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UNITEKNO Co., Ltd. (241690) Stock Statistics & Valuation Metrics
Total Valuation
UNITEKNO Co., Ltd. has a market cap or net worth of KRW 72.19B. The enterprise value is KRW 121.62B.
- Market Cap
- KRW 72.19B
- Enterprise Value
- KRW 121.62B
Share Statistics
UNITEKNO Co., Ltd. has 24,470,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,470,707
- 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 Employee
- 329.72M
- Profits Per Employee
- -9.90M
- Employee Count
- 325
- Asset Turnover
- 0.45
- Inventory Turnover
- 7.77
Valuation Ratios
The current PE Ratio of UNITEKNO Co., Ltd. is -35.62. UNITEKNO Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- -35.62
- PS Ratio
- 0.89
- PB Ratio
- 0.70
- Price to FCF
- -6.83
- Price to Operating Cash Flow
- -170.11
- PEG Ratio
- 0.26
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.
- Revenue
- 107.16B
- Gross Profit
- 13.00B
- Operating Income
- 2.06B
- Pretax Income
- -4.73B
- Net Income
- -3.22B
- EBITDA
- 7.91B
- 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 ―, resulting in a dividend yield of 0.00%
- Dividend Per Share
- ―
- Dividend Yield
- 0.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.65%
- Earnings Yield
- -2.82%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -9.51%
- 50-Day Moving Average
- 2639.20
- 200-Day Moving Average
- 3156.25
- Relative Strength Index (RSI)
- 57.18
- Average Volume (3m)
- 403.50K
Important Dates
UNITEKNO Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
UNITEKNO Co., Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 53.62%
- Current Ratio
- 0.60
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 7.42
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, UNITEKNO Co., Ltd. has paid -1.52B in taxes.
- Income Tax
- -1.52B
- Effective Tax Rate
- 0.32
Enterprise Valuation
UNITEKNO Co., Ltd. EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -11.11.
- EV to Sales
- 1.45
- EV to EBITDA
- 17.54
- EV to Free Cash Flow
- -11.11
- EV to Operating Cash Flow
- -276.77
Balance Sheet
UNITEKNO Co., Ltd. has KRW 16.98B in cash and marketable securities with KRW 74.38B in debt, giving a net cash position of -KRW 57.40B billion.
- Cash & Marketable Securities
- KRW 16.98B
- Total Debt
- KRW 74.38B
- Net Cash
- -KRW 57.40B
- Net Cash Per Share
- -KRW 2,345.73
- Tangible Book Value Per Share
- KRW 5,575.43
Margins
Gross margin is 13.04%, with operating margin of 2.21%, and net profit margin of -2.52%.
- Gross Margin
- 13.04%
- Operating Margin
- 2.21%
- Pretax Margin
- -3.74%
- Net Profit Margin
- -2.52%
- EBITDA Margin
- 8.28%
- EBIT Margin
- 4.40%
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 Count
- ―
- Revenue Growth Forecast
- 8.47%
- EPS Growth Forecast
- -101.79%
Scores
- Smart Score
- ―
- AI Score
- 49
