.94 14.76 11.18
Tangible Book Value Per Share
 5.58K 5.45K 5.47K 5.09K 4.69K
Shareholders’ Equity Per Share
 5.73K 5.61K 5.61K 5.15K 4.75K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.07 0.20 0.26
Revenue Per Share
 4.51K 4.38K 4.23K 4.17K 3.34K
Net Income Per Share
 -113.84 -131.46 427.99 373.00 198.00
Tax Burden
 0.67 0.68 0.93 0.80 0.74
Interest Burden
 -0.85 -2.30 0.89 0.88 0.92
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 -0.07 1.21 1.09 1.70
Currency in KRW