Financials Unick Corporation

Equities

A011320

KR7011320009

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
4,880 KRW +0.31% Intraday chart for Unick Corporation +1.04% -5.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120,790 116,936 173,693 121,141 89,262 100,274
Enterprise Value (EV) 1 163,942 158,172 214,358 165,965 147,294 158,207
P/E ratio 52.7 x 27.9 x -44 x 19.6 x 25.2 x 15.7 x
Yield - 0.2% - - 0.32% 0.87%
Capitalization / Revenue 0.57 x 0.52 x 0.81 x 0.49 x 0.31 x 0.3 x
EV / Revenue 0.77 x 0.7 x 0.99 x 0.67 x 0.52 x 0.48 x
EV / EBITDA 13.3 x 10.8 x 24.7 x 11.1 x 8.32 x 7.01 x
EV / FCF -62.2 x -42.1 x 67.8 x -24.4 x -8.76 x -16.7 x
FCF Yield -1.61% -2.38% 1.47% -4.1% -11.4% -6%
Price to Book 1.41 x 1.17 x 1.74 x 1.13 x 0.79 x 0.85 x
Nbr of stocks (in thousands) 18,164 19,014 19,321 19,321 19,321 19,321
Reference price 2 6,650 6,150 8,990 6,270 4,620 5,190
Announcement Date 15/03/19 13/03/20 19/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213,104 224,922 215,588 246,702 284,079 328,952
EBITDA 1 12,369 14,649 8,692 14,964 17,708 22,570
EBIT 1 -15.13 3,138 -2,637 3,645 6,122 9,410
Operating Margin -0.01% 1.4% -1.22% 1.48% 2.15% 2.86%
Earnings before Tax (EBT) 1 1,962 3,867 -4,196 7,402 3,922 7,158
Net income 1 2,293 4,168 -3,923 6,193 3,546 6,384
Net margin 1.08% 1.85% -1.82% 2.51% 1.25% 1.94%
EPS 2 126.3 220.2 -204.2 320.6 183.5 330.4
Free Cash Flow 1 -2,636 -3,759 3,159 -6,811 -16,820 -9,489
FCF margin -1.24% -1.67% 1.47% -2.76% -5.92% -2.88%
FCF Conversion (EBITDA) - - 36.35% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 12.00 - - 15.00 45.00
Announcement Date 15/03/19 13/03/20 19/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43,152 41,237 40,665 44,824 58,033 57,933
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.489 x 2.815 x 4.678 x 2.996 x 3.277 x 2.567 x
Free Cash Flow 1 -2,636 -3,759 3,159 -6,811 -16,820 -9,489
ROE (net income / shareholders' equity) 2.57% 4.39% -3.92% 5.97% 3.22% 5.55%
ROA (Net income/ Total Assets) -0% 0.97% -0.77% 1.02% 1.63% 2.38%
Assets 1 -47,780,491 431,589 511,430 604,594 218,124 268,762
Book Value Per Share 2 4,715 5,268 5,173 5,573 5,828 6,072
Cash Flow per Share 2 986.0 705.0 1,299 965.0 596.0 554.0
Capex 1 9,614 13,027 10,341 12,240 18,771 15,084
Capex / Sales 4.51% 5.79% 4.8% 4.96% 6.61% 4.59%
Announcement Date 15/03/19 13/03/20 19/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A011320 Stock
  4. Financials Unick Corporation