Uni-Chem Co., Ltd.
Korea ExchangeTotal Valuation
Uni-Chem Co., Ltd. carries a market capitalization of 29.85B, placing it among publicly traded companies globally. Its enterprise value stands at 138.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.85B |
| Enterprise Value | 138.52B |
Valuation Ratios
The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.32.
| PE Ratio | N/A |
| PS Ratio | 0.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -4.08 |
| P/OCF Ratio | -3.02 |
Enterprise Valuation
| EV / Sales | 1.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.95 |
Financial Position
Uni-Chem Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.22, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.12 |
| Debt / Equity | 65.22 |
| Debt / EBITDA | -27.38 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | -17.01 |
| Return on Assets (ROA) | -4.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Uni-Chem Co., Ltd. has paid 3.57B in income taxes, reflecting an effective tax rate of 68.61.
| Income Tax | 3.57B |
| Effective Tax Rate | 68.61 |
Stock Price Statistics
Uni-Chem Co., Ltd.'s stock has declined approximately -76.65726% over the past 52 weeks. The 50-day moving average sits at 4,831.90, while the 200-day moving average is 9,658.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.65726% |
| 50-Day Moving Average | 4,831.90 |
| 200-Day Moving Average | 9,658.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uni-Chem Co., Ltd. generated 104.14B in revenue and converted that into -10.33B in net income, yielding earnings per share of -115.25. EBITDA reached -3.01B, while operating income came in at -3.01B.
| Revenue | 104.14B |
| Gross Profit | 7.94B |
| Operating Income | -3.01B |
| Pretax Income | -6.86B |
| Net Income | -10.33B |
| EBITDA | -3.01B |
| EBIT | -3.01B |
| Earnings Per Share (EPS) | -115.25 |
Balance Sheet
Uni-Chem Co., Ltd. holds 7.54B in cash and equivalents against 82.39B in total debt, resulting in a net debt position of 81.27B. Total book value stands at 48.93B, with working capital of 60.75B providing operational flexibility.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 82.39B |
| Net Debt | 81.27B |
| Equity (Book Value) | 48.93B |
| Book Value Per Share | 531.57 |
| Working Capital | 60.75B |
Cash Flow
Uni-Chem Co., Ltd. produced -21.43B in operating cash flow over the past twelve months. After subtracting -5.83B in capital expenditures, free cash flow totaled -27.26B - equivalent to -296.12 per share.
| Operating Cash Flow | -21.43B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | -27.26B |
| FCF Per Share | -296.12 |
Margins
Uni-Chem Co., Ltd. operates with a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of -9.91 provide insight into operational efficiency.
| Gross Margin | 7.63 |
| Operating Margin | -2.89 |
| Pretax Margin | -6.59 |
| Profit Margin | -9.91 |
| EBITDA Margin | -2.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -52.01 |
| FCF Yield | -24.52 |
Stock Splits
Uni-Chem Co., Ltd.'s most recent stock split took place on June 30, 2026 with a 10:1 split ratio.
| Last Split Date | 6/30/2026 |
| Split Ratio | 10:1 |
Scores
Uni-Chem Co., Ltd. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |