Total Valuation
UNITEKNO Co., Ltd. has a market cap or net worth of ₩64.73B. The enterprise value is ₩121.62K.
Market Cap₩64.73B
Enterprise Value₩121.62K
Share Statistics
UNITEKNO Co., Ltd. has 24,470,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,470,707
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UNITEKNO Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee329.72M
Profits Per Employee-9.90M
Employee Count325
Asset Turnover0.45
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of UNITEKNO Co., Ltd. is ―. UNITEKNO Co., Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio1.01
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-6.17
Price to Operating Cash Flow-170.11
PEG Ratio0.26
Income Statement
In the last 12 months, UNITEKNO Co., Ltd. had revenue of 107.16B and earned -3.22B in profits. Earnings per share was -131.46.
Revenue107.16B
Gross Profit13.00B
Operating Income2.06B
Pretax Income-4.73B
Net Income-3.22B
EBITDA7.91B
Earnings Per Share (EPS)-131.46
Cash Flow
In the last 12 months, operating cash flow was -579.72M and capital expenditures -13.86B, giving a free cash flow of -14.44B billion.
Operating Cash Flow-579.72M
Free Cash Flow-14.44B
Free Cash Flow per Share-590.20
Dividends & Yields
UNITEKNO Co., Ltd. pays an annual dividend of ₩17, resulting in a dividend yield of ―
Dividend Per Share₩17
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-23.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)52.64K
Important Dates
UNITEKNO Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
UNITEKNO Co., Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 53.03%
Current Ratio0.60
Quick Ratio0.48
Debt to Market Cap0.68
Net Debt to EBITDA7.42
Interest Coverage Ratio0.62
Taxes
In the past 12 months, UNITEKNO Co., Ltd. has paid -1.52B in taxes.
Income Tax-1.52B
Effective Tax Rate0.32
Enterprise Valuation
UNITEKNO Co., Ltd. EV to EBITDA ratio is 21.11, with an EV/FCF ratio of -9.51.
EV to Sales1.56
EV to EBITDA21.11
EV to Free Cash Flow-9.51
EV to Operating Cash Flow701.37
Balance Sheet
UNITEKNO Co., Ltd. has ₩16.98B in cash and marketable securities with ₩74.38B in debt, giving a net cash position of -₩57.40B billion.
Cash & Marketable Securities₩16.98B
Total Debt₩74.38B
Net Cash-₩57.40B
Net Cash Per Share-₩2.35K
Tangible Book Value Per Share₩5.45K
Margins
Gross margin is 13.04%, with operating margin of 1.92%, and net profit margin of -3.00%.
Gross Margin13.04%
Operating Margin1.92%
Pretax Margin-4.42%
Net Profit Margin-3.00%
EBITDA Margin7.38%
EBIT Margin1.92%
Analyst Forecast
The average price target for UNITEKNO 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 Forecast8.47%
EPS Growth Forecast-101.79%