Financials UNID Company Ltd.

Equities

A014830

KR7014830004

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
92,000 KRW 0.00% Intraday chart for UNID Company Ltd. +12.47% +35.69%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 421,748 877,550 541,092 450,119 610,781 - -
Enterprise Value (EV) 2 421.7 838.9 433.7 450.1 643.8 642.3 612.8
P/E ratio 5.51 x - - 27.7 x 6.67 x 6.13 x 6.37 x
Yield - 1.39% 2.46% - 2.01% 2.07% 2.17%
Capitalization / Revenue 0.47 x 0.8 x 0.39 x 0.4 x 0.56 x 0.49 x 0.44 x
EV / Revenue 0.47 x 0.76 x 0.31 x 0.4 x 0.59 x 0.52 x 0.44 x
EV / EBITDA - 3.8 x 2.18 x 5.82 x 3.64 x 3.25 x 2.81 x
EV / FCF - 14.7 x -2.05 x - -46 x -128 x 8.17 x
FCF Yield - 6.8% -48.7% - -2.17% -0.78% 12.2%
Price to Book - 0.88 x 0.6 x - 0.63 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 6,647 6,647 6,647 6,639 6,639 - -
Reference price 3 63,446 132,016 81,400 67,800 92,000 92,000 92,000
Announcement Date 3/10/21 1/25/22 1/31/23 1/30/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 890.5 1,098 1,405 1,134 1,100 1,235 1,384
EBITDA 1 - 221 198.5 77.31 177 197.7 218
EBIT 1 - 169.1 147.9 32.2 119.5 131.8 137.5
Operating Margin - 15.4% 10.53% 2.84% 10.87% 10.67% 9.93%
Earnings before Tax (EBT) 1 - - - 21.24 119 130.5 126
Net income 1 - - - 15.53 93.2 101.3 98
Net margin - - - 1.37% 8.48% 8.2% 7.08%
EPS 2 11,524 - - 2,450 13,794 15,000 14,447
Free Cash Flow 3 - 57,031 -211,288 - -14,000 -5,000 75,000
FCF margin - 5,194.39% -15,039.33% - -1,273.22% -404.77% 5,417.12%
FCF Conversion (EBITDA) - 25,801.43% - - - - 34,403.67%
FCF Conversion (Net income) - - - - - - 76,530.61%
Dividend per Share 2 - 1,839 2,000 - 1,850 1,900 2,000
Announcement Date 3/10/21 1/25/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 271.5 295.5 370.4 411 440.3 334.5 301.1 250.7 247.3 254.7 283.3 292 269.6 278.7
EBITDA - - - - - - - - - - - - - -
EBIT 1 43.69 26.2 58.49 65.37 47.93 1.597 8.263 0.802 21.53 27.5 33.5 32.5 26.05 31.2
Operating Margin 16.09% 8.87% 15.79% 15.9% 10.89% 0.48% 2.74% 0.32% 8.71% 10.8% 11.82% 11.13% 9.66% 11.19%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - - - - 0.232 3.912 -0.557 12.72 21.66 26.05 25.5 14.5 -
Net margin - - - - - 0.07% 1.3% -0.22% 5.14% 8.5% 9.2% 8.73% 5.38% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/25/21 1/25/22 4/25/22 8/1/22 10/25/22 4/25/23 7/25/23 10/30/23 1/30/24 4/24/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 33 31.5 2
Net Cash position 1 - 38.6 107 - - - -
Leverage (Debt/EBITDA) - - - - 0.1864 x 0.1594 x 0.009174 x
Free Cash Flow 2 - 57,031 -211,288 - -14,000 -5,000 75,000
ROE (net income / shareholders' equity) - 20.7% 13.8% 1.72% 9.7% 9.73% 9.3%
ROA (Net income/ Total Assets) - 14.8% - - 7.03% 7.07% 6.8%
Assets 1 - - - - 1,325 1,433 1,441
Book Value Per Share 3 - 149,770 135,798 - 145,221 158,134 166,214
Cash Flow per Share 3 - 18,319 -15,281 - 22,057 24,876 27,125
Capex 1 - 64.7 83.2 - 136 113 106
Capex / Sales - 5.9% 5.92% - 12.37% 9.13% 7.66%
Announcement Date 3/10/21 1/25/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
92,000 KRW
Average target price
110,750 KRW
Spread / Average Target
+20.38%
Consensus

Quarterly revenue - Rate of surprise

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