Unitekno Co Ltd
Korea ExchangeTotal Valuation
Unitekno Co Ltd carries a market capitalization of 98.62B, placing it among publicly traded companies globally. Its enterprise value stands at 57.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.62B |
| Enterprise Value | 57.40B |
Share Statistics
Unitekno Co Ltd currently has 24.47M shares outstanding.
| Shares Outstanding | 24.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Unitekno Co Ltd trades at an EV/EBITDA multiple of 23.48 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 23.48 |
| EV / FCF | 4.21 |
Financial Position
Unitekno Co Ltd maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.16 |
| Debt / Equity | 53.03 |
| Debt / EBITDA | 30.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.82 |
| Return on Assets (ROA) | -1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.53 |
Taxes
Over the trailing twelve months, Unitekno Co Ltd has paid -1.34B in income taxes, reflecting an effective tax rate of 26.30.
| Income Tax | -1.34B |
| Effective Tax Rate | 26.30 |
Stock Price Statistics
Unitekno Co Ltd's stock has declined approximately -14.25532% over the past 52 weeks. The 50-day moving average sits at 3,033.80, while the 200-day moving average is 3,690.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.25532% |
| 50-Day Moving Average | 3,033.80 |
| 200-Day Moving Average | 3,690.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unitekno Co Ltd generated 110.47B in revenue and converted that into -2.79B in net income, yielding earnings per share of -142.82. EBITDA reached 2.44B, while operating income came in at 2.44B.
| Revenue | 110.47B |
| Gross Profit | 13.62B |
| Operating Income | 2.44B |
| Pretax Income | -4.13B |
| Net Income | -2.79B |
| EBITDA | 2.44B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | -142.82 |
Balance Sheet
Unitekno Co Ltd holds 16.98B in cash and equivalents against 74.38B in total debt, resulting in a net debt position of 61.60B. Total book value stands at 97.33B, with working capital of -38.33B providing operational flexibility.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 74.38B |
| Net Debt | 61.60B |
| Equity (Book Value) | 97.33B |
| Book Value Per Share | 3,976.69 |
| Working Capital | -38.33B |
Cash Flow
Unitekno Co Ltd produced -579.72M in operating cash flow over the past twelve months. After subtracting -14.21B in capital expenditures, free cash flow totaled -14.79B - equivalent to -604.43 per share.
| Operating Cash Flow | -579.72M |
| Capital Expenditures | -14.21B |
| Free Cash Flow | -14.79B |
| FCF Per Share | -604.43 |
Margins
Unitekno Co Ltd operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of -2.52 provide insight into operational efficiency.
| Gross Margin | 12.33 |
| Operating Margin | 2.21 |
| Pretax Margin | -3.74 |
| Profit Margin | -2.52 |
| EBITDA Margin | 2.21 |
Stock Splits
Unitekno Co Ltd's most recent stock split took place on January 25, 2021 with a 1:2 split ratio.
| Last Split Date | 1/25/2021 |
| Split Ratio | 1:2 |
Scores
Unitekno Co Ltd posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |