UNITEKNO CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,825 KRW | -0.39% |
|
-2.42% | -7.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168,178 | 98,516 | 142,472 | 220,614 | 85,647 | 100,819 |
| Enterprise Value (EV) 1 | 179,164 | 113,297 | 152,492 | 215,665 | 91,921 | 103,197 |
| P/E ratio | 30.9 x | 17.8 x | 14.9 x | 23 x | 17.7 x | 11.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.53 x | 1.2 x | 1.89 x | 2.76 x | 1.04 x | 0.99 x |
| EV / Revenue | 2.7 x | 1.38 x | 2.02 x | 2.7 x | 1.12 x | 1.01 x |
| EV / EBITDA | 20.1 x | 12.6 x | 16.6 x | 19.4 x | 9.06 x | 6.7 x |
| EV / FCF | -6.96 x | -44.9 x | -76.1 x | 124 x | -6.21 x | -9.21 x |
| FCF Yield | -14.4% | -2.23% | -1.31% | 0.8% | -16.1% | -10.9% |
| Price to Book | 2.67 x | 1.5 x | 0.95 x | 2.4 x | 0.73 x | 0.8 x |
| Nbr of stocks (in thousands) | 23,855 | 23,456 | 23,356 | 24,513 | 24,471 | 24,471 |
| Reference price 2 | 7,050 | 4,200 | 6,100 | 9,000 | 3,500 | 4,120 |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 22-03-23 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66,371 | 82,054 | 75,427 | 79,863 | 82,372 | 101,894 |
| EBITDA 1 | 8,928 | 8,973 | 9,201 | 11,140 | 10,147 | 15,395 |
| EBIT 1 | 6,103 | 5,974 | 6,014 | 7,446 | 6,119 | 11,444 |
| Operating Margin | 9.19% | 7.28% | 7.97% | 9.32% | 7.43% | 11.23% |
| Earnings before Tax (EBT) 1 | 6,950 | 6,968 | 12,359 | 10,298 | 6,569 | 11,360 |
| Net income 1 | 5,591 | 5,586 | 9,765 | 9,420 | 4,880 | 9,120 |
| Net margin | 8.42% | 6.81% | 12.95% | 11.79% | 5.92% | 8.95% |
| EPS 2 | 228.5 | 236.0 | 409.0 | 391.0 | 198.0 | 366.7 |
| Free Cash Flow 1 | -25,760 | -2,522 | -2,005 | 1,733 | -14,809 | -11,209 |
| FCF margin | -38.81% | -3.07% | -2.66% | 2.17% | -17.98% | -11% |
| FCF Conversion (EBITDA) | - | - | - | 15.56% | - | - |
| FCF Conversion (Net income) | - | - | - | 18.4% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 22-03-23 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,986 | 14,781 | 10,019 | - | 6,273 | 2,378 |
| Net Cash position 1 | - | - | - | 4,949 | - | - |
| Leverage (Debt/EBITDA) | 1.231 x | 1.647 x | 1.089 x | - | 0.6182 x | 0.1544 x |
| Free Cash Flow 1 | -25,760 | -2,522 | -2,005 | 1,733 | -14,809 | -11,209 |
| ROE (net income / shareholders' equity) | 9.34% | 8.53% | 13.8% | 11.2% | 4.65% | 7.51% |
| ROA (Net income/ Total Assets) | 4.12% | 3.32% | 3.09% | 3.63% | 2.7% | 3.92% |
| Assets 1 | 135,848 | 168,339 | 316,035 | 259,275 | 180,920 | 232,846 |
| Book Value Per Share 2 | 2,637 | 2,805 | 6,452 | 3,753 | 4,780 | 5,150 |
| Cash Flow per Share 2 | 835.0 | 724.0 | 1,975 | 909.0 | 566.0 | 521.0 |
| Capex 1 | 31,080 | 6,216 | 9,289 | 2,523 | 20,924 | 19,803 |
| Capex / Sales | 46.83% | 7.58% | 12.32% | 3.16% | 25.4% | 19.44% |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 22-03-23 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.16% | 68.72M | |
| +23.79% | 47.59B | |
| -7.67% | 22.51B | |
| +27.61% | 20.6B | |
| +36.72% | 18.17B | |
| -5.27% | 14.94B | |
| -17.12% | 13.48B | |
| -19.27% | 13.4B | |
| +31.66% | 11.88B | |
| +43.79% | 10.87B |
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