UNISON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 822 KRW | +2.37% |
|
-18.21% | -37.54% |
| 03-05 | Mitsubishi UFG Comments on The Canadian Dollar | MT |
| 02-29 | Church hosting Navalny's funeral is steeped in the war he opposed | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 147,421 | 94,069 | 593,610 | 342,781 | 198,653 | 166,213 |
| Enterprise Value (EV) 1 | 242,589 | 187,260 | 684,564 | 437,909 | 304,635 | 292,582 |
| P/E ratio | -9.92 x | -22.8 x | -22.1 x | -256 x | -15.2 x | -6.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.24 x | 7.4 x | 2.29 x | 0.83 x | 1.54 x |
| EV / Revenue | 1.47 x | 2.47 x | 8.54 x | 2.93 x | 1.27 x | 2.72 x |
| EV / EBITDA | 48.2 x | -19.1 x | -103 x | 54.2 x | 46.5 x | -20.6 x |
| EV / FCF | -9.74 x | -14.4 x | -57.9 x | -82.5 x | -41.6 x | -12.8 x |
| FCF Yield | -10.3% | -6.96% | -1.73% | -1.21% | -2.41% | -7.8% |
| Price to Book | 2.1 x | 1.36 x | 7.85 x | 4.43 x | 2.96 x | 2.82 x |
| Nbr of stocks (in thousands) | 93,601 | 93,601 | 121,145 | 121,769 | 122,248 | 126,302 |
| Reference price 2 | 1,575 | 1,005 | 4,900 | 2,815 | 1,625 | 1,316 |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-23 | 23-03-23 | 24-03-22 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 165,234 | 75,933 | 80,168 | 149,659 | 239,179 | 107,739 |
| EBITDA 1 | 5,033 | -9,812 | -6,659 | 8,076 | 6,552 | -14,184 |
| EBIT 1 | 558.2 | -14,883 | -11,772 | 3,252 | 1,167 | -19,628 |
| Operating Margin | 0.34% | -19.6% | -14.68% | 2.17% | 0.49% | -18.22% |
| Earnings before Tax (EBT) 1 | -14,448 | -4,057 | -23,398 | -4,275 | -10,859 | -25,272 |
| Net income 1 | -14,448 | -4,089 | -23,414 | -1,294 | -13,092 | -26,137 |
| Net margin | -8.74% | -5.38% | -29.21% | -0.86% | -5.47% | -24.26% |
| EPS 2 | -158.8 | -44.00 | -222.0 | -11.00 | -107.1 | -211.0 |
| Free Cash Flow 1 | -24,904 | -13,026 | -11,823 | -5,306 | -7,327 | -22,812 |
| FCF margin | -15.07% | -17.15% | -14.75% | -3.55% | -3.06% | -21.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-23 | 23-03-23 | 24-03-22 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 95,168 | 93,192 | 90,953 | 95,128 | 105,982 | 126,369 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.91 x | -9.498 x | -13.66 x | 11.78 x | 16.18 x | -8.91 x |
| Free Cash Flow 1 | -24,904 | -13,026 | -11,823 | -5,306 | -7,327 | -22,812 |
| ROE (net income / shareholders' equity) | -24.7% | -5.71% | -31.9% | -1.69% | -18.1% | -41.4% |
| ROA (Net income/ Total Assets) | 0.14% | -3.99% | -2.98% | 0.77% | 0.27% | -4.67% |
| Assets 1 | -10,282,968 | 102,417 | 784,508 | -168,217 | -4,791,928 | 559,348 |
| Book Value Per Share 2 | 749.0 | 741.0 | 625.0 | 635.0 | 550.0 | 467.0 |
| Cash Flow per Share 2 | 16.30 | 34.30 | 46.50 | 22.60 | 22.20 | 101.0 |
| Capex 1 | 1,135 | 1,309 | 2,417 | 3,577 | 4,826 | 362 |
| Capex / Sales | 0.69% | 1.72% | 3.01% | 2.39% | 2.02% | 0.34% |
| Announcement Date | 19-03-21 | 20-03-19 | 21-03-23 | 22-03-23 | 23-03-23 | 24-03-22 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.54% | 76.38M | |
| +15.31% | 6.95B | |
| -1.01% | 4.68B | |
| -0.50% | 4.18B | |
| -5.78% | 2.71B | |
| +22.47% | 2.46B | |
| -6.99% | 2.18B | |
| +62.57% | 1.78B | |
| -11.97% | 1.56B | |
| -28.21% | 1.54B |
- Stock Market
- Equities
- A018000 Stock
- Financials Unison Co., Ltd.
