UNISEM Co., Ltd.
KOSDAQTotal Valuation
UNISEM Co., Ltd. carries a market capitalization of 254.45B, placing it among publicly traded companies globally. Its enterprise value stands at 211.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.45B |
| Enterprise Value | 211.13B |
Share Statistics
UNISEM Co., Ltd. currently has 29.42M shares outstanding.
| Shares Outstanding | 29.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UNISEM Co., Ltd. trades at a trailing price-to-earnings ratio of 24.15. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.13.
| PE Ratio | 24.15 |
| PS Ratio | 0.87 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | -26.03 |
| P/OCF Ratio | -21.62 |
Enterprise Valuation
On an enterprise value basis, UNISEM Co., Ltd. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 24.35. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 18.43 |
| EV / FCF | 24.35 |
Financial Position
UNISEM Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of 37.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 0.72 |
| Interest Coverage | 37.01 |
Financial Efficiency
UNISEM Co., Ltd. posts a return on equity of 4.76 and a return on invested capital of 4.10.
| Return on Equity (ROE) | 4.76 |
| Return on Assets (ROA) | 3.70 |
| Return on Invested Capital (ROIC) | 4.10 |
| Return on Capital Employed (ROCE) | 4.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.40 |
Taxes
Over the trailing twelve months, UNISEM Co., Ltd. has paid 1.87B in income taxes, reflecting an effective tax rate of 15.28.
| Income Tax | 1.87B |
| Effective Tax Rate | 15.28 |
Stock Price Statistics
UNISEM Co., Ltd.'s stock has gained approximately 32.66871% over the past 52 weeks. The 50-day moving average sits at 11,036.40, while the 200-day moving average is 10,304.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.66871% |
| 50-Day Moving Average | 11,036.40 |
| 200-Day Moving Average | 10,304.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UNISEM Co., Ltd. generated 287.66B in revenue and converted that into 10.38B in net income, yielding earnings per share of 352.10. EBITDA reached 11.46B, while operating income came in at 11.46B.
| Revenue | 287.66B |
| Gross Profit | 28.74B |
| Operating Income | 11.46B |
| Pretax Income | 12.24B |
| Net Income | 10.38B |
| EBITDA | 11.46B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 352.10 |
Balance Sheet
UNISEM Co., Ltd. holds 48.17B in cash and equivalents against 8.30B in total debt, resulting in a net debt position of -14.95B. Total book value stands at 222.23B, with working capital of 137.80B providing operational flexibility.
| Cash & Cash Equivalents | 48.17B |
| Total Debt | 8.30B |
| Net Debt | -14.95B |
| Equity (Book Value) | 222.23B |
| Book Value Per Share | 7,548.44 |
| Working Capital | 137.80B |
Cash Flow
UNISEM Co., Ltd. produced -11.60B in operating cash flow over the past twelve months. After subtracting -1.96B in capital expenditures, free cash flow totaled -13.56B - equivalent to -460.71 per share.
| Operating Cash Flow | -11.60B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -460.71 |
Margins
UNISEM Co., Ltd. operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 3.61 provide insight into operational efficiency.
| Gross Margin | 9.99 |
| Operating Margin | 3.98 |
| Pretax Margin | 4.25 |
| Profit Margin | 3.61 |
| EBITDA Margin | 3.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.49 |
| FCF Yield | -3.84 |
Stock Splits
UNISEM Co., Ltd.'s most recent stock split took place on December 20, 2016 with a 1:2 split ratio.
| Last Split Date | 12/20/2016 |
| Split Ratio | 1:2 |
Scores
UNISEM Co., Ltd. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.98 |