XKRX014830
Market cap338mUSD
Dec 27, Last price
73,000.00KRW
1D
0.54%
1Q
-4.71%
Jan 2017
27.39%
Name
Unid Co Ltd
Chart & Performance
Profile
UNID Company Ltd. manufactures and sells chemicals and boards in South Korea and internationally. The company's Chemical division provides basic inorganic chemical products, such as potassium hydroxide, potassium carbonate, hydrochloric acid, liquid chlorine, sodium hypochlorite, and ferric/ferrous chloride. Its Board division offers medium-density fiberboards (MDF) for use in home, interior, and other applications; wood for MDF, lumber, and furniture applications; lumber products for use in building, civil engineering, industry, landscape, and packing applications; and formalin for applications in MDF resins, and materials for MDI. The company was formerly known as Korea Potassium Chemicals Co., Ltd. and changed its name to UNID Company Ltd. in August 1995. UNID Company Ltd. was founded in 1980 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,133,715,006 -19.30% | 1,404,902,462 28.04% | 1,097,266,460 23.22% | |||||||
Cost of revenue | 1,065,364,061 | 1,220,142,473 | 889,201,595 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,350,945 | 184,759,989 | 208,064,865 | |||||||
NOPBT Margin | 6.03% | 13.15% | 18.96% | |||||||
Operating Taxes | 6,519,670 | 19,595,356 | 49,144,722 | |||||||
Tax Rate | 9.54% | 10.61% | 23.62% | |||||||
NOPAT | 61,831,275 | 165,164,633 | 158,920,142 | |||||||
Net income | 16,264,874 -86.91% | 124,269,748 -31.93% | 182,552,937 137.24% | |||||||
Dividends | (13,277,858) | (14,844,133) | (12,224,580) | |||||||
Dividend yield | 2.95% | 2.18% | 1.39% | |||||||
Proceeds from repurchase of equity | (800,408) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 181,528,079 | 389,618,050 | 160,906,274 | |||||||
Long-term debt | 42,655,220 | 44,855,525 | 75,436,968 | |||||||
Deferred revenue | 10 | 3,210,490 | ||||||||
Other long-term liabilities | 4,669,356 | 3,059,538 | 220 | |||||||
Net debt | (69,132,580) | 182,606,133 | 7,452,473 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 334,707,821 | (128,088,959) | 121,769,308 | |||||||
CAPEX | (99,851,139) | (84,042,648) | (65,130,209) | |||||||
Cash from investing activities | (89,657,940) | (18,591,533) | (43,276,543) | |||||||
Cash from financing activities | (232,736,564) | 132,418,155 | (31,100,542) | |||||||
FCF | 275,974,674 | (51,981,010) | 62,171,440 | |||||||
Balance | ||||||||||
Cash | 159,736,670 | 150,853,028 | 259,624,281 | |||||||
Long term investments | 133,579,209 | 101,014,414 | (30,733,511) | |||||||
Excess cash | 236,630,129 | 181,622,319 | 174,027,446 | |||||||
Stockholders' equity | 2,084,728,522 | 1,825,088,933 | 1,750,053,792 | |||||||
Invested Capital | 885,756,899 | 1,139,583,012 | 1,010,821,497 | |||||||
ROIC | 6.11% | 15.36% | 16.76% | |||||||
ROCE | 6.03% | 13.92% | 17.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,639 | 8,382 | 6,647 | |||||||
Price | 67,800.00 -16.71% | 81,400.00 -38.34% | 132,015.66 108.07% | |||||||
Market cap | 450,119,386 -34.03% | 682,300,335 -22.25% | 877,549,809 57.70% | |||||||
EV | 380,986,807 | 864,906,468 | 882,521,611 | |||||||
EBITDA | 117,121,338 | 239,187,085 | 260,763,669 | |||||||
EV/EBITDA | 3.25 | 3.62 | 3.38 | |||||||
Interest | 15,104,479 | 9,876,676 | 5,082,357 | |||||||
Interest/NOPBT | 22.10% | 5.35% | 2.44% |