XKRX018000
Market cap74mUSD
Jan 09, Last price
893.00KRW
1D
0.56%
1Q
22.83%
Jan 2017
-28.14%
Name
Unison Co Ltd
Chart & Performance
Profile
Unison Co., Ltd. engages in the manufacture, sale, and installation of wind power generation systems and towers in South Korea and internationally. The company offers 750kW, 2MW, and 4MW wind turbines that convert energy into electricity using kinetic energy. It is also involved in the construction, operation, and maintenance of wind power generation complexes. The company was founded in 1984 and is headquartered in Sacheon-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 107,739,240 -54.95% | 239,179,016 59.82% | |||||||
Cost of revenue | 119,113,308 | 230,638,722 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,374,068) | 8,540,293 | |||||||
NOPBT Margin | 3.57% | ||||||||
Operating Taxes | 865,542 | 2,232,452 | |||||||
Tax Rate | 26.14% | ||||||||
NOPAT | (12,239,610) | 6,307,842 | |||||||
Net income | (26,137,213) 99.65% | (13,091,547) 911.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 151,001 | (18,029) | |||||||
BB yield | -0.09% | 0.01% | |||||||
Debt | |||||||||
Debt current | 75,832,086 | 50,966,197 | |||||||
Long-term debt | 67,465,566 | 58,380,799 | |||||||
Deferred revenue | 10 | 1,255,406 | |||||||
Other long-term liabilities | 4,948,092 | 3,304,871 | |||||||
Net debt | 107,187,884 | 85,109,494 | |||||||
Cash flow | |||||||||
Cash from operating activities | (25,946,431) | (1,187,835) | |||||||
CAPEX | (6,865,442) | (10,630,171) | |||||||
Cash from investing activities | (3,702,114) | (7,301,474) | |||||||
Cash from financing activities | 39,644,679 | 8,488,529 | |||||||
FCF | (9,852,783) | 5,825,715 | |||||||
Balance | |||||||||
Cash | 15,183,093 | 3,364,584 | |||||||
Long term investments | 20,926,676 | 20,872,919 | |||||||
Excess cash | 30,722,807 | 12,278,552 | |||||||
Stockholders' equity | 37,965,966 | 43,304,679 | |||||||
Invested Capital | 174,748,485 | 167,571,304 | |||||||
ROIC | 3.80% | ||||||||
ROCE | 4.46% | ||||||||
EV | |||||||||
Common stock shares outstanding | 135,486 | 133,377 | |||||||
Price | 1,205.84 -19.02% | 1,488.97 -42.27% | |||||||
Market cap | 163,374,556 -17.73% | 198,594,414 -42.02% | |||||||
EV | 270,562,440 | 283,703,908 | |||||||
EBITDA | (5,727,212) | 14,161,536 | |||||||
EV/EBITDA | 20.03 | ||||||||
Interest | 9,595,161 | 7,131,868 | |||||||
Interest/NOPBT | 83.51% |