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UNID Company Ltd.

UNID Company Ltd.

014830.KS
UNID Company Ltd.KR flagKorea Exchange
68,700.00
KRW
-1,200.00
- -
456.09BMarket Cap

Total Valuation

UNID Company Ltd. carries a market capitalization of 462.73B, placing it among publicly traded companies globally. Its enterprise value stands at 693.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.73B
Enterprise Value693.38B

Share Statistics

UNID Company Ltd. currently has 6.64M shares outstanding.

Shares Outstanding6.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UNID Company Ltd. trades at a trailing price-to-earnings ratio of 7.87. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.44.

PE Ratio7.87
PS Ratio0.38
PB Ratio0.44
P/TBV Ratio0.47
P/FCF Ratio5.59
P/OCF Ratio32.30

Enterprise Valuation

On an enterprise value basis, UNID Company Ltd. trades at an EV/EBITDA multiple of 8.15 and an EV/FCF ratio of 6.71. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA8.15
EV / EBIT8.15
EV / FCF6.71

Financial Position

UNID Company Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.03, indicating elevated leverage, while an interest coverage ratio of 10.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.47
Debt / Equity30.03
Debt / EBITDA4.09
Interest Coverage10.26

Financial Efficiency

UNID Company Ltd. posts a return on equity of 5.78 and a return on invested capital of 4.62.

Return on Equity (ROE)5.78
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)5.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.38

Taxes

Over the trailing twelve months, UNID Company Ltd. has paid 22.32B in income taxes, reflecting an effective tax rate of 24.76.

Income Tax22.32B
Effective Tax Rate24.76

Stock Price Statistics

UNID Company Ltd.'s stock has declined approximately -22.72727% over the past 52 weeks. The 50-day moving average sits at 82,232.00, while the 200-day moving average is 75,664.50.

Beta (5Y)N/A
52-Week Price Change-22.72727%
50-Day Moving Average82,232.00
200-Day Moving Average75,664.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UNID Company Ltd. generated 1.40T in revenue and converted that into 67.83B in net income, yielding earnings per share of 10,043.33. EBITDA reached 85.08B, while operating income came in at 85.08B.

Revenue1.40T
Gross Profit240.54B
Operating Income85.08B
Pretax Income90.14B
Net Income67.83B
EBITDA85.08B
EBIT85.08B
Earnings Per Share (EPS)10,043.33

Balance Sheet

UNID Company Ltd. holds 188.20B in cash and equivalents against 347.81B in total debt, resulting in a net debt position of 241.37B. Total book value stands at 1.20T, with working capital of 411.55B providing operational flexibility.

Cash & Cash Equivalents188.20B
Total Debt347.81B
Net Debt241.37B
Equity (Book Value)1.20T
Book Value Per Share180,902.33
Working Capital411.55B

Cash Flow

UNID Company Ltd. produced 16.53B in operating cash flow over the past twelve months. After subtracting -80.57B in capital expenditures, free cash flow totaled -64.04B - equivalent to -9,646.66 per share.

Operating Cash Flow16.53B
Capital Expenditures-80.57B
Free Cash Flow-64.04B
FCF Per Share-9,646.66

Margins

UNID Company Ltd. operates with a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin17.17
Operating Margin6.07
Pretax Margin6.44
Profit Margin4.84
EBITDA Margin6.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.33
FCF Yield17.88

Stock Splits

UNID Company Ltd.'s most recent stock split took place on November 28, 2022 with a 1000000:761273 split ratio.

Last Split Date11/28/2022
Split Ratio1000000:761273

Scores

UNID Company Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81